PTH vs. BTAL ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$46.01

Average Daily Volume

13,149

Number of Holdings *

50

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.96

Average Daily Volume

695,703

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period PTH BTAL
30 Days -2.64% -1.09%
60 Days 6.68% -2.54%
90 Days 8.49% 1.99%
12 Months 40.70% 0.50%
4 Overlapping Holdings
Symbol Grade Weight in PTH Weight in BTAL Overlap
AGL F 0.6% 0.39% 0.39%
CI C 2.04% 0.43% 0.43%
ELAN D 1.86% -0.4% -0.4%
NTRA B 3.21% -0.44% -0.44%
PTH Overweight 46 Positions Relative to BTAL
Symbol Grade Weight
LLY D 5.0%
ADMA B 4.61%
THC C 4.51%
INSM D 4.35%
TMDX D 4.27%
MEDP F 3.74%
UHS D 2.85%
REGN D 2.78%
OSCR C 2.73%
HIMS C 2.72%
ISRG C 2.7%
DVA B 2.62%
RNA A 2.42%
DYN D 2.2%
ENSG D 2.12%
RDNT C 1.99%
MDGL F 1.94%
RXST F 1.94%
KRYS D 1.88%
PTGX C 1.83%
GKOS C 1.8%
HROW C 1.78%
PRCT C 1.73%
MRUS D 1.66%
CRNX D 1.64%
STOK D 1.51%
AKRO C 1.43%
NRIX D 1.42%
UFPT D 1.39%
GERN D 1.38%
AGIO D 1.33%
AMRX A 1.22%
BPMC F 1.21%
CRVL C 1.19%
TWST D 1.11%
PTCT C 1.11%
HAE D 0.99%
COGT C 0.91%
LMAT B 0.9%
BLFS D 0.89%
BKD D 0.84%
ANIP D 0.75%
ADUS C 0.74%
AHCO B 0.66%
GDRX F 0.55%
TSHA F 0.43%
PTH Underweight 384 Positions Relative to BTAL
Symbol Grade Weight
ERIE A -0.5%
FFIV C -0.48%
MKL B -0.48%
SBRA C -0.48%
T A -0.47%
MDU C -0.47%
MSTR C -0.47%
DRI C -0.47%
FOXF F -0.47%
IBM C -0.47%
SFM A -0.46%
THG A -0.46%
RNR A -0.46%
WELL B -0.46%
OLLI C -0.46%
IBKR A -0.46%
CCK A -0.46%
MSI A -0.46%
VZ A -0.46%
HEI C -0.46%
PAYC D -0.46%
ORLY A -0.46%
TRV C -0.46%
GILD A -0.46%
ARMK B -0.45%
PGR C -0.45%
UNM A -0.45%
CME A -0.45%
PCAR D -0.45%
ZI D -0.45%
AVB C -0.45%
BWXT A -0.45%
RYAN A -0.45%
RGA C -0.45%
MSM D -0.45%
TXRH B -0.45%
TGNA B -0.45%
SAIC B -0.45%
PNM B -0.45%
VFC B -0.45%
ALL C -0.45%
NEM C -0.45%
CHH C -0.45%
ROP C -0.45%
XEL A -0.45%
KR B -0.45%
WPC C -0.45%
BMY B -0.45%
CACI A -0.45%
GLW C -0.45%
MKC B -0.45%
DD B -0.45%
NEU F -0.45%
FTNT C -0.44%
DBX C -0.44%
GD A -0.44%
SNA B -0.44%
AXS A -0.44%
PAYX A -0.44%
ALSN A -0.44%
PFE D -0.44%
REG B -0.44%
PNW A -0.44%
BKR B -0.44%
CMG C -0.44%
SIGI D -0.44%
EQR C -0.44%
DUK B -0.44%
MSFT C -0.44%
