PTH vs. XMHQ ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$42.05
Average Daily Volume
14,519
50
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$104.84
Average Daily Volume
346,176
75
Performance
| Period | PTH | XMHQ |
|---|---|---|
| 30 Days | -1.61% | -3.75% |
| 60 Days | -8.71% | -0.26% |
| 90 Days | 3.72% | 12.48% |
| 12 Months | 4.45% | 45.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in XMHQ | Overlap | |
|---|---|---|---|---|---|
| MEDP | D | 4.42% | 2.4% | 2.4% |
PTH Overweight 49 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 5.11% | |
| IDXX | F | 4.24% | |
| ALPN | A | 4.23% | |
| THC | A | 3.53% | |
| NTRA | A | 2.79% | |
| VERA | C | 2.77% | |
| REGN | B | 2.59% | |
| DVA | B | 2.55% | |
| RNA | A | 2.53% | |
| MOH | F | 2.44% | |
| ABBV | D | 2.41% | |
| ARQT | D | 2.26% | |
| IDYA | D | 2.25% | |
| MDGL | D | 2.04% | |
| KRYS | D | 1.85% | |
| LQDA | D | 1.78% | |
| DYN | D | 1.7% | |
| ENSG | D | 1.69% | |
| RDNT | A | 1.65% | |
| MRUS | C | 1.65% | |
| PCVX | D | 1.54% | |
| GKOS | A | 1.45% | |
| CRNX | A | 1.44% | |
| VCEL | C | 1.4% | |
| NUVL | D | 1.39% | |
| ITCI | C | 1.35% | |
| KURA | D | 1.31% | |
| BPMC | A | 1.28% | |
| SWTX | D | 1.2% | |
| OCUL | D | 1.16% | |
| LFMD | A | 1.15% | |
| ADMA | A | 1.11% | |
| FATE | D | 1.09% | |
| HIMS | D | 1.06% | |
| KROS | D | 1.04% | |
| UFPT | A | 1.04% | |
| SILK | B | 0.95% | |
| BKD | A | 0.94% | |
| CRVL | C | 0.9% | |
| ANIP | C | 0.82% | |
| COLL | C | 0.81% | |
| LMAT | A | 0.8% | |
| EOLS | D | 0.75% | |
| FULC | D | 0.72% | |
| IMNM | D | 0.69% | |
| ANNX | D | 0.69% | |
| MRSN | D | 0.68% | |
| ORIC | D | 0.68% | |
| AQST | D | 0.58% |
PTH Underweight 74 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.74% | |
| MANH | F | -3.44% | |
| CSL | A | -3.0% | |
| EME | A | -2.87% | |
| RS | D | -2.68% | |
| CELH | D | -2.53% | |
| OC | A | -2.26% | |
| WSO | A | -2.23% | |
| SWN | C | -2.16% | |
| WMS | C | -2.15% | |
| RRC | B | -2.03% | |
| LSCC | D | -2.0% | |
| RNR | D | -1.99% | |
| GGG | D | -1.9% | |
| TOL | C | -1.86% | |
| BLD | D | -1.86% | |
| MUSA | D | -1.71% | |
| ERIE | C | -1.71% | |
| WFRD | B | -1.66% | |
| KNSL | F | -1.65% | |
| TXRH | A | -1.6% | |
| QLYS | D | -1.55% | |
| PBF | C | -1.55% | |
| TTEK | A | -1.52% | |
| EXP | B | -1.52% | |
| TREX | D | -1.39% | |
| CHE | F | -1.35% | |
| DCI | B | -1.31% | |
| AFG | D | -1.3% | |
| EHC | A | -1.28% | |
| LSTR | D | -1.24% | |
| AYI | C | -1.17% | |
| AGCO | F | -1.14% | |
| SEIC | C | -1.12% | |
| CHX | D | -1.12% | |
| GNTX | D | -1.1% | |
| MTDR | D | -1.09% | |
| AIRC | A | -1.07% | |
| CNX | B | -1.05% | |
| PCTY | D | -1.02% | |
| AMG | C | -0.99% | |
| OLN | D | -0.98% | |
| SAIC | D | -0.98% | |
| RLI | D | -0.98% | |
| UFPI | C | -0.95% | |
| WU | C | -0.93% | |
| EVR | B | -0.91% | |
| WH | D | -0.91% | |
| TMHC | C | -0.89% | |
| MSM | F | -0.82% | |
| MTG | C | -0.8% | |
| WTS | C | -0.79% | |
| ESNT | D | -0.79% | |
| G | D | -0.79% | |
| NEU | D | -0.78% | |
| EXPO | B | -0.75% | |
| CBT | A | -0.73% | |
| PII | F | -0.73% | |
| EXLS | D | -0.71% | |
| ASH | A | -0.7% | |
| TEX | D | -0.67% | |
| LOPE | C | -0.65% | |
| POWI | D | -0.62% | |
| COKE | B | -0.62% | |
| BYD | F | -0.6% | |
| LANC | D | -0.58% | |
| NSP | D | -0.56% | |
| BDC | C | -0.53% | |
| CACC | D | -0.5% | |
| FHI | F | -0.47% | |
| IBOC | A | -0.41% | |
| SAM | F | -0.39% | |
| IPGP | F | -0.38% | |
| GEF | D | -0.22% |
PTH: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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