PTH vs. WBIF ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to WBI Large Cap Tactical Value Shares (WBIF)
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$45.73
Average Daily Volume
8,262
53
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.71
Average Daily Volume
1,657
43
Performance
| Period | PTH | WBIF |
|---|---|---|
| 30 Days | -3.29% | 1.19% |
| 60 Days | -5.27% | 2.26% |
| 90 Days | -4.16% | 3.28% |
| 12 Months | 38.23% | 11.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| UHS | D | 2.24% | 4.68% | 2.24% |
PTH Overweight 52 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 4.11% | |
| THC | C | 3.88% | |
| NTRA | A | 3.81% | |
| INSM | C | 3.81% | |
| PCVX | D | 3.64% | |
| SAVA | D | 3.28% | |
| HCA | F | 2.98% | |
| ISRG | A | 2.84% | |
| ADMA | B | 2.8% | |
| COR | B | 2.5% | |
| DVA | C | 2.47% | |
| CPRX | C | 2.43% | |
| ABBV | F | 2.4% | |
| RDNT | B | 2.23% | |
| ENSG | D | 2.09% | |
| NRIX | C | 2.08% | |
| TGTX | B | 2.05% | |
| KRYS | C | 2.02% | |
| GKOS | A | 1.91% | |
| HROW | D | 1.88% | |
| REGN | F | 1.88% | |
| OSCR | D | 1.78% | |
| CORT | B | 1.76% | |
| NUVL | D | 1.73% | |
| MMSI | A | 1.69% | |
| CRNX | B | 1.68% | |
| PRCT | B | 1.66% | |
| KYMR | D | 1.63% | |
| RVMD | B | 1.55% | |
| AGIO | C | 1.43% | |
| PTGX | D | 1.29% | |
| CRVL | A | 1.2% | |
| TVTX | C | 1.11% | |
| AMRX | C | 1.1% | |
| LMAT | A | 1.08% | |
| SPRY | C | 1.05% | |
| OCUL | C | 1.0% | |
| DNLI | D | 0.97% | |
| UFPT | C | 0.95% | |
| TNDM | D | 0.91% | |
| ALHC | C | 0.86% | |
| AKRO | C | 0.8% | |
| CDMO | A | 0.8% | |
| COGT | D | 0.75% | |
| REPL | C | 0.74% | |
| MNKD | B | 0.73% | |
| EOLS | F | 0.72% | |
| BLFS | B | 0.66% | |
| ASTH | F | 0.52% | |
| CYH | F | 0.51% | |
| PHAT | F | 0.48% | |
| ANAB | F | 0.43% |
PTH Underweight 42 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | -4.74% | |
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | D | -4.43% | |
| V | A | -4.26% | |
| CI | D | -4.26% | |
| DKS | D | -4.24% | |
| PRU | B | -4.14% | |
| ACN | B | -3.98% | |
| UNM | A | -3.93% | |
| MCK | A | -3.93% | |
| AMAT | F | -3.55% | |
| RGA | B | -3.26% | |
| VOYA | B | -3.26% | |
| OXY | D | -2.81% | |
| PHM | D | -2.6% | |
| MMC | D | -2.12% | |
| CF | A | -1.86% | |
| ADP | B | -1.53% | |
| AXP | B | -1.53% | |
| AME | A | -1.46% | |
| G | B | -1.44% | |
| PRI | B | -1.42% | |
| PAYX | B | -1.39% | |
| BR | B | -1.36% | |
| TXRH | B | -1.33% | |
| CASY | A | -1.28% | |
| RMD | C | -1.23% | |
| FLTR | A | -0.76% | |
| FALN | A | -0.75% | |
| AGZD | A | -0.75% | |
| FTSL | A | -0.69% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | C | -0.55% | |
| STIP | A | -0.54% | |
| TOL | B | -0.54% | |
| ALLE | D | -0.53% | |
| CBT | C | -0.53% | |
| DOX | D | -0.52% | |
| BKLN | A | -0.32% |
PTH: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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