DIVY vs. PTH ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Invesco DWA Healthcare Momentum ETF (PTH)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.99

Average Daily Volume

4,338

Number of Holdings *

8

* 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

$43.00

Average Daily Volume

9,141

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DIVY PTH
30 Days -2.57% 0.39%
60 Days -2.77% 2.15%
90 Days -4.77% 1.48%
12 Months 1.80% 9.62%
0 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in PTH Overlap
DIVY Overweight 8 Positions Relative to PTH
Symbol Grade Weight
LYB D 4.72%
OKE B 4.64%
TTE C 4.19%
OMC D 4.01%
PDCO F 3.97%
T B 3.88%
GSK D 3.81%
C B 3.56%
DIVY Underweight 49 Positions Relative to PTH
Symbol Grade Weight
LLY A -5.96%
MEDP C -4.7%
IDXX D -4.46%
THC C -4.2%
RNA C -3.96%
NTRA B -3.25%
REGN B -3.01%
MDGL C -2.76%
DVA C -2.58%
ABBV C -2.51%
ARQT B -2.4%
DYN B -2.32%
VERA C -2.26%
MOH F -2.18%
KRYS B -2.12%
MRUS C -2.11%
RDNT B -1.92%
PCVX B -1.9%
IDYA F -1.87%
ADMA B -1.81%
GKOS A -1.71%
ENSG B -1.7%
HIMS C -1.68%
LQDA C -1.66%
OCUL C -1.56%
NUVL C -1.51%
BPMC A -1.46%
VCEL C -1.39%
CRNX D -1.38%
KURA D -1.32%
ITCI C -1.31%
SILK B -1.26%
UFPT A -1.14%
LMAT A -0.98%
SWTX F -0.96%
CRVL B -0.94%
BKD C -0.88%
FATE F -0.87%
KROS F -0.81%
ANIP D -0.78%
COLL C -0.7%
ANNX D -0.7%
LFMD F -0.66%
EOLS D -0.65%
FULC F -0.61%
IMNM F -0.56%
ORIC D -0.51%
AQST F -0.44%
MRSN F -0.4%
Compare ETFs