PTH vs. BIS ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$44.54
Average Daily Volume
9,528
51
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$15.11
Average Daily Volume
5,223
74
Performance
| Period | PTH | BIS |
|---|---|---|
| 30 Days | 2.33% | -6.32% |
| 60 Days | 4.84% | -13.56% |
| 90 Days | 1.05% | -15.26% |
| 12 Months | 9.09% | -22.75% |
PTH Overweight 45 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | 5.31% | |
| TMDX | C | 4.35% | |
| THC | C | 3.97% | |
| HIMS | C | 3.69% | |
| NTRA | B | 3.15% | |
| ADMA | B | 2.81% | |
| ISRG | A | 2.61% | |
| MDGL | B | 2.53% | |
| DVA | C | 2.43% | |
| UHS | C | 2.39% | |
| DYN | A | 2.35% | |
| RXST | D | 2.33% | |
| OSCR | D | 2.28% | |
| RNA | A | 2.25% | |
| CI | D | 2.03% | |
| KRYS | B | 2.02% | |
| MRUS | B | 2.0% | |
| ELAN | F | 1.98% | |
| ENSG | A | 1.92% | |
| GKOS | B | 1.82% | |
| RDNT | C | 1.81% | |
| STOK | D | 1.57% | |
| CRNX | C | 1.56% | |
| GERN | B | 1.54% | |
| PRCT | C | 1.5% | |
| PTGX | B | 1.49% | |
| TWST | B | 1.28% | |
| UFPT | B | 1.26% | |
| NRIX | B | 1.25% | |
| AKRO | C | 1.2% | |
| SILK | A | 1.19% | |
| HAE | D | 1.19% | |
| AMRX | C | 1.05% | |
| CRVL | B | 1.04% | |
| AGL | D | 1.02% | |
| BKD | C | 1.0% | |
| HROW | B | 0.94% | |
| LMAT | B | 0.87% | |
| ANIP | D | 0.83% | |
| BLFS | D | 0.79% | |
| COGT | C | 0.78% | |
| ADUS | B | 0.71% | |
| GDRX | B | 0.7% | |
| AHCO | D | 0.63% | |
| TSHA | D | 0.49% |
PTH Underweight 68 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| GILD | C | -7.41% | |
| VRTX | A | -7.21% | |
| BIIB | C | -6.12% | |
| ILMN | D | -5.67% | |
| INCY | B | -2.09% | |
| BMRN | C | -1.91% | |
| ALNY | A | -1.6% | |
| VTRS | C | -1.35% | |
| SNY | B | -1.29% | |
| NBIX | B | -1.16% | |
| SRPT | C | -1.15% | |
| NVCR | D | -1.1% | |
| JAZZ | F | -1.03% | |
| TECH | D | -1.02% | |
| IONS | B | -1.02% | |
| GH | C | -0.96% | |
| AMRN | D | -0.85% | |
| MRNA | D | -0.83% | |
| BGNE | D | -0.83% | |
| ACAD | C | -0.81% | |
| ASND | B | -0.77% | |
| EXEL | C | -0.73% | |
| ARWR | C | -0.65% | |
| BLUE | D | -0.65% | |
| BBIO | D | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | A | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| FGEN | F | -0.47% | |
| DCPH | A | -0.43% | |
| CRSP | D | -0.42% | |
| RARE | C | -0.42% | |
| ADPT | D | -0.42% | |
| ARGX | B | -0.4% | |
| AXSM | B | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | F | -0.36% | |
| ALKS | F | -0.36% | |
| KOD | F | -0.35% | |
| HALO | B | -0.35% | |
| QURE | B | -0.35% | |
| FOLD | C | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | F | -0.26% | |
| MYGN | B | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | F | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | D | -0.24% | |
| FATE | F | -0.23% | |
| PCRX | F | -0.22% | |
| GLPG | D | -0.22% | |
| ITCI | B | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | C | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | B | -0.19% | |
| INVA | A | -0.18% | |
| VCYT | C | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | D | -0.17% | |
| YMAB | D | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | F | -0.15% | |
| SUPN | D | -0.15% |
PTH: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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