PTH vs. XBI ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to SPDR S&P Biotech ETF (XBI)
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
$45.09
Average Daily Volume
8,129
53
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.92
Average Daily Volume
8,304,273
128
Performance
| Period | PTH | XBI |
|---|---|---|
| 30 Days | -2.94% | -4.43% |
| 60 Days | -5.03% | -7.55% |
| 90 Days | -5.36% | -7.46% |
| 12 Months | 36.40% | 29.21% |
25 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.4% | 2.33% | 2.33% | |
| ADMA | B | 2.8% | 1.23% | 1.23% | |
| AGIO | C | 1.43% | 0.76% | 0.76% | |
| AKRO | B | 0.8% | 0.43% | 0.43% | |
| ANAB | F | 0.43% | 0.12% | 0.12% | |
| CDMO | A | 0.8% | 0.22% | 0.22% | |
| COGT | D | 0.75% | 0.16% | 0.16% | |
| CPRX | C | 2.43% | 0.41% | 0.41% | |
| CRNX | C | 1.68% | 0.84% | 0.84% | |
| DNLI | D | 0.97% | 0.46% | 0.46% | |
| INSM | C | 3.81% | 2.43% | 2.43% | |
| KRYS | C | 2.02% | 1.29% | 1.29% | |
| KYMR | D | 1.63% | 0.45% | 0.45% | |
| MNKD | C | 0.73% | 0.34% | 0.34% | |
| NRIX | C | 2.08% | 0.33% | 0.33% | |
| NTRA | A | 3.81% | 3.3% | 3.3% | |
| NUVL | C | 1.73% | 0.6% | 0.6% | |
| PCVX | D | 3.64% | 0.9% | 0.9% | |
| PTGX | D | 1.29% | 0.58% | 0.58% | |
| REGN | F | 1.88% | 1.8% | 1.8% | |
| REPL | D | 0.74% | 0.18% | 0.18% | |
| RVMD | C | 1.55% | 1.46% | 1.46% | |
| SPRY | C | 1.05% | 0.18% | 0.18% | |
| TGTX | B | 2.05% | 1.62% | 1.62% | |
| TVTX | B | 1.11% | 0.26% | 0.26% |
PTH Overweight 28 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 4.11% | |
| THC | D | 3.88% | |
| SAVA | C | 3.28% | |
| HCA | F | 2.98% | |
| ISRG | A | 2.84% | |
| COR | B | 2.5% | |
| DVA | C | 2.47% | |
| UHS | D | 2.24% | |
| RDNT | B | 2.23% | |
| ENSG | C | 2.09% | |
| GKOS | B | 1.91% | |
| HROW | D | 1.88% | |
| OSCR | D | 1.78% | |
| CORT | B | 1.76% | |
| MMSI | A | 1.69% | |
| PRCT | B | 1.66% | |
| CRVL | B | 1.2% | |
| AMRX | C | 1.1% | |
| LMAT | A | 1.08% | |
| OCUL | D | 1.0% | |
| UFPT | C | 0.95% | |
| TNDM | D | 0.91% | |
| ALHC | C | 0.86% | |
| EOLS | D | 0.72% | |
| BLFS | C | 0.66% | |
| ASTH | F | 0.52% | |
| CYH | F | 0.51% | |
| PHAT | F | 0.48% |
PTH Underweight 103 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | -3.29% | |
| GILD | C | -2.9% | |
| UTHR | C | -2.88% | |
| NBIX | C | -2.62% | |
| VRTX | D | -2.62% | |
| ALNY | D | -2.38% | |
| AMGN | F | -2.28% | |
| SRPT | F | -2.28% | |
| BIIB | F | -2.19% | |
| MDGL | B | -2.17% | |
| EXAS | D | -2.05% | |
| VKTX | F | -2.0% | |
| BMRN | F | -1.98% | |
| CYTK | F | -1.79% | |
| BPMC | B | -1.69% | |
| CRSP | D | -1.63% | |
| MRNA | F | -1.57% | |
| RNA | C | -1.32% | |
| HALO | F | -1.27% | |
| EXEL | B | -1.23% | |
| ROIV | C | -1.18% | |
| ALKS | C | -1.13% | |
| IONS | F | -1.08% | |
| TWST | F | -0.93% | |
| IOVA | F | -0.88% | |
| BBIO | F | -0.87% | |
| APLS | F | -0.86% | |
| GERN | D | -0.86% | |
| ACLX | C | -0.79% | |
| DYN | F | -0.78% | |
| ACAD | C | -0.78% | |
| SWTX | C | -0.77% | |
| BEAM | D | -0.72% | |
| RARE | F | -0.69% | |
| RXRX | F | -0.66% | |
| PTCT | B | -0.64% | |
| FOLD | F | -0.63% | |
| IMVT | F | -0.62% | |
| RYTM | C | -0.61% | |
| NTLA | F | -0.58% | |
| VERA | C | -0.57% | |
| MIRM | B | -0.57% | |
| ARWR | D | -0.54% | |
| IDYA | F | -0.53% | |
| VCYT | B | -0.53% | |
| JANX | C | -0.51% | |
| SRRK | C | -0.49% | |
| DVAX | C | -0.49% | |
| NVAX | F | -0.47% | |
| ARDX | F | -0.47% | |
| VCEL | A | -0.46% | |
| SNDX | F | -0.44% | |
| CGON | F | -0.42% | |
| ARQT | B | -0.42% | |
| BCRX | D | -0.42% | |
| KROS | D | -0.36% | |
| IRON | B | -0.34% | |
| CLDX | F | -0.34% | |
| SMMT | D | -0.33% | |
| VRDN | D | -0.3% | |
| RCKT | F | -0.28% | |
| DAWN | D | -0.28% | |
| MYGN | F | -0.27% | |
| IRWD | F | -0.26% | |
| CGEM | F | -0.25% | |
| CDNA | D | -0.24% | |
| KURA | F | -0.24% | |
| XNCR | B | -0.24% | |
| APLT | C | -0.22% | |
| RCUS | F | -0.2% | |
| VIR | D | -0.2% | |
| EBS | C | -0.2% | |
| HUMA | F | -0.18% | |
| ALT | C | -0.18% | |
| AVXL | B | -0.17% | |
| ARCT | F | -0.17% | |
| ANNX | F | -0.16% | |
| STOK | F | -0.16% | |
| ETNB | C | -0.16% | |
| MDXG | B | -0.16% | |
| VERV | F | -0.15% | |
| RLAY | F | -0.14% | |
| OLMA | F | -0.13% | |
| IMNM | F | -0.13% | |
| PRTA | F | -0.13% | |
| OCGN | F | -0.12% | |
| FDMT | F | -0.12% | |
| SANA | F | -0.12% | |
| RGNX | D | -0.12% | |
| ALLO | F | -0.11% | |
| CELC | F | -0.11% | |
| SAGE | F | -0.11% | |
| CCCC | F | -0.1% | |
| ERAS | C | -0.1% | |
| ORIC | F | -0.09% | |
| FATE | F | -0.08% | |
| SVRA | F | -0.08% | |
| ABUS | D | -0.07% | |
| KALV | F | -0.07% | |
| SCLX | F | -0.06% | |
| YMAB | F | -0.06% | |
| ITOS | F | -0.06% | |
| ALEC | F | -0.04% |
PTH: Top Represented Industries & Keywords
XBI: Top Represented Industries & Keywords
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