RLI A -0.44%
EDR A -0.44%
CACC F -0.44%
UTHR B -0.44%
PCTY C -0.44%
AMGN D -0.44%
PKG A -0.44%
ELS D -0.44%
CSCO A -0.44%
ACGL A -0.44%
HIG A -0.44%
DLB D -0.44%
FOXA A -0.44%
ED A -0.44%
FCN B -0.44%
LNT A -0.44%
WEN C -0.44%
CF A -0.44%
KMI A -0.44%
WH C -0.44%
HQY B -0.44%
CMS A -0.44%
CB A -0.44%
OHI C -0.44%
BWA C -0.44%
GIS B -0.44%
TDY B -0.44%
CHRW A -0.44%
AEE A -0.44%
AON A -0.43%
CPB D -0.43%
VICI C -0.43%
AKAM D -0.43%
GLPI B -0.43%
MTCH C -0.43%
AMCR A -0.43%
ORI A -0.43%
O A -0.43%
HPQ C -0.43%
FLO C -0.43%
SLGN A -0.43%
RTX A -0.43%
MCD A -0.43%
MAN D -0.43%
J D -0.43%
EG B -0.43%
ELV F -0.43%
CINF A -0.43%
CLH C -0.43%
CHD B -0.43%
VRSN C -0.43%
JNJ C -0.43%
CSX D -0.43%
BRO A -0.43%
NOC B -0.43%
DOX B -0.43%
ADC B -0.43%
WEC A -0.43%
CW A -0.43%
L D -0.42%
RSG D -0.42%
COLM B -0.42%
TXT D -0.42%
ACN B -0.42%
BG D -0.42%
VTRS D -0.42%
XOM B -0.42%
HON B -0.42%
CTSH C -0.42%
ARW C -0.42%
TJX C -0.42%
BILL D -0.42%
HRB C -0.42%
DGX C -0.42%
CBOE B -0.42%
NWL D -0.42%
G A -0.42%
KO B -0.42%
FMC B -0.42%
AIZ A -0.42%
YUM B -0.42%
ADP A -0.42%
WM D -0.42%
JNPR C -0.42%
CHE B -0.42%
LNG D -0.42%
MOH D -0.42%
X F -0.42%
MSA D -0.42%
LPLA D -0.41%
MMC D -0.41%
PAG D -0.41%
WRB B -0.41%
UNH B -0.41%
TMUS A -0.41%
AVT B -0.41%
SNX C -0.41%
WTW A -0.41%
GPC D -0.41%
LMT A -0.41%
ASGN D -0.41%
KHC B -0.41%
ABBV A -0.41%
ON F -0.4%
FANG F -0.4%
MUSA D -0.4%
MUR F -0.4%
CFLT F -0.4%
JAZZ F -0.4%
TNET F -0.4%
CNC F -0.4%
KBR D -0.4%
LULU D -0.4%
ST F -0.4%
DVN F -0.39%
OXY F -0.39%
MCK F -0.39%
MOS F -0.38%
DECK C -0.38%
HUM F -0.38%
SRPT F -0.38%
WTM D -0.35%
BMRN F -0.33%
AZO D -0.31%
WOLF F --0.29%
BRZE F --0.31%
ELF F --0.32%
RIVN F --0.35%
MRNA F --0.35%
CELH F --0.35%
ALLY F --0.35%
SEDG F --0.36%
MPWR C --0.37%
RMBS F --0.37%
COIN F --0.37%
ARWR F --0.37%
CNXC F --0.38%
CNM F --0.38%
SMCI F --0.38%
GH F --0.38%
RUN D --0.39%
OPEN F --0.39%
MTDR F --0.39%
WBA F --0.39%
ZS F --0.39%
KMX D --0.39%
DAR F --0.39%
LRCX F --0.4%
DINO F --0.4%
RIG F --0.4%
MKSI F --0.4%
AMKR F --0.4%
DKS D --0.4%
NVCR F --0.4%
TER D --0.41%
BBWI F --0.41%
EW F --0.41%
APG F --0.41%
MU D --0.41%
PEN D --0.41%
POWI F --0.41%
OC B --0.41%
NVDA C --0.41%
