PTH vs. FDLS ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$43.00
Average Daily Volume
9,141
49
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.46
Average Daily Volume
10,887
9
Performance
| Period | PTH | FDLS |
|---|---|---|
| 30 Days | 0.39% | -2.00% |
| 60 Days | 2.15% | -1.91% |
| 90 Days | 1.48% | -2.37% |
| 12 Months | 9.62% | 11.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in FDLS | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 1.81% | 1.45% | 1.45% |
PTH Overweight 48 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | 5.96% | |
| MEDP | C | 4.7% | |
| IDXX | D | 4.46% | |
| THC | C | 4.2% | |
| RNA | C | 3.96% | |
| NTRA | B | 3.25% | |
| REGN | B | 3.01% | |
| MDGL | C | 2.76% | |
| DVA | C | 2.58% | |
| ABBV | C | 2.51% | |
| ARQT | B | 2.4% | |
| DYN | B | 2.32% | |
| VERA | C | 2.26% | |
| MOH | F | 2.18% | |
| KRYS | B | 2.12% | |
| MRUS | C | 2.11% | |
| RDNT | B | 1.92% | |
| PCVX | B | 1.9% | |
| IDYA | F | 1.87% | |
| GKOS | A | 1.71% | |
| ENSG | B | 1.7% | |
| HIMS | C | 1.68% | |
| LQDA | C | 1.66% | |
| OCUL | C | 1.56% | |
| NUVL | C | 1.51% | |
| BPMC | A | 1.46% | |
| VCEL | C | 1.39% | |
| CRNX | D | 1.38% | |
| KURA | D | 1.32% | |
| ITCI | C | 1.31% | |
| SILK | B | 1.26% | |
| UFPT | A | 1.14% | |
| LMAT | A | 0.98% | |
| SWTX | F | 0.96% | |
| CRVL | B | 0.94% | |
| BKD | C | 0.88% | |
| FATE | F | 0.87% | |
| KROS | F | 0.81% | |
| ANIP | D | 0.78% | |
| COLL | C | 0.7% | |
| ANNX | D | 0.7% | |
| LFMD | F | 0.66% | |
| EOLS | D | 0.65% | |
| FULC | F | 0.61% | |
| IMNM | F | 0.56% | |
| ORIC | D | 0.51% | |
| AQST | F | 0.44% | |
| MRSN | F | 0.4% |
PTH: Top Represented Industries & Keywords
FDLS: Top Represented Industries & Keywords
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