PTH vs. IBRN ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to iShares Neuroscience and Healthcare ETF (IBRN)
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
IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.36

Average Daily Volume

581

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period PTH IBRN
30 Days 0.41% -1.61%
60 Days 0.92% -3.29%
90 Days 1.08% -5.09%
12 Months 6.63% -3.08%
3 Overlapping Holdings
Symbol Grade Weight in PTH Weight in IBRN Overlap
ANNX D 0.7% 0.71% 0.7%
DYN C 2.32% 4.5% 2.32%
ITCI C 1.31% 4.07% 1.31%
PTH Overweight 46 Positions Relative to IBRN
Symbol Grade Weight
LLY B 5.96%
MEDP C 4.7%
IDXX D 4.46%
THC B 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%
VERA D 2.26%
MOH F 2.18%
KRYS C 2.12%
MRUS C 2.11%
RDNT B 1.92%
PCVX B 1.9%
IDYA F 1.87%
ADMA B 1.81%
GKOS A 1.71%
ENSG A 1.7%
HIMS C 1.68%
LQDA D 1.66%
OCUL C 1.56%
NUVL C 1.51%
BPMC B 1.46%
VCEL D 1.39%
CRNX D 1.38%
KURA D 1.32%
SILK B 1.26%
UFPT A 1.14%
LMAT B 0.98%
SWTX D 0.96%
CRVL B 0.94%
BKD C 0.88%
FATE F 0.87%
KROS F 0.81%
ANIP D 0.78%
COLL D 0.7%
LFMD F 0.66%
EOLS D 0.65%
FULC F 0.61%
IMNM F 0.56%
ORIC F 0.51%
AQST F 0.44%
MRSN F 0.4%
PTH Underweight 43 Positions Relative to IBRN
Symbol Grade Weight
SRPT C -5.03%
ARGX B -4.65%
ACAD D -4.32%
BHVN F -4.1%
BIIB C -3.99%
ALKS D -3.99%
CERE D -3.97%
AXNX B -3.95%
NBIX C -3.91%
XENE F -3.9%
PTCT D -3.73%
IART C -3.67%
CPRX D -3.13%
SUPN F -2.9%
AVDL D -2.68%
EWTX C -2.35%
PRTA F -1.95%
SAVA F -1.73%
LBPH B -1.51%
SRRK F -1.1%
DNTH B -1.04%
NMRA D -1.02%
WVE D -0.99%
PEPG C -0.87%
AVXL C -0.72%
VYGR F -0.72%
ALEC F -0.7%
VNDA C -0.66%
AXGN B -0.61%
NVRO F -0.59%
LRMR D -0.56%
TRDA F -0.53%
ANRO D -0.48%
SLDB F -0.36%
ABEO C -0.33%
KYTX F -0.29%
CAPR D -0.28%
CVRX C -0.26%
ABOS F -0.21%
NPCE F -0.2%
ATHA C -0.19%
AMLX F -0.18%
VTGN F -0.17%
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