PTH vs. IBBQ ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$42.41
Average Daily Volume
9,166
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.30
Average Daily Volume
8,868
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | PTH | IBBQ |
|---|---|---|
| 30 Days | 0.41% | -0.09% |
| 60 Days | 0.92% | 2.05% |
| 90 Days | 1.08% | 5.18% |
| 12 Months | 6.63% | 10.65% |
26 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ADMA | B | 1.81% | 0.26% | 0.26% | |
| ANIP | D | 0.78% | 0.14% | 0.14% | |
| ARQT | B | 2.4% | 0.11% | 0.11% | |
| BPMC | B | 1.46% | 0.7% | 0.7% | |
| COLL | D | 0.7% | 0.11% | 0.11% | |
| CRNX | D | 1.38% | 0.36% | 0.36% | |
| DYN | C | 2.32% | 0.36% | 0.36% | |
| EOLS | D | 0.65% | 0.07% | 0.07% | |
| FULC | F | 0.61% | 0.04% | 0.04% | |
| IDYA | F | 1.87% | 0.27% | 0.27% | |
| ITCI | C | 1.31% | 0.78% | 0.78% | |
| KROS | F | 0.81% | 0.17% | 0.17% | |
| KRYS | C | 2.12% | 0.54% | 0.54% | |
| KURA | D | 1.32% | 0.16% | 0.16% | |
| MDGL | C | 2.76% | 0.63% | 0.63% | |
| MEDP | C | 4.7% | 1.36% | 1.36% | |
| MRUS | C | 2.11% | 0.41% | 0.41% | |
| NUVL | C | 1.51% | 0.47% | 0.47% | |
| OCUL | C | 1.56% | 0.11% | 0.11% | |
| ORIC | F | 0.51% | 0.05% | 0.05% | |
| PCVX | B | 1.9% | 0.89% | 0.89% | |
| REGN | B | 3.01% | 8.26% | 3.01% | |
| RNA | C | 3.96% | 0.4% | 0.4% | |
| SWTX | D | 0.96% | 0.29% | 0.29% | |
| VCEL | D | 1.39% | 0.24% | 0.24% | |
| VERA | D | 2.26% | 0.2% | 0.2% |
PTH Overweight 23 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 5.96% | |
| IDXX | D | 4.46% | |
| THC | B | 4.2% | |
| NTRA | B | 3.25% | |
| DVA | C | 2.58% | |
| ABBV | C | 2.51% | |
| MOH | F | 2.18% | |
| RDNT | B | 1.92% | |
| GKOS | A | 1.71% | |
| ENSG | A | 1.7% | |
| HIMS | C | 1.68% | |
| LQDA | D | 1.66% | |
| SILK | B | 1.26% | |
| UFPT | A | 1.14% | |
| LMAT | B | 0.98% | |
| CRVL | B | 0.94% | |
| BKD | C | 0.88% | |
| FATE | F | 0.87% | |
| ANNX | D | 0.7% | |
| LFMD | F | 0.66% | |
| IMNM | F | 0.56% | |
| AQST | F | 0.44% | |
| MRSN | F | 0.4% |
PTH Underweight 174 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -8.24% | |
| VRTX | B | -7.99% | |
| AMGN | B | -7.89% | |
| MRNA | D | -4.74% | |
| AZN | C | -3.85% | |
| BIIB | C | -3.45% | |
| ALNY | A | -3.24% | |
| ILMN | F | -1.76% | |
| BMRN | D | -1.64% | |
| SRPT | C | -1.55% | |
| ARGX | B | -1.48% | |
| UTHR | B | -1.46% | |
| INCY | C | -1.43% | |
| NBIX | C | -1.4% | |
| SNY | B | -1.4% | |
| VTRS | F | -1.29% | |
| RPRX | F | -1.25% | |
| INSM | C | -1.12% | |
| BNTX | F | -0.82% | |
| ASND | C | -0.81% | |
| IONS | B | -0.71% | |
| JAZZ | F | -0.7% | |
| EXEL | C | -0.68% | |
| HALO | B | -0.68% | |
| RVMD | D | -0.66% | |
| CYTK | D | -0.64% | |
| BGNE | F | -0.64% | |
| SMMT | C | -0.57% | |
| APLS | F | -0.52% | |
| CRSP | F | -0.49% | |
| BBIO | D | -0.49% | |
| ALKS | D | -0.43% | |
| IMVT | F | -0.39% | |
| AXSM | B | -0.39% | |
| LEGN | C | -0.38% | |
| GH | C | -0.37% | |
| RARE | F | -0.36% | |
| DNLI | C | -0.34% | |
| ARWR | C | -0.33% | |
| ACLX | B | -0.3% | |
| FOLD | F | -0.3% | |
| TWST | C | -0.29% | |
| XENE | F | -0.29% | |
| PTCT | D | -0.28% | |
| ACAD | D | -0.28% | |
| GERN | C | -0.27% | |
| AGIO | C | -0.26% | |
| RYTM | C | -0.25% | |
| MYGN | B | -0.23% | |
| NTLA | F | -0.23% | |
