SMCF vs. PTH ETF Comparison
Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Invesco DWA Healthcare Momentum ETF (PTH)
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.44
Average Daily Volume
1,037
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$43.19
Average Daily Volume
10,000
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SMCF | PTH |
|---|---|---|
| 30 Days | -2.80% | 2.94% |
| 60 Days | -2.25% | 8.36% |
| 90 Days | -4.95% | -1.29% |
| 12 Months | 9.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMCF | Weight in PTH | Overlap | |
|---|---|---|---|---|---|
| MOH | F | 3.94% | 2.23% | 2.23% |
SMCF Underweight 48 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -5.93% | |
| IDXX | D | -4.61% | |
| MEDP | B | -4.53% | |
| THC | B | -4.23% | |
| RNA | B | -3.8% | |
| NTRA | B | -3.24% | |
| REGN | A | -3.01% | |
| MDGL | B | -2.7% | |
| DVA | B | -2.63% | |
| ABBV | B | -2.58% | |
| VERA | D | -2.35% | |
| DYN | B | -2.2% | |
| HIMS | C | -2.11% | |
| ARQT | C | -2.1% | |
| IDYA | D | -2.06% | |
| KRYS | B | -2.03% | |
| MRUS | B | -1.93% | |
| RDNT | C | -1.92% | |
| ADMA | B | -1.78% | |
| PCVX | B | -1.76% | |
| ENSG | B | -1.73% | |
| LQDA | D | -1.71% | |
| GKOS | B | -1.68% | |
| NUVL | B | -1.55% | |
| BPMC | B | -1.45% | |
| CRNX | D | -1.43% | |
| ITCI | B | -1.42% | |
| VCEL | C | -1.3% | |
| KURA | C | -1.29% | |
| SILK | B | -1.28% | |
| OCUL | C | -1.28% | |
| UFPT | B | -1.13% | |
| LMAT | B | -1.01% | |
| SWTX | F | -0.94% | |
| CRVL | C | -0.94% | |
| FATE | F | -0.92% | |
| BKD | D | -0.89% | |
| KROS | F | -0.81% | |
| LFMD | F | -0.79% | |
| ANIP | C | -0.76% | |
| ANNX | C | -0.74% | |
| COLL | D | -0.7% | |
| EOLS | F | -0.64% | |
| FULC | F | -0.64% | |
| IMNM | F | -0.63% | |
| ORIC | F | -0.53% | |
| AQST | F | -0.46% | |
| MRSN | F | -0.42% |
SMCF: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Long-Term Care Facilities
Medical Care
Medical Instruments & Supplies
Conglomerates
Health Care Plans
Insurance Brokers
Medical Devices
Packaging & Containers
Pharmaceutical Retailers
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