PTH vs. NUMG ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
50
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$44.44
Average Daily Volume
18,711
44
Performance
| Period | PTH | NUMG |
|---|---|---|
| 30 Days | -2.92% | 2.44% |
| 60 Days | 6.38% | 9.99% |
| 90 Days | 8.18% | 6.14% |
| 12 Months | 42.57% | 24.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in NUMG | Overlap | |
|---|---|---|---|---|---|
| DVA | C | 2.62% | 1.76% | 1.76% |
PTH Overweight 49 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 5.0% | |
| ADMA | C | 4.61% | |
| THC | C | 4.51% | |
| INSM | D | 4.35% | |
| TMDX | D | 4.27% | |
| MEDP | F | 3.74% | |
| NTRA | A | 3.21% | |
| UHS | D | 2.85% | |
| REGN | D | 2.78% | |
| OSCR | C | 2.73% | |
| HIMS | B | 2.72% | |
| ISRG | A | 2.7% | |
| 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% | |
| GKOS | B | 1.8% | |
| HROW | B | 1.78% | |
| PRCT | C | 1.73% | |
| 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% | |
| LMAT | B | 0.9% | |
| 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 NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | A | -3.78% | |
| TTD | C | -3.77% | |
| GWW | A | -3.63% | |
| IT | C | -3.26% | |
| VEEV | C | -2.94% | |
| VMC | D | -2.9% | |
| MTD | B | -2.88% | |
| CSGP | F | -2.77% | |
| AXON | A | -2.74% | |
| SBAC | B | -2.63% | |
| VLTO | A | -2.63% | |
| HUBS | D | -2.61% | |
| DECK | B | -2.44% | |
| EME | C | -2.43% | |
| STX | B | -2.37% | |
| WSM | B | -2.36% | |
| WAT | B | -2.36% | |
| PTC | D | -2.32% | |
| WST | D | -2.31% | |
| IR | A | -2.3% | |
| GDDY | D | -2.27% | |
| WBD | D | -2.24% | |
| LYV | A | -2.24% | |
| LII | C | -2.24% | |
| MANH | C | -2.19% | |
| LPLA | D | -2.15% | |
| ANSS | D | -2.09% | |
| BURL | D | -2.05% | |
| DOCU | B | -1.95% | |
| ENPH | D | -1.93% | |
| KEYS | B | -1.86% | |
| ZS | F | -1.82% | |
| DAY | B | -1.82% | |
| HUBB | A | -1.78% | |
| PSTG | F | -1.76% | |
| HOOD | C | -1.72% | |
| EQH | C | -1.7% | |
| BR | B | -1.67% | |
| APTV | D | -1.58% | |
| POOL | B | -1.55% | |
| INCY | B | -1.41% | |
| FDS | C | -0.81% | |
| TSCO | A | -0.02% |
PTH: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
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