PTH vs. KIE ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to SPDR S&P Insurance ETF (KIE)
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
$46.82
Average Daily Volume
12,845
51
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.53
Average Daily Volume
1,035,756
48
Performance
| Period | PTH | KIE |
|---|---|---|
| 30 Days | 0.91% | 4.38% |
| 60 Days | 6.10% | 7.61% |
| 90 Days | 9.79% | 13.35% |
| 12 Months | 31.19% | 32.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in KIE | Overlap | |
|---|---|---|---|---|---|
| OSCR | C | 2.16% | 1.64% | 1.64% |
PTH Overweight 50 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | 5.19% | |
| INSM | D | 4.6% | |
| THC | B | 4.4% | |
| TMDX | D | 4.08% | |
| ADMA | C | 3.92% | |
| MEDP | D | 3.62% | |
| REGN | C | 3.04% | |
| NTRA | B | 2.97% | |
| UHS | B | 2.85% | |
| ISRG | B | 2.68% | |
| DVA | A | 2.47% | |
| HIMS | D | 2.44% | |
| RNA | D | 2.34% | |
| DYN | D | 2.16% | |
| ENSG | A | 2.12% | |
| CI | B | 2.12% | |
| MDGL | F | 2.12% | |
| RXST | C | 2.04% | |
| ELAN | D | 1.96% | |
| KRYS | D | 1.96% | |
| GKOS | D | 1.86% | |
| MRUS | D | 1.8% | |
| STOK | C | 1.79% | |
| RDNT | B | 1.77% | |
| CRNX | C | 1.73% | |
| PTGX | B | 1.68% | |
| PRCT | B | 1.66% | |
| HROW | B | 1.59% | |
| NRIX | B | 1.48% | |
| GERN | D | 1.4% | |
| AKRO | C | 1.34% | |
| UFPT | C | 1.33% | |
| AGIO | D | 1.32% | |
| BPMC | F | 1.26% | |
| AMRX | B | 1.23% | |
| CRVL | B | 1.18% | |
| SILK | A | 1.11% | |
| PTCT | C | 1.03% | |
| COGT | C | 0.99% | |
| TWST | D | 0.98% | |
| HAE | D | 0.98% | |
| BLFS | B | 0.9% | |
| BKD | D | 0.88% | |
| LMAT | B | 0.88% | |
| ANIP | F | 0.8% | |
| ADUS | B | 0.73% | |
| AHCO | B | 0.68% | |
| GDRX | D | 0.67% | |
| AGL | F | 0.66% | |
| TSHA | F | 0.44% |
PTH Underweight 47 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | B | -2.55% | |
| GL | C | -2.42% | |
| CNO | B | -2.32% | |
| AFL | B | -2.27% | |
| PGR | B | -2.23% | |
| KNSL | C | -2.22% | |
| CINF | B | -2.2% | |
| FAF | A | -2.2% | |
| FNF | B | -2.19% | |
| THG | A | -2.18% | |
| RYAN | C | -2.18% | |
| ALL | A | -2.16% | |
| ORI | B | -2.16% | |
| RNR | B | -2.13% | |
| AIZ | C | -2.13% | |
| AON | B | -2.11% | |
| PRI | B | -2.11% | |
| BRO | B | -2.1% | |
| HIG | B | -2.09% | |
| GNW | B | -2.09% | |
| WRB | C | -2.08% | |
| ACGL | A | -2.08% | |
| AJG | A | -2.06% | |
| WTW | B | -2.06% | |
| AXS | B | -2.05% | |
| UNM | B | -2.03% | |
| MET | B | -2.02% | |
| CB | B | -2.01% | |
| TRV | A | -2.01% | |
| L | C | -1.99% | |
| MMC | A | -1.98% | |
| BHF | F | -1.98% | |
| RLI | B | -1.97% | |
| KMPR | D | -1.95% | |
| RGA | B | -1.94% | |
| AFG | B | -1.93% | |
| EG | B | -1.91% | |
| AGO | C | -1.89% | |
| PRU | C | -1.89% | |
| PFG | C | -1.89% | |
| AIG | D | -1.87% | |
| WTM | D | -1.86% | |
| LNC | D | -1.85% | |
| PLMR | B | -1.85% | |
| MKL | C | -1.82% | |
| SIGI | C | -1.8% | |
| ESGR | D | -1.78% |
PTH: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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