PTH vs. MNA ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to IQ Merger Arbitrage ETF (MNA)
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
$46.01
Average Daily Volume
13,149
50
MNA
IQ Merger Arbitrage ETF
MNA Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.Grade (RS Rating)
Last Trade
$32.88
Average Daily Volume
41,918
49
Performance
| Period | PTH | MNA |
|---|---|---|
| 30 Days | -2.64% | 0.46% |
| 60 Days | 6.68% | 2.21% |
| 90 Days | 8.49% | 3.76% |
| 12 Months | 40.70% | 5.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in MNA | Overlap |
|---|
PTH Overweight 50 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 5.0% | |
| ADMA | B | 4.61% | |
| THC | C | 4.51% | |
| INSM | D | 4.35% | |
| TMDX | D | 4.27% | |
| MEDP | F | 3.74% | |
| NTRA | B | 3.21% | |
| UHS | D | 2.85% | |
| REGN | D | 2.78% | |
| OSCR | C | 2.73% | |
| HIMS | C | 2.72% | |
| ISRG | C | 2.7% | |
| DVA | B | 2.62% | |
| RNA | A | 2.42% | |
| DYN | D | 2.2% | |
| ENSG | D | 2.12% | |
| CI | C | 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% | |
| GKOS | C | 1.8% | |
| HROW | C | 1.78% | |
| PRCT | C | 1.73% | |
| MRUS | D | 1.66% | |
| CRNX | D | 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 | A | 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% | |
| LMAT | B | 0.9% | |
| BLFS | D | 0.89% | |
| BKD | D | 0.84% | |
| ANIP | D | 0.75% | |
| ADUS | C | 0.74% | |
| AHCO | B | 0.66% | |
| AGL | F | 0.6% | |
| GDRX | F | 0.55% | |
| TSHA | F | 0.43% |
PTH Underweight 49 Positions Relative to MNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFS | C | -6.74% | |
| CTLT | B | -5.71% | |
| JNPR | C | -5.05% | |
| HCP | B | -4.32% | |
| MRO | D | -3.16% | |
| SHV | B | -2.91% | |
| BALY | B | -2.73% | |
| SRCL | B | -2.65% | |
| INST | C | -2.62% | |
| ALE | A | -2.6% | |
| SQSP | A | -2.59% | |
| ENV | C | -2.56% | |
| AXNX | A | -2.34% | |
| CHX | F | -2.26% | |
| PWSC | C | -2.26% | |
| PRFT | A | -2.0% | |
| K | B | -1.9% | |
| IBTX | D | -1.82% | |
| INFN | C | -1.72% | |
| AY | B | -1.64% | |
| SPR | D | -1.63% | |
| RCM | B | -1.6% | |
| EVRI | B | -1.52% | |
| SRCL | B | -1.26% | |
| VZIO | B | -1.25% | |
| TELL | B | -1.21% | |
| FBMS | C | -1.01% | |
| HTLF | C | -0.86% | |
| AGS | D | -0.76% | |
| HAYN | B | -0.74% | |
| PETQ | A | -0.68% | |
| AAN | D | -0.63% | |
| CHUY | B | -0.44% | |
| PFC | D | -0.41% | |
| CFB | D | -0.3% | |
| RVNC | D | -0.28% | |
| SRDX | D | -0.27% | |
| PGRU | B | -0.27% | |
| CLF | D | --0.23% | |
| BUSE | D | --0.3% | |
| FA | A | --0.4% | |
| WSBC | D | --0.41% | |
| UMBF | C | --0.88% | |
| RNST | D | --1.02% | |
| BA | F | --1.38% | |
| SSB | C | --1.85% | |
| SLB | F | --2.3% | |
| IP | B | --3.71% | |
| COF | C | --7.42% |
PTH: Top Represented Industries & Keywords
MNA: Top Represented Industries & Keywords
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