TMAT vs. PTH ETF Comparison
Comparison of Main Thematic Innovation ETF (TMAT) to Invesco DWA Healthcare Momentum ETF (PTH)
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.
Grade (RS Rating)
Last Trade
$15.79
Average Daily Volume
16,102
10
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
$39.53
Average Daily Volume
16,763
50
Performance
Period | TMAT | PTH |
---|---|---|
30 Days | -6.90% | -8.73% |
60 Days | -6.13% | -11.33% |
90 Days | 2.73% | 2.60% |
12 Months | 13.26% | -2.36% |
0 Overlapping Holdings
Symbol | Grade | Weight in TMAT | Weight in PTH | Overlap |
---|
TMAT Underweight 50 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | -4.97% | |
IDXX | D | -4.47% | |
MEDP | B | -4.33% | |
ALPN | A | -4.25% | |
VERA | D | -3.06% | |
THC | B | -3.04% | |
NTRA | A | -2.7% | |
MOH | C | -2.62% | |
ARQT | B | -2.59% | |
REGN | C | -2.59% | |
ABBV | C | -2.42% | |
DVA | B | -2.39% | |
RNA | A | -2.36% | |
IDYA | D | -2.28% | |
MDGL | D | -2.25% | |
KRYS | A | -1.98% | |
LQDA | D | -1.85% | |
OCUL | D | -1.81% | |
DYN | B | -1.68% | |
ENSG | C | -1.68% | |
RDNT | A | -1.57% | |
FATE | D | -1.52% | |
PCVX | D | -1.52% | |
VCEL | B | -1.46% | |
MRUS | D | -1.46% | |
GKOS | A | -1.43% | |
CRNX | A | -1.4% | |
NUVL | D | -1.29% | |
KURA | D | -1.23% | |
ITCI | A | -1.21% | |
BPMC | A | -1.15% | |
HIMS | B | -1.12% | |
SWTX | D | -1.1% | |
KROS | D | -1.04% | |
UFPT | A | -1.02% | |
ADMA | A | -1.0% | |
LFMD | A | -0.96% | |
IMNM | D | -0.89% | |
CRVL | C | -0.89% | |
BKD | A | -0.85% | |
SILK | B | -0.85% | |
ANNX | D | -0.84% | |
ANIP | A | -0.83% | |
LMAT | C | -0.78% | |
MRSN | D | -0.77% | |
COLL | B | -0.76% | |
FULC | D | -0.72% | |
EOLS | D | -0.71% | |
ORIC | D | -0.7% | |
AQST | A | -0.68% |
TMAT: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords