PTH vs. DFVE ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
$45.50
Average Daily Volume
8,202
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.Grade (RS Rating)
Last Trade
$29.90
Average Daily Volume
1,565
Number of Holdings
*
454
* may have additional holdings in another (foreign) market
Performance
| Period | PTH | DFVE |
|---|---|---|
| 30 Days | -2.07% | 3.06% |
| 60 Days | -4.17% | 4.86% |
| 90 Days | -4.50% | 6.08% |
| 12 Months | 37.63% |
10 Overlapping Holdings
PTH Overweight 43 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | 3.81% | |
| INSM | C | 3.81% | |
| PCVX | D | 3.64% | |
| SAVA | C | 3.28% | |
| ADMA | B | 2.8% | |
| CPRX | C | 2.43% | |
| RDNT | B | 2.23% | |
| ENSG | C | 2.09% | |
| NRIX | C | 2.08% | |
| TGTX | B | 2.05% | |
| KRYS | C | 2.02% | |
| 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% | |
| AGIO | C | 1.43% | |
| PTGX | D | 1.29% | |
| CRVL | B | 1.2% | |
| TVTX | C | 1.11% | |
| 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% | |
| PHAT | F | 0.48% | |
| ANAB | F | 0.43% |
PTH Underweight 444 Positions Relative to DFVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.43% | |
| LUMN | C | -0.36% | |
| VST | A | -0.35% | |
| CVNA | B | -0.33% | |
| TSLA | B | -0.33% | |
| DAL | B | -0.32% | |
| ATUS | B | -0.3% | |
| ALK | B | -0.3% | |
| DASH | B | -0.29% | |
| JBLU | F | -0.29% | |
| IBKR | A | -0.29% | |
| UNFI | A | -0.29% | |
| YUMC | C | -0.29% | |
| LPLA | A | -0.29% | |
| AAL | B | -0.28% | |
| BKNG | A | -0.28% | |
| RJF | A | -0.28% | |
| ORCL | A | -0.28% | |
| EME | A | -0.27% | |
| MS | A | -0.27% | |
| XPO | B | -0.27% | |
| LYV | A | -0.27% | |
| SYF | B | -0.27% | |
| TRGP | A | -0.27% | |
| CRM | B | -0.27% | |
| FAST | B | -0.26% | |
| ETR | B | -0.26% | |
| LAD | A | -0.26% | |
| NVDA | B | -0.26% | |
| NOW | A | -0.26% | |
| INTC | C | -0.26% | |
| MTB | A | -0.26% | |
| EMR | B | -0.26% | |
| AA | A | -0.26% | |
| AMZN | C | -0.26% | |
| KMI | A | -0.26% | |
| MTZ | B | -0.26% | |
| WBD | B | -0.26% | |
| NWL | C | -0.26% | |
| LULU | C | -0.26% | |
| JEF | A | -0.26% | |
| WCC | B | -0.26% | |
| WFC | A | -0.26% | |
| EXPE | B | -0.26% | |
| AMP | A | -0.26% | |
| DFS | B | -0.26% | |
| CAR | C | -0.26% | |
| COF | C | -0.26% | |
| LVS | B | -0.26% | |
| SQ | A | -0.26% | |
| UNM | A | -0.26% | |
| WAB | B | -0.25% | |
| TAP | C | -0.25% | |
| NTRS | A | -0.25% | |
| PYPL | B | -0.25% | |
| MNST | C | -0.25% | |
| OKE | A | -0.25% | |
| PWR | A | -0.25% | |
| SCHW | B | -0.25% | |
| BKR | A | -0.25% | |
| JBL | C | -0.25% | |
| KD | B | -0.25% | |
| DELL | B | -0.25% | |
| GWW | B | -0.25% | |
| GXO | B | -0.25% | |
| WMB | A | -0.25% | |
| PCAR | B | -0.25% | |
| FI | A | -0.25% | |
| LDOS | C | -0.25% | |
| MAR | A | -0.25% | |
| CASY | A | -0.24% | |
| SAIC | F | -0.24% | |
| LNG | A | -0.24% | |
| BAC | A | -0.24% | |
| DIS | B | -0.24% | |
| BECN | B | -0.24% | |
| SATS | D | -0.24% | |
| BK | A | -0.24% | |
| PKG | A | -0.24% | |
| HLT | A | -0.24% | |
| CHTR | C | -0.24% | |
| WSO | A | -0.24% | |
| HTZ | C | -0.24% | |
| CEG | C | -0.24% | |
| HPE | B | -0.24% | |
| URI | C | -0.24% | |
| GM | C | -0.24% | |
| OC | A | -0.24% | |
| GILD | C | -0.24% | |
| GS | A | -0.24% | |
| SNEX | B | -0.24% | |
| CPNG | D | -0.24% | |
| PH | A | -0.24% | |
| IP | A | -0.24% | |
| ALB | B | -0.24% | |
| CSCO | B | -0.24% | |
| BMY | B | -0.24% | |
| R | B | -0.24% | |
| CMI | A | -0.24% | |
| VMC | B | -0.24% | |
| VOYA | B | -0.24% | |
| CBRE | B | -0.24% | |
| RPM | A | -0.24% | |
| HBAN | A | -0.24% | |
| NFLX | A | -0.24% | |
| STLD | B | -0.24% | |
| CAT | B | -0.23% | |
| GT | C | -0.23% | |
| FIS | C | -0.23% | |
| VTRS | A | -0.23% | |
| ORLY | B | -0.23% | |
| ABG | C | -0.23% | |
| BAH | F | -0.23% | |
| JBHT | C | -0.23% | |
| USB | A | -0.23% | |
| LOW | C | -0.23% | |
| EQIX | A | -0.23% | |
| FCNCA | A | -0.23% | |
| KNX | C | -0.23% | |
| BSX | A | -0.23% | |
| AXP | A | -0.23% | |
| RS | B | -0.23% | |
| STT | B | -0.23% | |
| WHR | B | -0.23% | |
| AVGO | D | -0.23% | |
| CINF | A | -0.23% | |
| BJ | A | -0.23% | |
| GOOGL | C | -0.23% | |
| CMCSA | B | -0.23% | |
| AEE | A | -0.23% | |
| HD | B | -0.23% | |
| DOV | A | -0.23% | |
| C | A | -0.23% | |
| FITB | B | -0.23% | |
| CAH | B | -0.23% | |
| LHX | C | -0.23% | |
| GPI | B | -0.23% | |
| NRG | B | -0.23% | |
| XEL | A | -0.23% | |
| RF | A | -0.23% | |
| GLW | B | -0.23% | |
| CNP | A | -0.23% | |
| META | D | -0.23% | |
| ACM | B | -0.23% | |
| SANM | B | -0.23% | |
| WMT | A | -0.23% | |
| LUV | C | -0.23% | |
| HON | C | -0.23% | |
| CTAS | B | -0.23% | |
| MCK | A | -0.23% | |
| V | A | -0.23% | |
| INGR | C | -0.23% | |
| APD | A | -0.23% | |
| INTU | B | -0.23% | |
| T | A | -0.23% | |
| USFD | A | -0.23% | |
| ADP | A | -0.23% | |
| KEY | B | -0.23% | |
| MSI | B | -0.23% | |
| CMC | B | -0.23% | |
| PFGC | B | -0.23% | |
| TRV | B | -0.23% | |
| SRE | A | -0.23% | |
| KR | B | -0.23% | |
| CHWY | B | -0.23% | |
| ABNB | C | -0.23% | |
| FOXA | A | -0.23% | |
| PNC | B | -0.23% | |
| EQH | C | -0.23% | |
| RSG | A | -0.22% | |
| GPN | B | -0.22% | |
| TMHC | C | -0.22% | |
| COST | A | -0.22% | |
| PRU | A | -0.22% | |
| PGR | A | -0.22% | |
| MU | D | -0.22% | |
| SAH | C | -0.22% | |
| OMC | C | -0.22% | |
| CLX | A | -0.22% | |
| PARA | C | -0.22% | |
| CZR | F | -0.22% | |
| WDAY | B | -0.22% | |
| ALL | A | -0.22% | |
| JLL | D | -0.22% | |
| UPS | C | -0.22% | |
| JWN | D | -0.22% | |
| GE | D | -0.22% | |
| ORI | A | -0.22% | |
| SBUX | A | -0.22% | |
| WEC | A | -0.22% | |
| EBAY | D | -0.22% | |
| PVH | C | -0.22% | |
| GD | D | -0.22% | |
| RGA | A | -0.22% | |
| TFC | A | -0.22% | |
| GNW | A | -0.22% | |
| IBM | C | -0.22% | |
| TOL | B | -0.22% | |
| PPL | A | -0.22% | |
| SHW | B | -0.22% | |
| CMG | B | -0.22% | |
| OTIS | C | -0.22% | |
| MET | A | -0.22% | |
| NSC | B | -0.22% | |
| LH | B | -0.22% | |
