PTH vs. CBLS ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$45.88
Average Daily Volume
13,339
50
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.41
Average Daily Volume
3,915
61
Performance
| Period | PTH | CBLS |
|---|---|---|
| 30 Days | -2.92% | 0.74% |
| 60 Days | 6.38% | 3.06% |
| 90 Days | 8.18% | -2.01% |
| 12 Months | 42.57% | 36.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in CBLS | Overlap | |
|---|---|---|---|---|---|
| TMDX | D | 4.27% | 2.43% | 2.43% |
PTH Overweight 49 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 5.0% | |
| ADMA | C | 4.61% | |
| THC | C | 4.51% | |
| INSM | D | 4.35% | |
| MEDP | F | 3.74% | |
| NTRA | A | 3.21% | |
| UHS | D | 2.85% | |
| REGN | D | 2.78% | |
| OSCR | C | 2.73% | |
| HIMS | B | 2.72% | |
| ISRG | A | 2.7% | |
| DVA | C | 2.62% | |
| RNA | B | 2.42% | |
| DYN | D | 2.2% | |
| ENSG | D | 2.12% | |
| CI | D | 2.04% | |
| RDNT | C | 1.99% | |
| MDGL | F | 1.94% | |
| RXST | F | 1.94% | |
| KRYS | D | 1.88% | |
| ELAN | D | 1.86% | |
| PTGX | C | 1.83% | |
| GKOS | B | 1.8% | |
| HROW | B | 1.78% | |
| PRCT | C | 1.73% | |
| MRUS | D | 1.66% | |
| CRNX | C | 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 | B | 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 | F | 0.75% | |
| ADUS | D | 0.74% | |
| AHCO | C | 0.66% | |
| AGL | F | 0.6% | |
| GDRX | F | 0.55% | |
| TSHA | F | 0.43% |
PTH Underweight 60 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -3.36% | |
| LNG | A | -2.92% | |
| SKY | B | -2.86% | |
| CHK | D | -2.69% | |
| SCI | C | -2.68% | |
| BLBD | D | -2.64% | |
| WTTR | C | -2.63% | |
| NEM | C | -2.6% | |
| IBN | C | -2.6% | |
| OSW | C | -2.6% | |
| BABA | A | -2.59% | |
| ERJ | C | -2.59% | |
| DELL | C | -2.58% | |
| ETR | A | -2.53% | |
| MMYT | D | -2.52% | |
| BOWL | F | -2.49% | |
| ICFI | C | -2.49% | |
| NEE | A | -2.46% | |
| ASML | F | -2.42% | |
| MGNI | D | -2.41% | |
| ROL | B | -2.4% | |
| SO | A | -2.38% | |
| D | A | -2.36% | |
| AER | D | -2.33% | |
| AVGO | C | -2.26% | |
| NU | D | -2.24% | |
| WMT | A | -2.24% | |
| ECL | B | -2.21% | |
| UNH | B | -2.19% | |
| COST | C | -2.18% | |
| AMZN | C | -2.16% | |
| MSFT | D | -2.03% | |
| HUMA | D | -1.97% | |
| ORCL | B | -1.94% | |
| AMD | D | -1.93% | |
| TDG | A | -1.54% | |
| RTX | A | -1.5% | |
| GD | A | -1.47% | |
| KLAC | B | -1.29% | |
| AFRM | C | --0.3% | |
| VSAT | F | --0.84% | |
| IBM | B | --0.91% | |
| TTC | D | --0.94% | |
| TASK | F | --0.97% | |
| VRNT | F | --1.0% | |
| ROK | D | --1.01% | |
| ENR | B | --1.01% | |
| KMT | C | --1.08% | |
| CTVA | A | --1.1% | |
| CHH | B | --1.1% | |
| PAYX | A | --1.12% | |
| BC | D | --1.14% | |
| FIVN | F | --1.15% | |
| MIDD | D | --1.16% | |
| DOOO | F | --1.29% | |
| DFS | C | --1.29% | |
| HOG | D | --1.35% | |
| R | C | --1.63% | |
| GIII | C | --1.63% | |
| DE | A | --1.69% |
PTH: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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