PTH vs. PEZ ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to PowerShares Dynamic Consumer Discretionary (PEZ)
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
$44.29
Average Daily Volume
8,164
53
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary 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 consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$106.24
Average Daily Volume
3,351
38
Performance
| Period | PTH | PEZ |
|---|---|---|
| 30 Days | -6.84% | -1.40% |
| 60 Days | -8.52% | 2.01% |
| 90 Days | -6.17% | 9.04% |
| 12 Months | 33.67% | 48.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in PEZ | Overlap |
|---|
PTH Overweight 53 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 4.28% | |
| PCVX | D | 4.09% | |
| INSM | D | 3.83% | |
| THC | C | 3.81% | |
| NTRA | B | 3.03% | |
| ADMA | C | 2.95% | |
| SAVA | C | 2.88% | |
| HCA | F | 2.86% | |
| ABBV | F | 2.62% | |
| ISRG | A | 2.61% | |
| CPRX | C | 2.54% | |
| NRIX | C | 2.38% | |
| HROW | D | 2.36% | |
| COR | B | 2.33% | |
| DVA | C | 2.14% | |
| UHS | D | 2.14% | |
| KRYS | C | 2.09% | |
| ENSG | D | 1.96% | |
| RDNT | B | 1.86% | |
| REGN | F | 1.86% | |
| TGTX | C | 1.82% | |
| CORT | C | 1.81% | |
| GKOS | B | 1.8% | |
| KYMR | C | 1.79% | |
| CRNX | C | 1.73% | |
| NUVL | D | 1.72% | |
| PRCT | B | 1.65% | |
| RVMD | B | 1.58% | |
| MMSI | A | 1.52% | |
| AGIO | C | 1.45% | |
| OSCR | D | 1.38% | |
| PTGX | D | 1.34% | |
| SPRY | C | 1.18% | |
| OCUL | C | 1.16% | |
| TVTX | C | 1.15% | |
| DNLI | C | 1.14% | |
| CRVL | A | 1.11% | |
| UFPT | C | 1.07% | |
| AMRX | C | 1.05% | |
| LMAT | A | 0.99% | |
| ALHC | C | 0.95% | |
| TNDM | F | 0.89% | |
| AKRO | C | 0.85% | |
| PHAT | F | 0.83% | |
| REPL | C | 0.78% | |
| COGT | D | 0.78% | |
| BLFS | D | 0.77% | |
| EOLS | F | 0.75% | |
| MNKD | B | 0.73% | |
| CDMO | A | 0.73% | |
| CYH | F | 0.56% | |
| ASTH | F | 0.55% | |
| ANAB | F | 0.44% |
PTH Underweight 38 Positions Relative to PEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -6.03% | |
| MOD | C | -5.48% | |
| RCL | A | -5.0% | |
| TOL | B | -4.07% | |
| AMZN | B | -3.75% | |
| MUSA | A | -3.62% | |
| NFLX | A | -3.47% | |
| DASH | A | -3.02% | |
| PHM | D | -2.92% | |
| WING | F | -2.91% | |
| TXRH | B | -2.89% | |
| NVR | D | -2.82% | |
| SKYW | B | -2.77% | |
| SHAK | B | -2.64% | |
| KBH | D | -2.56% | |
| HLT | A | -2.5% | |
| H | B | -2.4% | |
| MTH | D | -2.33% | |
| OLLI | D | -2.33% | |
| DHI | F | -2.3% | |
| LEN | D | -2.27% | |
| GPI | B | -2.23% | |
| TJX | A | -2.12% | |
| MHO | D | -2.12% | |
| LNW | F | -1.97% | |
| BOOT | C | -1.95% | |
| SKY | A | -1.92% | |
| GRBK | D | -1.77% | |
| TMHC | B | -1.73% | |
| PLCE | C | -1.69% | |
| TPH | D | -1.42% | |
| LAMR | D | -1.36% | |
| LTH | D | -1.35% | |
| CCS | F | -1.19% | |
| GOLF | B | -1.09% | |
| DFH | F | -0.96% | |
| GIII | D | -0.94% | |
| SNBR | F | -0.79% |
PTH: Top Represented Industries & Keywords
PEZ: Top Represented Industries & Keywords
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