| ROK | C | -0.22% | |
| CTSH | B | -0.22% | |
| CARR | C | -0.22% | |
| CVX | A | -0.22% | |
| WM | B | -0.22% | |
| PFG | D | -0.22% | |
| CSX | C | -0.22% | |
| DXC | B | -0.22% | |
| DRI | B | -0.22% | |
| APH | A | -0.22% | |
| CHRW | B | -0.22% | |
| JPM | A | -0.22% | |
| MA | B | -0.22% | |
| SYK | B | -0.22% | |
| ARMK | B | -0.22% | |
| CFG | B | -0.22% | |
| EA | A | -0.22% | |
| BEN | C | -0.22% | |
| AFG | A | -0.22% | |
| PEG | A | -0.22% | |
| ITW | B | -0.22% | |
| UFPI | C | -0.22% | |
| AIZ | A | -0.22% | |
| LNC | C | -0.22% | |
| VFC | C | -0.22% | |
| PCG | A | -0.22% | |
| OI | C | -0.21% | |
| EMN | C | -0.21% | |
| VZ | C | -0.21% | |
| MMC | B | -0.21% | |
| AIG | B | -0.21% | |
| ALV | C | -0.21% | |
| GEHC | D | -0.21% | |
| WDC | D | -0.21% | |
| F | C | -0.21% | |
| MAS | D | -0.21% | |
| ECL | D | -0.21% | |
| BRK.A | B | -0.21% | |
| BALL | F | -0.21% | |
| DD | C | -0.21% | |
| CMS | C | -0.21% | |
| SPGI | C | -0.21% | |
| STZ | D | -0.21% | |
| FLR | B | -0.21% | |
| NOC | D | -0.21% | |
| EXC | C | -0.21% | |
| VRTX | D | -0.21% | |
| AFL | B | -0.21% | |
| TGT | F | -0.21% | |
| D | C | -0.21% | |
| ABM | B | -0.21% | |
| K | A | -0.21% | |
| MKL | A | -0.21% | |
| CTVA | C | -0.21% | |
| RTX | D | -0.21% | |
| TSCO | D | -0.21% | |
| NUE | C | -0.21% | |
| WY | F | -0.21% | |
| MGM | D | -0.21% | |
| DE | B | -0.21% | |
| THO | B | -0.21% | |
| HIG | B | -0.21% | |
| BBWI | C | -0.21% | |
| WRB | A | -0.21% | |
| L | A | -0.21% | |
| PM | B | -0.21% | |
| MUSA | B | -0.21% | |
| SO | C | -0.21% | |
| XOM | B | -0.21% | |
| AJG | A | -0.21% | |
| MSFT | D | -0.21% | |
| BWA | D | -0.21% | |
| OSK | C | -0.21% | |
| FNF | B | -0.21% | |
| UNH | B | -0.21% | |
| ABT | B | -0.21% | |
| MCD | D | -0.21% | |
| DGX | A | -0.21% | |
| EOG | A | -0.21% | |
| BLDR | D | -0.21% | |
| TJX | A | -0.21% | |
| HES | B | -0.21% | |
| CCK | D | -0.21% | |
| MO | A | -0.21% | |
| NWSA | A | -0.21% | |
| ULTA | F | -0.21% | |
| HPQ | B | -0.21% | |
| SIRI | C | -0.2% | |
| HRL | D | -0.2% | |
| PAG | B | -0.2% | |
| UNP | C | -0.2% | |
| QCOM | F | -0.2% | |
| ED | C | -0.2% | |
| AMAT | F | -0.2% | |
| FE | C | -0.2% | |
| CVS | D | -0.2% | |
| EIX | B | -0.2% | |
| ACI | C | -0.2% | |
| PSX | C | -0.2% | |
| HSIC | C | -0.2% | |
| DTE | C | -0.2% | |
| UGI | C | -0.2% | |
| PEP | F | -0.2% | |
| DK | C | -0.2% | |
| BDX | F | -0.2% | |
| HAL | C | -0.2% | |
| ZBH | C | -0.2% | |
| PPG | F | -0.2% | |
| AMD | F | -0.2% | |
| OVV | B | -0.2% | |
| M | F | -0.2% | |
| HSY | F | -0.2% | |
| AVT | C | -0.2% | |
| AZO | C | -0.2% | |
| WSM | C | -0.2% | |
| ZTS | D | -0.2% | |
| TXT | D | -0.2% | |
| GPK | C | -0.2% | |
| WKC | C | -0.2% | |
| GAP | C | -0.2% | |
| COP | C | -0.2% | |
| WBA | F | -0.2% | |
| SJM | D | -0.2% | |
| ICE | C | -0.2% | |
| EXPD | C | -0.2% | |
| PHM | D | -0.2% | |
| SNX | D | -0.2% | |
| TXN | C | -0.2% | |
| AAPL | C | -0.2% | |
| PG | C | -0.2% | |
| TSN | B | -0.2% | |
