HRTS vs. PTH ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Invesco DWA Healthcare Momentum ETF (PTH)
HRTS
Tema Cardiovascular and Metabolic ETF
HRTS Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.33
Average Daily Volume
14,168
36
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
$45.69
Average Daily Volume
8,267
53
Performance
| Period | HRTS | PTH |
|---|---|---|
| 30 Days | -6.41% | -0.26% |
| 60 Days | -7.91% | -2.31% |
| 90 Days | -10.69% | -4.10% |
| 12 Months | 17.61% | 38.20% |
HRTS Overweight 32 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | 5.64% | |
| AMGN | D | 5.11% | |
| ALNY | D | 4.95% | |
| BBIO | F | 3.69% | |
| CYTK | F | 3.47% | |
| BSX | B | 2.99% | |
| ASND | D | 2.88% | |
| MDT | D | 2.79% | |
| MIRM | B | 2.6% | |
| DXCM | D | 2.57% | |
| MREO | F | 2.49% | |
| IONS | F | 2.42% | |
| MASI | A | 2.39% | |
| KROS | D | 2.1% | |
| EW | C | 1.91% | |
| MLYS | F | 1.89% | |
| PODD | C | 1.88% | |
| RCKT | F | 1.8% | |
| ARWR | F | 1.76% | |
| RARE | D | 1.71% | |
| NTLA | F | 1.66% | |
| MDGL | B | 1.46% | |
| WST | C | 1.43% | |
| NVS | D | 1.26% | |
| VKTX | F | 1.14% | |
| NARI | C | 0.97% | |
| EWTX | C | 0.96% | |
| SLN | F | 0.91% | |
| TERN | F | 0.7% | |
| VERV | F | 0.64% | |
| TNYA | C | 0.43% | |
| RANI | F | 0.31% |
HRTS Underweight 49 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | D | -3.88% | |
| NTRA | B | -3.81% | |
| INSM | C | -3.81% | |
| PCVX | D | -3.64% | |
| SAVA | D | -3.28% | |
| HCA | F | -2.98% | |
| ISRG | A | -2.84% | |
| ADMA | B | -2.8% | |
| COR | B | -2.5% | |
| DVA | B | -2.47% | |
| CPRX | C | -2.43% | |
| ABBV | D | -2.4% | |
| UHS | D | -2.24% | |
| RDNT | B | -2.23% | |
| ENSG | D | -2.09% | |
| NRIX | D | -2.08% | |
| TGTX | B | -2.05% | |
| KRYS | B | -2.02% | |
| GKOS | B | -1.91% | |
| HROW | D | -1.88% | |
| OSCR | D | -1.78% | |
| CORT | B | -1.76% | |
| NUVL | D | -1.73% | |
| MMSI | B | -1.69% | |
| PRCT | B | -1.66% | |
| KYMR | D | -1.63% | |
| RVMD | C | -1.55% | |
| AGIO | C | -1.43% | |
| PTGX | C | -1.29% | |
| CRVL | A | -1.2% | |
| TVTX | B | -1.11% | |
| AMRX | C | -1.1% | |
| LMAT | A | -1.08% | |
| SPRY | D | -1.05% | |
| OCUL | D | -1.0% | |
| DNLI | D | -0.97% | |
| UFPT | B | -0.95% | |
| TNDM | F | -0.91% | |
| ALHC | C | -0.86% | |
| CDMO | B | -0.8% | |
| COGT | D | -0.75% | |
| REPL | B | -0.74% | |
| MNKD | C | -0.73% | |
| EOLS | D | -0.72% | |
| BLFS | C | -0.66% | |
| ASTH | D | -0.52% | |
| CYH | F | -0.51% | |
| PHAT | F | -0.48% | |
| ANAB | F | -0.43% |
HRTS: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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