PTH vs. MMSC ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to First Trust Multi-Manager Small (MMSC)
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
$43.00
Average Daily Volume
9,141
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$19.30
Average Daily Volume
12,744
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | PTH | MMSC |
|---|---|---|
| 30 Days | 0.39% | -0.15% |
| 60 Days | 2.15% | 0.55% |
| 90 Days | 1.48% | 0.51% |
| 12 Months | 9.62% | 22.90% |
10 Overlapping Holdings
PTH Overweight 39 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | 5.96% | |
| IDXX | D | 4.46% | |
| THC | C | 4.2% | |
| RNA | C | 3.96% | |
| REGN | B | 3.01% | |
| MDGL | C | 2.76% | |
| DVA | C | 2.58% | |
| ABBV | C | 2.51% | |
| ARQT | B | 2.4% | |
| DYN | B | 2.32% | |
| VERA | C | 2.26% | |
| MOH | F | 2.18% | |
| RDNT | B | 1.92% | |
| IDYA | F | 1.87% | |
| ADMA | B | 1.81% | |
| ENSG | B | 1.7% | |
| HIMS | C | 1.68% | |
| LQDA | C | 1.66% | |
| OCUL | C | 1.56% | |
| VCEL | C | 1.39% | |
| KURA | D | 1.32% | |
| SILK | B | 1.26% | |
| UFPT | A | 1.14% | |
| LMAT | A | 0.98% | |
| SWTX | F | 0.96% | |
| CRVL | B | 0.94% | |
| BKD | C | 0.88% | |
| FATE | F | 0.87% | |
| KROS | F | 0.81% | |
| ANIP | D | 0.78% | |
| COLL | C | 0.7% | |
| ANNX | D | 0.7% | |
| LFMD | F | 0.66% | |
| EOLS | D | 0.65% | |
| FULC | F | 0.61% | |
| IMNM | F | 0.56% | |
| ORIC | D | 0.51% | |
| AQST | F | 0.44% | |
| MRSN | F | 0.4% |
PTH Underweight 165 Positions Relative to MMSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRBR | B | -1.93% | |
| ONTO | B | -1.91% | |
| CYBR | B | -1.8% | |
| AXON | C | -1.8% | |
| TMDX | A | -1.47% | |
| WING | B | -1.31% | |
| FTI | B | -1.12% | |
| MEG | D | -1.0% | |
| MANH | B | -0.96% | |
| AVAV | D | -0.9% | |
| SMCI | B | -0.85% | |
| HQY | B | -0.85% | |
| SPSC | B | -0.84% | |
| SGBX | F | -0.84% | |
| BROS | B | -0.83% | |
| FRPT | A | -0.81% | |
| COHR | B | -0.8% | |
| PLMR | C | -0.78% | |
| ELF | C | -0.76% | |
| KTOS | B | -0.76% | |
| PIPR | A | -0.75% | |
| CELH | F | -0.75% | |
| AAON | B | -0.73% | |
| XENE | F | -0.73% | |
| ENV | C | -0.73% | |
| MOD | B | -0.72% | |
| RBC | C | -0.72% | |
| TNDM | C | -0.71% | |
| MNDY | A | -0.7% | |
| RYAN | B | -0.7% | |
| TTEK | D | -0.68% | |
| HEI | B | -0.67% | |
| MMS | B | -0.66% | |
| NTNX | C | -0.66% | |
| FCN | D | -0.66% | |
| CVNA | B | -0.65% | |
| HALO | B | -0.64% | |
| KNSL | F | -0.63% | |
| CRDO | B | -0.63% | |
| FSS | D | -0.62% | |
| VRNS | B | -0.61% | |
| FN | C | -0.61% | |
| GWRE | A | -0.61% | |
| EZPW | D | -0.6% | |
| MGY | B | -0.6% | |
| EXEL | C | -0.59% | |
| ICFI | D | -0.58% | |
| APG | C | -0.58% | |
| AZEK | D | -0.58% | |
| ACHC | F | -0.57% | |
| KMPR | C | -0.55% | |
| CR | C | -0.54% | |
| CW | C | -0.54% | |
| VRT | C | -0.54% | |
| SFM | B | -0.52% | |
| DUOL | F | -0.52% | |
| LGND | B | -0.52% | |
| BCPC | A | -0.51% | |
| SWN | D | -0.5% | |
