PTH vs. BBP ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to BioShares Biotechnology Products Fund (BBP)
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
$45.74
Average Daily Volume
8,202
53
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.Grade (RS Rating)
Last Trade
$63.73
Average Daily Volume
1,259
60
Performance
Period | PTH | BBP |
---|---|---|
30 Days | -2.07% | -2.11% |
60 Days | -4.17% | -3.67% |
90 Days | -4.50% | -2.95% |
12 Months | 37.63% | 26.08% |
PTH Overweight 45 Positions Relative to BBP
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 4.11% | |
THC | D | 3.88% | |
NTRA | A | 3.81% | |
PCVX | D | 3.64% | |
SAVA | C | 3.28% | |
HCA | F | 2.98% | |
ISRG | A | 2.84% | |
COR | B | 2.5% | |
DVA | C | 2.47% | |
CPRX | C | 2.43% | |
ABBV | F | 2.4% | |
UHS | D | 2.24% | |
RDNT | B | 2.23% | |
ENSG | C | 2.09% | |
NRIX | C | 2.08% | |
GKOS | B | 1.91% | |
HROW | D | 1.88% | |
OSCR | D | 1.78% | |
CORT | B | 1.76% | |
NUVL | C | 1.73% | |
MMSI | A | 1.69% | |
CRNX | C | 1.68% | |
PRCT | B | 1.66% | |
KYMR | D | 1.63% | |
RVMD | C | 1.55% | |
PTGX | D | 1.29% | |
CRVL | B | 1.2% | |
AMRX | C | 1.1% | |
LMAT | A | 1.08% | |
SPRY | C | 1.05% | |
OCUL | D | 1.0% | |
DNLI | D | 0.97% | |
UFPT | C | 0.95% | |
TNDM | D | 0.91% | |
ALHC | C | 0.86% | |
AKRO | B | 0.8% | |
CDMO | A | 0.8% | |
COGT | D | 0.75% | |
REPL | D | 0.74% | |
MNKD | C | 0.73% | |
EOLS | D | 0.72% | |
BLFS | C | 0.66% | |
ASTH | F | 0.52% | |
CYH | F | 0.51% | |
ANAB | F | 0.43% |
PTH Underweight 52 Positions Relative to BBP
Symbol | Grade | Weight | |
---|---|---|---|
MIRM | B | -2.41% | |
EXEL | B | -2.39% | |
AUPH | B | -2.32% | |
ALNY | D | -2.24% | |
TARS | C | -2.16% | |
GILD | C | -2.11% | |
LGND | C | -2.1% | |
RYTM | C | -2.07% | |
ZLAB | C | -2.03% | |
AXSM | B | -2.01% | |
UTHR | C | -1.92% | |
ITCI | C | -1.86% | |
TBPH | B | -1.77% | |
BCRX | D | -1.77% | |
MDGL | B | -1.73% | |
INCY | C | -1.72% | |
BGNE | D | -1.72% | |
BNTX | C | -1.69% | |
HRMY | D | -1.67% | |
ACAD | C | -1.64% | |
PTCT | B | -1.63% | |
ROIV | C | -1.6% | |
DAWN | D | -1.6% | |
RARE | F | -1.6% | |
DVAX | C | -1.53% | |
ASND | F | -1.49% | |
SWTX | C | -1.48% | |
IOVA | F | -1.48% | |
VRTX | D | -1.43% | |
AMGN | F | -1.43% | |
YMAB | F | -1.38% | |
HALO | F | -1.38% | |
FOLD | F | -1.37% | |
BPMC | B | -1.36% | |
NBIX | C | -1.34% | |
LEGN | D | -1.34% | |
SRPT | F | -1.3% | |
ESPR | B | -1.27% | |
IMCR | D | -1.25% | |
IONS | F | -1.25% | |
GERN | D | -1.19% | |
BBIO | F | -1.19% | |
ARDX | F | -1.13% | |
BMRN | F | -1.12% | |
CRSP | D | -1.1% | |
APLS | F | -1.04% | |
BIIB | F | -1.02% | |
IRWD | F | -0.97% | |
NVAX | F | -0.81% | |
LXRX | F | -0.74% | |
SAGE | F | -0.65% | |
MRNA | F | -0.39% |
PTH: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords