PTH vs. CAML ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Congress Large Cap Growth ETF (CAML)
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

Number of Holdings *

53

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

Congress Large Cap Growth ETF

CAML Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund advisor attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

35,289

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period PTH CAML
30 Days -0.26% 4.17%
60 Days -2.31% 5.94%
90 Days -4.10% 7.34%
12 Months 38.20% 31.31%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in CAML Overlap
ISRG A 2.84% 2.77% 2.77%
LLY F 4.11% 2.82% 2.82%
PTH Overweight 51 Positions Relative to CAML
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%
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%
REGN F 1.88%
OSCR D 1.78%
CORT B 1.76%
NUVL D 1.73%
MMSI B 1.69%
CRNX C 1.68%
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%
AKRO B 0.8%
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%
PTH Underweight 37 Positions Relative to CAML
Symbol Grade Weight
NVDA C -5.44%
AAPL C -3.53%
NOW A -3.28%
COST B -3.28%
ETN A -3.18%
META D -3.15%
MSFT F -3.06%
ANET C -2.92%
HWM A -2.89%
AMZN C -2.85%
ORLY B -2.81%
GOOGL C -2.62%
INTU C -2.61%
GS A -2.61%
AJG B -2.57%
V A -2.56%
TJX A -2.55%
SNPS B -2.51%
BSX B -2.46%
HD A -2.33%
CTAS B -2.33%
BKR B -2.26%
NFLX A -2.23%
SHW A -2.23%
PH A -2.23%
ECL D -2.23%
CMG B -2.17%
NXPI D -2.05%
PANW C -2.04%
CRM B -2.03%
TTD B -2.02%
MCO B -1.93%
MLM B -1.91%
ZTS D -1.75%
VRTX F -1.75%
TMO F -1.6%
ONTO D -1.42%
Compare ETFs