PTH vs. GSFP ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Goldman Sachs Future Planet Equity ETF (GSFP)
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
$45.20
Average Daily Volume
8,445
53
GSFP
Goldman Sachs Future Planet Equity ETF
GSFP Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.69
Average Daily Volume
653
21
Performance
| Period | PTH | GSFP |
|---|---|---|
| 30 Days | 0.38% | 1.64% |
| 60 Days | -1.57% | -2.40% |
| 90 Days | -3.95% | 2.14% |
| 12 Months | 36.23% | 19.55% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in GSFP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.4% | 2.43% | 2.4% |
PTH Overweight 52 Positions Relative to GSFP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 4.11% | |
| THC | D | 3.88% | |
| NTRA | B | 3.81% | |
| INSM | C | 3.81% | |
| PCVX | D | 3.64% | |
| SAVA | F | 3.28% | |
| HCA | F | 2.98% | |
| ISRG | B | 2.84% | |
| ADMA | B | 2.8% | |
| COR | A | 2.5% | |
| DVA | A | 2.47% | |
| CPRX | B | 2.43% | |
| UHS | D | 2.24% | |
| RDNT | C | 2.23% | |
| ENSG | D | 2.09% | |
| NRIX | D | 2.08% | |
| TGTX | B | 2.05% | |
| KRYS | B | 2.02% | |
| GKOS | C | 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 | B | 1.68% | |
| PRCT | B | 1.66% | |
| KYMR | D | 1.63% | |
| RVMD | B | 1.55% | |
| AGIO | B | 1.43% | |
| PTGX | D | 1.29% | |
| CRVL | B | 1.2% | |
| TVTX | B | 1.11% | |
| AMRX | D | 1.1% | |
| LMAT | B | 1.08% | |
| SPRY | D | 1.05% | |
| OCUL | D | 1.0% | |
| DNLI | D | 0.97% | |
| UFPT | C | 0.95% | |
| TNDM | F | 0.91% | |
| ALHC | C | 0.86% | |
| AKRO | C | 0.8% | |
| CDMO | A | 0.8% | |
| COGT | D | 0.75% | |
| REPL | C | 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 20 Positions Relative to GSFP
PTH: Top Represented Industries & Keywords
GSFP: Top Represented Industries & Keywords
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