PTH vs. BBC ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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
$44.67
Average Daily Volume
8,156
53
BBC
Virtus LifeSci Biotech Clinical Trials ETF
BBC Description
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.Grade (RS Rating)
Last Trade
$26.34
Average Daily Volume
1,772
101
Performance
| Period | PTH | BBC |
|---|---|---|
| 30 Days | -4.97% | -13.80% |
| 60 Days | -5.92% | -9.75% |
| 90 Days | -5.20% | -5.74% |
| 12 Months | 35.65% | 37.02% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in BBC | Overlap | |
|---|---|---|---|---|---|
| AKRO | C | 0.85% | 0.99% | 0.85% | |
| ANAB | F | 0.44% | 0.68% | 0.44% | |
| COGT | D | 0.78% | 0.86% | 0.78% | |
| CRNX | C | 1.73% | 1.01% | 1.01% | |
| DNLI | C | 1.14% | 0.98% | 0.98% | |
| KYMR | C | 1.79% | 1.04% | 1.04% | |
| NRIX | C | 2.38% | 1.19% | 1.19% | |
| NUVL | D | 1.72% | 0.95% | 0.95% | |
| PCVX | D | 4.09% | 1.02% | 1.02% | |
| PTGX | D | 1.34% | 1.04% | 1.04% | |
| REPL | C | 0.78% | 0.99% | 0.78% | |
| RVMD | B | 1.58% | 1.2% | 1.2% | |
| SAVA | C | 2.88% | 1.17% | 1.17% |
PTH Overweight 40 Positions Relative to BBC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 4.28% | |
| INSM | C | 3.83% | |
| THC | C | 3.81% | |
| NTRA | A | 3.03% | |
| ADMA | C | 2.95% | |
| HCA | F | 2.86% | |
| ABBV | F | 2.62% | |
| ISRG | A | 2.61% | |
| CPRX | C | 2.54% | |
| HROW | D | 2.36% | |
| COR | B | 2.33% | |
| DVA | C | 2.14% | |
| UHS | D | 2.14% | |
| KRYS | C | 2.09% | |
| ENSG | D | 1.96% | |
| RDNT | C | 1.86% | |
| REGN | F | 1.86% | |
| TGTX | B | 1.82% | |
| CORT | C | 1.81% | |
| GKOS | A | 1.8% | |
| PRCT | B | 1.65% | |
| MMSI | A | 1.52% | |
| AGIO | C | 1.45% | |
| OSCR | C | 1.38% | |
| SPRY | C | 1.18% | |
| OCUL | C | 1.16% | |
| TVTX | C | 1.15% | |
| CRVL | A | 1.11% | |
| UFPT | C | 1.07% | |
| AMRX | C | 1.05% | |
| LMAT | A | 0.99% | |
| ALHC | C | 0.95% | |
| TNDM | F | 0.89% | |
| PHAT | F | 0.83% | |
| BLFS | D | 0.77% | |
| EOLS | F | 0.75% | |
| MNKD | B | 0.73% | |
| CDMO | A | 0.73% | |
| CYH | F | 0.56% | |
| ASTH | F | 0.55% |
PTH Underweight 88 Positions Relative to BBC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBPH | A | -2.59% | |
| SRRK | B | -2.43% | |
| SMMT | D | -1.96% | |
| WVE | C | -1.83% | |
| EWTX | C | -1.52% | |
| APLT | C | -1.43% | |
| BLTE | A | -1.43% | |
| CNTA | B | -1.4% | |
| ACLX | C | -1.36% | |
| VRDN | D | -1.33% | |
| IRON | C | -1.32% | |
| VERA | B | -1.07% | |
| ERAS | C | -1.06% | |
| IGMS | F | -1.03% | |
| QURE | C | -1.02% | |
| ABUS | D | -1.0% | |
| JANX | C | -1.0% | |
| KROS | D | -0.99% | |
| PHVS | C | -0.97% | |
| ORIC | F | -0.96% | |
| ELVN | C | -0.96% | |
| XNCR | B | -0.94% | |
| XENE | D | -0.91% | |
| RNA | C | -0.91% | |
| PLRX | D | -0.9% | |
| ANNX | F | -0.88% | |
| IMVT | F | -0.87% | |
| ARQT | C | -0.86% | |
| VKTX | F | -0.83% | |
| BEAM | C | -0.83% | |
| CGON | F | -0.82% | |
| CYTK | D | -0.82% | |
| RCUS | F | -0.8% | |
| BCYC | F | -0.78% | |
| MLYS | D | -0.78% | |
| ALLO | F | -0.77% | |
| NUVB | C | -0.76% | |
| ARVN | F | -0.74% | |
| ETNB | D | -0.74% | |
| VERV | D | -0.74% | |
| DYN | F | -0.73% | |
| ALEC | F | -0.71% | |
| CELC | F | -0.71% | |
| MRUS | F | -0.7% | |
| ABCL | D | -0.69% | |
| VIR | F | -0.67% | |
| TERN | F | -0.67% | |
| TYRA | D | -0.67% | |
| MGNX | D | -0.66% | |
| SNDX | F | -0.66% | |
| SVRA | F | -0.64% | |
| OLMA | F | -0.64% | |
| RGNX | D | -0.64% | |
| KURA | F | -0.64% | |
| CMPS | F | -0.63% | |
| LQDA | F | -0.63% | |
| ARWR | D | -0.61% | |
| LRMR | D | -0.6% | |
| AUTL | F | -0.59% | |
| IDYA | F | -0.59% | |
| STOK | D | -0.59% | |
| RLAY | F | -0.57% | |
| RXRX | D | -0.57% | |
| PRTA | F | -0.57% | |
| SLN | F | -0.56% | |
| CLDX | F | -0.56% | |
| IMTX | F | -0.55% | |
| CVAC | F | -0.55% | |
| CGEM | F | -0.55% | |
| RCKT | F | -0.53% | |
| IMNM | F | -0.53% | |
| NTLA | F | -0.47% | |
| ITOS | F | -0.44% | |
| ARCT | F | -0.44% | |
| TSHA | D | -0.43% | |
| PGEN | F | -0.42% | |
| EDIT | F | -0.42% | |
| PRME | F | -0.37% | |
| LYEL | F | -0.37% | |
| FULC | F | -0.33% | |
| ZNTL | D | -0.32% | |
| FDMT | F | -0.31% | |
| SANA | F | -0.29% | |
| CABA | F | -0.21% | |
| ALXO | F | -0.13% | |
| HLVX | F | -0.11% | |
| AVTE | C | -0.09% | |
| SCLX | F | -0.09% |
PTH: Top Represented Industries & Keywords
BBC: Top Represented Industries & Keywords
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