PTH vs. IHI ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to iShares U.S. Medical Devices ETF (IHI)
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
IHI

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.39

Average Daily Volume

641,376

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period PTH IHI
30 Days -2.92% -0.63%
60 Days 6.38% 4.86%
90 Days 8.18% 6.25%
12 Months 42.57% 22.96%
5 Overlapping Holdings
Symbol Grade Weight in PTH Weight in IHI Overlap
GKOS B 1.8% 0.84% 0.84%
ISRG A 2.7% 14.37% 2.7%
LMAT B 0.9% 0.22% 0.22%
PRCT C 1.73% 0.49% 0.49%
TMDX D 4.27% 0.63% 0.63%
PTH Overweight 45 Positions Relative to IHI
Symbol Grade Weight
LLY D 5.0%
ADMA C 4.61%
THC C 4.51%
INSM D 4.35%
MEDP F 3.74%
NTRA A 3.21%
UHS D 2.85%
REGN D 2.78%
OSCR C 2.73%
HIMS B 2.72%
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%
HROW B 1.78%
MRUS D 1.66%
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%
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 Underweight 43 Positions Relative to IHI
Symbol Grade Weight
ABT B -16.54%
SYK C -10.44%
GEHC C -4.99%
IDXX D -4.71%
BDX B -4.66%
BSX A -4.53%
MDT B -4.46%
EW F -4.4%
RMD C -4.17%
DXCM F -3.2%
STE D -2.8%
ZBH F -2.62%
BAX D -2.36%
HOLX D -2.23%
PODD C -1.93%
TFX C -1.38%
GMED D -0.95%
PEN D -0.88%
INSP B -0.72%
MASI B -0.7%
ITGR C -0.5%
AXNX A -0.42%
NVST D -0.4%
LIVN B -0.34%
TNDM D -0.33%
QDEL D -0.31%
ENOV F -0.29%
IRTC F -0.27%
CNMD D -0.27%
NARI F -0.25%
OMCL C -0.23%
NVCR F -0.18%
ATRC C -0.16%
IART F -0.14%
AORT B -0.12%
SRDX D -0.07%
ATEC F -0.07%
OFIX D -0.07%
AXGN B -0.07%
VREX F -0.06%
SIBN F -0.06%
TMCI F -0.03%
FNA F -0.03%
Compare ETFs