PTH vs. PJFG ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to PGIM Jennison Focused Growth ETF (PJFG)
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

$45.59

Average Daily Volume

8,038

Number of Holdings *

53

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

PGIM Jennison Focused Growth ETF

PJFG Description PGIM Jennison Focused Growth ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. PGIM Jennison Focused Growth ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$94.12

Average Daily Volume

2,865

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period PTH PJFG
30 Days -0.48% 3.24%
60 Days -2.52% 4.61%
90 Days -4.31% 5.86%
12 Months 37.90% 35.67%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in PJFG Overlap
ISRG A 2.84% 1.21% 1.21%
LLY F 4.11% 3.99% 3.99%
PTH Overweight 51 Positions Relative to PJFG
Symbol Grade Weight
THC D 3.88%
NTRA B 3.81%
INSM C 3.81%
PCVX D 3.64%
SAVA D 3.28%
HCA F 2.98%
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 27 Positions Relative to PJFG
Symbol Grade Weight
NVDA C -11.93%
AMZN C -8.98%
MSFT F -8.64%
AAPL C -7.79%
META D -6.82%
GOOGL C -4.85%
NFLX A -4.7%
AVGO D -4.52%
MA C -3.91%
MELI D -3.37%
COST B -2.96%
NOW A -2.45%
TSLA B -2.37%
CDNS B -2.22%
NVO D -2.19%
TTD B -2.03%
VRTX F -1.94%
PANW C -1.7%
CRWD B -1.51%
NU C -1.5%
ETN A -1.48%
UBER D -1.39%
DIS B -1.15%
ABNB C -1.01%
DDOG A -0.79%
MDB C -0.68%
AZN D -0.41%
Compare ETFs