PTH vs. NBCC ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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

$45.69

Average Daily Volume

8,267

Number of Holdings *

53

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

278

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PTH NBCC
30 Days -0.26% 3.50%
60 Days -2.31% 5.83%
90 Days -4.10% 6.59%
12 Months 38.20% 19.01%
0 Overlapping Holdings
Symbol Grade Weight in PTH Weight in NBCC Overlap
PTH Overweight 53 Positions Relative to NBCC
Symbol Grade Weight
LLY F 4.11%
THC D 3.88%
NTRA B 3.81%
INSM C 3.81%
PCVX D 3.64%
SAVA D 3.28%
HCA F 2.98%
ISRG A 2.84%
ADMA B 2.8%
COR B 2.5%
DVA B 2.47%
CPRX C 2.43%
ABBV D 2.4%
UHS D 2.24%
RDNT B 2.23%
ENSG D 2.09%
NRIX D 2.08%
TGTX B 2.05%
KRYS B 2.02%
GKOS B 1.91%
HROW D 1.88%
REGN F 1.88%
OSCR D 1.78%
CORT B 1.76%
NUVL D 1.73%
MMSI B 1.69%
CRNX C 1.68%
PRCT B 1.66%
KYMR D 1.63%
RVMD C 1.55%
AGIO C 1.43%
PTGX C 1.29%
CRVL A 1.2%
TVTX B 1.11%
AMRX C 1.1%
LMAT A 1.08%
SPRY D 1.05%
OCUL D 1.0%
DNLI D 0.97%
UFPT B 0.95%
TNDM F 0.91%
ALHC C 0.86%
AKRO B 0.8%
CDMO B 0.8%
COGT D 0.75%
REPL B 0.74%
MNKD C 0.73%
EOLS D 0.72%
BLFS C 0.66%
ASTH D 0.52%
CYH F 0.51%
PHAT F 0.48%
ANAB F 0.43%
PTH Underweight 24 Positions Relative to NBCC
Symbol Grade Weight
SPOT B -5.75%
DKNG B -5.14%
CCL B -4.84%
PM B -4.72%
WIX B -4.35%
TMUS B -4.32%
MCD D -3.9%
ULTA F -3.84%
HD A -3.81%
ALL A -3.77%
LVS C -3.6%
TJX A -3.09%
GOOG C -2.98%
WRBY B -2.96%
UL D -2.71%
MTCH D -2.68%
NFLX A -2.56%
KDP D -2.53%
NKE D -2.51%
GE D -2.04%
DLTR F -1.73%
WMT A -1.4%
CMG B -0.95%
PSMT C -0.94%
Compare ETFs