| IOVA | F | -0.23% | |
| JANX | D | -0.22% | |
| FTRE | D | -0.21% | |
| MORF | C | -0.2% | |
| NVCR | D | -0.2% | |
| RCKT | F | -0.2% | |
| AMPH | F | -0.2% | |
| BEAM | D | -0.2% | |
| HRMY | B | -0.19% | |
| NVAX | C | -0.19% | |
| KYMR | D | -0.19% | |
| PTGX | B | -0.19% | |
| SNDX | D | -0.18% | |
| RXRX | F | -0.18% | |
| ARVN | F | -0.18% | |
| AKRO | D | -0.17% | |
| EWTX | C | -0.17% | |
| VCYT | C | -0.17% | |
| ARDX | F | -0.16% | |
| MIRM | B | -0.16% | |
| MNKD | C | -0.15% | |
| SUPN | F | -0.15% | |
| LGND | B | -0.15% | |
| DVAX | F | -0.15% | |
| VIR | F | -0.13% | |
| DAWN | F | -0.13% | |
| NRIX | C | -0.13% | |
| IMCR | F | -0.13% | |
| BCRX | B | -0.13% | |
| PCRX | F | -0.13% | |
| XNCR | F | -0.12% | |
| SANA | F | -0.12% | |
| GMAB | F | -0.11% | |
| VRNA | B | -0.11% | |
| FDMT | D | -0.11% | |
| IRON | C | -0.11% | |
| ELVN | C | -0.11% | |
| PRTA | F | -0.11% | |
| MRVI | F | -0.1% | |
| TARS | D | -0.1% | |
| CGEM | D | -0.1% | |
| IRWD | F | -0.1% | |
| INVA | B | -0.1% | |
| RLAY | F | -0.09% | |
| ABCL | F | -0.09% | |
| ZLAB | F | -0.09% | |
| BCYC | F | -0.08% | |
| ETNB | F | -0.08% | |
| HROW | B | -0.08% | |
| KNSA | C | -0.08% | |
| CVAC | F | -0.08% | |
| GRFS | F | -0.08% | |
| SPRY | C | -0.08% | |
| AUPH | D | -0.08% | |
| COGT | C | -0.08% | |
| LXRX | F | -0.07% | |
| TVTX | C | -0.07% | |
| PRME | F | -0.07% | |
| PLRX | F | -0.07% | |
| SAGE | F | -0.07% | |
| PETQ | A | -0.07% | |
| ARCT | F | -0.07% | |
| AUTL | F | -0.07% | |
| SRRK | F | -0.07% | |
| ANAB | B | -0.07% | |
| HCM | D | -0.06% | |
| YMAB | D | -0.06% | |
| HUMA | D | -0.06% | |
| MLYS | D | -0.06% | |
| RGNX | F | -0.06% | |
| ITOS | D | -0.06% | |
| CSTL | D | -0.06% | |
| ABUS | B | -0.06% | |
| ERAS | C | -0.06% | |
| PHAT | C | -0.06% | |
| WVE | D | -0.06% | |
| URGN | C | -0.06% | |
| OLMA | D | -0.06% | |
| ALEC | F | -0.05% | |
| OABI | F | -0.05% | |
| EYPT | F | -0.05% | |
| TERN | C | -0.05% | |
| KALV | C | -0.05% | |
| ALLO | F | -0.05% | |
| ADPT | D | -0.05% | |
| GLPG | F | -0.05% | |
| CNTA | D | -0.05% | |
| REPL | D | -0.05% | |
| SIGA | D | -0.05% | |
| THRD | D | -0.05% | |
| SVRA | D | -0.05% | |
| VNDA | C | -0.04% | |
| PAHC | C | -0.04% | |
| LYEL | F | -0.04% | |
| CABA | F | -0.04% | |
| AVXL | C | -0.04% | |
| PACB | F | -0.04% | |
| PGEN | C | -0.04% | |
| EDIT | F | -0.04% | |
| ACIU | C | -0.04% | |
| VERV | F | -0.04% | |
| TSHA | F | -0.04% | |
| TBPH | F | -0.04% | |
| VYGR | F | -0.04% | |
| MGNX | F | -0.03% | |
| RVNC | F | -0.03% | |
| MGTX | F | -0.03% | |
| AMRN | F | -0.03% | |
| ZNTL | F | -0.03% | |
| ALXO | F | -0.03% | |
| XERS | C | -0.03% | |
| CRBU | F | -0.02% | |
| BMEA | F | -0.02% | |
| VTYX | F | -0.02% | |
| BLUE | F | -0.02% | |
| CHRS | F | -0.02% | |
| QURE | F | -0.02% | |
| ATAI | F | -0.02% | |
| OVID | F | -0.01% | |
| RPHM | F | -0.01% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| RAPT | F | -0.01% | |
| ME | F | -0.01% |
PTH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Long-Term Care Facilities
Medical Care
Medical Instruments & Supplies
Conglomerates
Health Care Plans
Insurance Brokers
Medical Devices
Packaging & Containers
Pharmaceutical Retailers
IBBQ: Top Represented Industries & Keywords
Compare ETFs
