PTH vs. FPXE ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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
FPXE
First Trust IPOX Europe Equity Opportunities ETF
FPXE Description
The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
1,169
18
Performance
| Period | PTH | FPXE |
|---|---|---|
| 30 Days | -2.92% | -1.36% |
| 60 Days | 6.38% | 7.93% |
| 90 Days | 8.18% | 2.14% |
| 12 Months | 42.57% | 33.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in FPXE | Overlap | |
|---|---|---|---|---|---|
| MRUS | D | 1.66% | 0.7% | 0.7% |
PTH Overweight 49 Positions Relative to FPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 5.0% | |
| ADMA | C | 4.61% | |
| THC | C | 4.51% | |
| INSM | D | 4.35% | |
| TMDX | D | 4.27% | |
| 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% | |
| 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: Top Represented Industries & Keywords
FPXE: Top Represented Industries & Keywords
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