NTLA F --0.41%
PENN D --0.42%
XPO F --0.42%
RGEN F --0.42%
F D --0.42%
WMS D --0.42%
COTY F --0.42%
OZK F --0.42%
LNC D --0.42%
CHX F --0.42%
ILMN C --0.42%
CRSP F --0.42%
CFG D --0.42%
SNV D --0.42%
ZION D --0.42%
ENPH D --0.42%
GNRC B --0.42%
RKT B --0.42%
USB C --0.43%
CE D --0.43%
RF C --0.43%
GTLS F --0.43%
EL D --0.43%
TGT C --0.43%
CRL F --0.43%
PNFP D --0.43%
EFX D --0.43%
CSGP F --0.43%
MGM D --0.43%
PLD D --0.43%
AWK C --0.44%
MRVL C --0.44%
ALB D --0.44%
AGNC C --0.44%
D A --0.44%
SCHW D --0.44%
SQ D --0.44%
TXG F --0.44%
UGI C --0.44%
KSS D --0.44%
SOFI C --0.44%
CC D --0.44%
PATH D --0.44%
PINS D --0.44%
CAR D --0.44%
THO C --0.44%
TROW D --0.44%
NVT D --0.45%
RMD C --0.45%
JHG C --0.45%
RRC D --0.45%
NET D --0.45%
EXPE B --0.45%
CWEN A --0.45%
AMD D --0.45%
TFX B --0.45%
PFGC B --0.45%
DAY C --0.45%
HHH B --0.45%
SSD C --0.45%
NTRS C --0.45%
SEE B --0.45%
AXTA C --0.45%
WCC C --0.45%
VEEV C --0.45%
CG C --0.46%
RYN C --0.46%
AVGO C --0.46%
TTD C --0.46%
AR C --0.46%
TREX D --0.46%
HOOD C --0.46%
FOUR B --0.46%
RBLX C --0.46%
USFD C --0.46%
LITE C --0.46%
WAL C --0.46%
NWE A --0.46%
NRG A --0.46%
ALGN D --0.46%
PWR B --0.46%
BLD C --0.46%
DELL D --0.46%
GME D --0.47%
KKR C --0.47%
EQT C --0.47%
BLDR B --0.47%
OWL B --0.47%
PYPL B --0.47%
ANET B --0.47%
CRWD D --0.47%
KRC C --0.47%
TT A --0.47%
ARE D --0.47%
TOL A --0.47%
CMA C --0.47%
FND B --0.47%
ETN C --0.47%
JLL B --0.47%
FCX B --0.47%
SHW B --0.47%
ITT B --0.47%
CZR C --0.47%
UBER C --0.47%
CBRE A --0.47%
AA C --0.47%
PTON D --0.47%
IDXX D --0.47%
LAMR C --0.48%
CARR C --0.48%
BX C --0.48%
SNAP D --0.48%
AXON A --0.48%
BLK B --0.48%
BXP C --0.48%
LPX A --0.48%
DKNG D --0.48%
AES B --0.48%
DASH B --0.48%
CCL C --0.48%
TRU C --0.48%
CVNA A --0.48%
ROKU D --0.48%
INTC D --0.49%
LYV A --0.49%
TOST B --0.49%
URI B --0.49%
COHR B --0.49%
TPG C --0.5%
VNO B --0.5%
LYFT D --0.5%
SMG B --0.5%
EXP C --0.5%
MDB D --0.51%
SHLS F --0.51%
IOT C --0.51%
SAIA D --0.51%
Z C --0.51%
DAL B --0.51%
PLTR C --0.52%
TSLA B --0.52%
FYBR C --0.53%
VRT B --0.53%
DNLI C --0.53%
W D --0.54%
TDOC D --0.54%
PODD C --0.54%
DUOL B --0.55%
RH C --0.56%
VST A --0.57%
CEG B --0.57%
AFRM C --0.6%
Compare ETFs