ATFV vs. PTH ETF Comparison
Comparison of Alger 25 ETF (ATFV) to Invesco DWA Healthcare Momentum ETF (PTH)
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$21.75
Average Daily Volume
8,497
Number of Holdings
*
29
* 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
$47.87
Average Daily Volume
13,095
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | ATFV | PTH |
---|---|---|
30 Days | 2.00% | 2.57% |
60 Days | 5.00% | 7.79% |
90 Days | 0.69% | 11.47% |
12 Months | 48.34% | 38.64% |
ATFV Overweight 26 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 11.37% | |
MSFT | C | 8.95% | |
AMZN | C | 8.68% | |
AAPL | C | 8.51% | |
NFLX | B | 4.91% | |
META | B | 4.75% | |
TSM | C | 3.02% | |
ASML | F | 2.82% | |
SPOT | B | 2.58% | |
MU | F | 2.53% | |
HEI | B | 2.22% | |
GOOGL | D | 2.13% | |
CEG | C | 2.03% | |
PINS | F | 2.0% | |
APP | C | 1.99% | |
ECL | B | 1.98% | |
MELI | B | 1.91% | |
AVGO | C | 1.82% | |
CRWD | D | 1.76% | |
MASS | F | 1.54% | |
TCOM | C | 1.45% | |
UBER | C | 1.43% | |
APPF | D | 1.39% | |
VRT | C | 1.27% | |
DECK | C | 1.01% | |
ONON | C | 1.0% |
ATFV Underweight 47 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
INSM | D | -4.51% | |
THC | A | -4.36% | |
ADMA | B | -4.16% | |
TMDX | C | -4.05% | |
MEDP | F | -3.63% | |
REGN | C | -2.93% | |
UHS | B | -2.75% | |
HIMS | D | -2.74% | |
DVA | B | -2.65% | |
OSCR | B | -2.64% | |
RNA | C | -2.32% | |
DYN | D | -2.16% | |
ENSG | B | -2.13% | |
KRYS | D | -2.1% | |
CI | C | -2.09% | |
MDGL | F | -2.07% | |
RXST | C | -2.06% | |
RDNT | B | -1.89% | |
ELAN | D | -1.86% | |
PTGX | C | -1.86% | |
HROW | B | -1.81% | |
GKOS | C | -1.77% | |
PRCT | C | -1.75% | |
MRUS | D | -1.74% | |
CRNX | C | -1.74% | |
STOK | C | -1.65% | |
NRIX | C | -1.46% | |
GERN | D | -1.45% | |
AKRO | C | -1.37% | |
AGIO | C | -1.36% | |
UFPT | B | -1.26% | |
AMRX | B | -1.23% | |
BPMC | F | -1.19% | |
CRVL | B | -1.18% | |
TWST | D | -1.14% | |
PTCT | C | -1.03% | |
HAE | F | -0.99% | |
COGT | C | -0.91% | |
BLFS | C | -0.9% | |
LMAT | C | -0.88% | |
BKD | D | -0.83% | |
ANIP | D | -0.73% | |
ADUS | B | -0.72% | |
AHCO | C | -0.65% | |
GDRX | F | -0.64% | |
AGL | F | -0.55% | |
TSHA | F | -0.48% |
ATFV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Apparel Retail
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Footwear & Accessories
Leisure
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Semiconductor Memory
Specialty Chemicals
Utilities - Renewable
PTH: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Instruments & Supplies
Diagnostics & Research
Medical Care
Medical Devices
Drug Manufacturers - Specialty & Generic
Long-Term Care Facilities
Conglomerates
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Healthcare Plans
Insurance Brokers
Medical Care Facilities
Packaging & Containers