| VLO | C | -0.2% | |
| UBER | F | -0.2% | |
| FDX | B | -0.2% | |
| FCX | F | -0.2% | |
| LMT | D | -0.2% | |
| DUK | C | -0.2% | |
| SYY | D | -0.2% | |
| AGCO | D | -0.2% | |
| BERY | C | -0.2% | |
| BURL | B | -0.2% | |
| MMM | D | -0.2% | |
| X | B | -0.2% | |
| J | D | -0.2% | |
| CPB | D | -0.19% | |
| DHR | F | -0.19% | |
| NOV | C | -0.19% | |
| ON | D | -0.19% | |
| IPG | D | -0.19% | |
| XYL | D | -0.19% | |
| PBF | D | -0.19% | |
| MOS | F | -0.19% | |
| AMGN | F | -0.19% | |
| BBY | D | -0.19% | |
| KMX | B | -0.19% | |
| KHC | F | -0.19% | |
| KSS | F | -0.19% | |
| W | D | -0.19% | |
| GIS | D | -0.19% | |
| ES | C | -0.19% | |
| NKE | F | -0.19% | |
| MHK | D | -0.19% | |
| LEN | D | -0.19% | |
| FANG | C | -0.19% | |
| AVY | F | -0.19% | |
| CI | D | -0.19% | |
| KMB | C | -0.19% | |
| ADI | D | -0.19% | |
| ROST | D | -0.19% | |
| LKQ | F | -0.19% | |
| NVR | D | -0.19% | |
| ANDE | D | -0.19% | |
| LRCX | F | -0.19% | |
| MPC | D | -0.19% | |
| KDP | F | -0.19% | |
| PLD | F | -0.19% | |
| AN | C | -0.19% | |
| PFE | F | -0.19% | |
| JNJ | C | -0.19% | |
| NEE | C | -0.19% | |
| MDLZ | F | -0.19% | |
| ADBE | C | -0.19% | |
| AEP | C | -0.19% | |
| ADM | D | -0.18% | |
| BAX | F | -0.18% | |
| ALLY | C | -0.18% | |
| DHI | F | -0.18% | |
| CL | D | -0.18% | |
| DVN | F | -0.18% | |
| MAN | F | -0.18% | |
| GPC | D | -0.18% | |
| IFF | D | -0.18% | |
| AMT | C | -0.18% | |
| KO | D | -0.18% | |
| AAP | D | -0.18% | |
| MOH | F | -0.18% | |
| TMO | F | -0.18% | |
| WLK | D | -0.18% | |
| CLF | F | -0.18% | |
| DG | F | -0.18% | |
| SKX | D | -0.18% | |
| CAG | F | -0.18% | |
| OXY | D | -0.18% | |
| DINO | D | -0.18% | |
| PII | F | -0.17% | |
| BA | F | -0.17% | |
| KLAC | F | -0.17% | |
| BIIB | F | -0.17% | |
| MCHP | F | -0.17% | |
| HUM | C | -0.17% | |
| SEB | F | -0.17% | |
| ODP | F | -0.17% | |
| CDW | F | -0.17% | |
| DOW | F | -0.17% | |
| MRK | D | -0.17% | |
| DKS | D | -0.17% | |
| IQV | F | -0.17% | |
| AMRK | F | -0.17% | |
| SPTN | D | -0.17% | |
| ARW | D | -0.17% | |
| SWK | D | -0.17% | |
| LEA | F | -0.17% | |
| DLTR | F | -0.16% | |
| OMI | F | -0.16% | |
| DAN | D | -0.16% | |
| NEM | D | -0.16% | |
| FL | F | -0.16% | |
| AES | F | -0.16% | |
| PARR | F | -0.16% | |
| QRTEA | F | -0.15% | |
| HII | F | -0.15% | |
| NSIT | F | -0.15% | |
| ELV | F | -0.15% | |
| CNC | D | -0.15% | |
| APA | D | -0.15% | |
| EL | F | -0.14% | |
| CE | F | -0.12% | |
| CNXC | F | -0.11% | |
| SMCI | F | -0.09% |
PTH: Top Represented Industries & Keywords
DFVE: Top Represented Industries & Keywords
Industries:
Specialty Retail
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductors
Business Services
Insurance - Property & Casualty
Packaged Foods
Aerospace & Defense
Asset Management
Auto & Truck Dealerships
Credit Services
Health Care Plans
Insurance - Diversified
Oil & Gas Refining & Marketing
Packaging & Containers
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