| FIX | D | -0.5% | |
| TREX | F | -0.49% | |
| HCI | F | -0.48% | |
| TROX | D | -0.48% | |
| BFAM | C | -0.48% | |
| APPF | B | -0.47% | |
| WFRD | B | -0.47% | |
| ESTC | B | -0.46% | |
| SITE | F | -0.46% | |
| ECPG | D | -0.46% | |
| PRO | F | -0.46% | |
| SUPN | F | -0.46% | |
| UEC | D | -0.46% | |
| ICLR | B | -0.46% | |
| PSTG | B | -0.45% | |
| ITGR | C | -0.45% | |
| KNF | C | -0.44% | |
| ANF | C | -0.44% | |
| TDW | C | -0.44% | |
| AZTA | D | -0.44% | |
| RGEN | F | -0.43% | |
| MTSI | A | -0.42% | |
| SAIA | C | -0.42% | |
| ERJ | D | -0.42% | |
| TENB | C | -0.41% | |
| HUBG | C | -0.41% | |
| PZZA | F | -0.41% | |
| GMED | B | -0.41% | |
| OSCR | D | -0.41% | |
| LIVN | D | -0.4% | |
| FIVE | F | -0.4% | |
| VSEC | B | -0.4% | |
| IRTC | C | -0.4% | |
| TECH | D | -0.4% | |
| VIRT | C | -0.39% | |
| STRL | D | -0.39% | |
| NEOG | C | -0.37% | |
| WHD | C | -0.36% | |
| VECO | B | -0.36% | |
| SKWD | D | -0.36% | |
| CHEF | A | -0.36% | |
| GLOB | C | -0.35% | |
| ASPN | D | -0.35% | |
| LNN | D | -0.35% | |
| POWI | D | -0.34% | |
| RVLV | F | -0.34% | |
| CNM | D | -0.34% | |
| EVR | A | -0.33% | |
| HSTM | C | -0.33% | |
| AMRC | F | -0.32% | |
| CGNX | B | -0.32% | |
| BMI | C | -0.32% | |
| SMTC | C | -0.32% | |
| IBP | D | -0.32% | |
| ENVX | B | -0.31% | |
| ALTR | B | -0.31% | |
| ATI | C | -0.31% | |
| MSA | C | -0.31% | |
| MOG.A | C | -0.3% | |
| PCRX | F | -0.3% | |
| RARE | D | -0.29% | |
| VERX | B | -0.29% | |
| LASR | F | -0.29% | |
| RMBS | B | -0.29% | |
| ASO | F | -0.28% | |
| RPD | C | -0.28% | |
| INTA | C | -0.28% | |
| AIT | C | -0.27% | |
| PSN | C | -0.27% | |
| EME | D | -0.27% | |
| LSCC | D | -0.26% | |
| KFY | B | -0.26% | |
| FIVN | D | -0.26% | |
| MKTX | C | -0.26% | |
| TOST | B | -0.26% | |
| SLAB | D | -0.26% | |
| BLFS | C | -0.25% | |
| QLYS | D | -0.25% | |
| ITRI | C | -0.25% | |
| BECN | D | -0.24% | |
| SKY | F | -0.24% | |
| LOPE | C | -0.24% | |
| GTLS | D | -0.23% | |
| RBRK | C | -0.22% | |
| EVER | C | -0.21% | |
| WAL | B | -0.21% | |
| RXST | D | -0.21% | |
| SDGR | F | -0.2% | |
| TYL | A | -0.2% | |
| KRNT | D | -0.2% | |
| FWRG | F | -0.19% | |
| AMBA | B | -0.18% | |
| WIX | C | -0.18% | |
| DNUT | F | -0.17% | |
| ZWS | D | -0.17% | |
| CUBI | B | -0.15% | |
| PODD | C | -0.14% | |
| GPOR | D | -0.14% | |
| RYTM | B | -0.13% | |
| AMKR | B | -0.13% | |
| QNST | C | -0.12% | |
| RXO | B | -0.12% | |
| ESI | B | -0.09% | |
| MAX | F | -0.09% | |
| KYMR | D | -0.07% | |
| INSM | A | -0.06% |
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
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Engineering & Construction
Medical Devices
Semiconductors
Building Materials
Aerospace & Defense
Diversified Industrials
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Retail
Business Services
Industrial Distribution
Internet Content & Information
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