PTH vs. XMVM ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
$42.03
Average Daily Volume
14,471
50
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$51.68
Average Daily Volume
22,810
78
Performance
| Period | PTH | XMVM |
|---|---|---|
| 30 Days | -1.39% | -3.59% |
| 60 Days | -10.06% | 0.98% |
| 90 Days | 3.16% | 4.04% |
| 12 Months | 3.70% | 26.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in XMVM | Overlap | |
|---|---|---|---|---|---|
| THC | A | 3.12% | 1.38% | 1.38% |
PTH Overweight 49 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 5.02% | |
| IDXX | F | 4.67% | |
| MEDP | D | 4.61% | |
| ALPN | A | 4.42% | |
| NTRA | A | 2.83% | |
| MOH | F | 2.76% | |
| VERA | B | 2.72% | |
| REGN | C | 2.71% | |
| ABBV | D | 2.61% | |
| RNA | A | 2.56% | |
| DVA | A | 2.53% | |
| ARQT | D | 2.33% | |
| IDYA | C | 2.27% | |
| MDGL | D | 2.07% | |
| KRYS | C | 1.92% | |
| LQDA | C | 1.77% | |
| ENSG | D | 1.75% | |
| DYN | C | 1.71% | |
| RDNT | A | 1.66% | |
| MRUS | B | 1.54% | |
| GKOS | A | 1.54% | |
| PCVX | C | 1.52% | |
| CRNX | A | 1.44% | |
| VCEL | B | 1.43% | |
| ITCI | B | 1.42% | |
| NUVL | C | 1.38% | |
| BPMC | A | 1.3% | |
| KURA | C | 1.26% | |
| FATE | D | 1.2% | |
| SWTX | D | 1.16% | |
| LFMD | A | 1.15% | |
| ADMA | A | 1.12% | |
| OCUL | D | 1.12% | |
| HIMS | D | 1.09% | |
| KROS | C | 1.06% | |
| UFPT | A | 0.99% | |
| BKD | A | 0.94% | |
| CRVL | C | 0.93% | |
| SILK | B | 0.86% | |
| ANIP | B | 0.85% | |
| COLL | B | 0.8% | |
| LMAT | B | 0.8% | |
| FULC | D | 0.74% | |
| EOLS | C | 0.71% | |
| AQST | D | 0.7% | |
| IMNM | D | 0.7% | |
| ANNX | D | 0.67% | |
| ORIC | D | 0.62% | |
| MRSN | D | 0.61% |
PTH Underweight 77 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.6% | |
| AVT | B | -2.48% | |
| DINO | F | -2.43% | |
| ARW | B | -2.22% | |
| SNX | B | -2.18% | |
| AN | A | -2.14% | |
| CNX | B | -2.04% | |
| TMHC | D | -1.98% | |
| X | F | -1.95% | |
| LAD | F | -1.95% | |
| SWN | B | -1.9% | |
| UNM | A | -1.88% | |
| CMC | B | -1.76% | |
| KBH | C | -1.66% | |
| TOL | B | -1.65% | |
| AMG | C | -1.58% | |
| CLF | F | -1.54% | |
| MDU | A | -1.53% | |
| PFGC | D | -1.47% | |
| RGA | A | -1.43% | |
| ADNT | D | -1.4% | |
| USFD | C | -1.39% | |
| VST | A | -1.38% | |
| TEX | D | -1.37% | |
| R | A | -1.35% | |
| PAG | D | -1.35% | |
| ARMK | B | -1.35% | |
| MTG | B | -1.33% | |
| CHRD | B | -1.33% | |
| PPC | A | -1.33% | |
| TCBI | A | -1.31% | |
| CIVI | D | -1.3% | |
| JEF | A | -1.28% | |
| LEA | F | -1.28% | |
| GT | D | -1.25% | |
| AGCO | F | -1.24% | |
| PR | B | -1.2% | |
| ESNT | C | -1.2% | |
| RNR | D | -1.2% | |
| RRC | B | -1.18% | |
| JHG | B | -1.18% | |
| THO | F | -1.17% | |
| OSK | D | -1.17% | |
| MUR | B | -1.14% | |
| ORI | A | -1.08% | |
| GEF | D | -1.04% | |
| VVV | C | -1.03% | |
| SF | A | -1.02% | |
| VSH | B | -1.01% | |
| MTDR | D | -1.0% | |
| PVH | D | -1.0% | |
| INGR | B | -0.98% | |
| MUSA | B | -0.98% | |
| WLK | A | -0.96% | |
| KEX | A | -0.96% | |
| RS | D | -0.96% | |
| BDC | B | -0.95% | |
| FLR | A | -0.94% | |
| ALE | A | -0.92% | |
| TKR | A | -0.9% | |
| OC | A | -0.9% | |
| KD | D | -0.83% | |
| NWE | A | -0.83% | |
| BC | F | -0.83% | |
| BERY | D | -0.8% | |
| UFPI | C | -0.78% | |
| AMKR | B | -0.77% | |
| WERN | D | -0.75% | |
| CRI | F | -0.74% | |
| VOYA | B | -0.74% | |
| FAF | F | -0.74% | |
| ENS | C | -0.73% | |
| CNO | A | -0.72% | |
| KNX | F | -0.7% | |
| SAIC | C | -0.69% | |
| HELE | D | -0.65% | |
| NYCB | F | -0.56% |
PTH: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
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