PTH vs. RETL ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$8.64
Average Daily Volume
400,474
76
Performance
| Period | PTH | RETL |
|---|---|---|
| 30 Days | -2.92% | -5.38% |
| 60 Days | 6.38% | 0.90% |
| 90 Days | 8.18% | 0.55% |
| 12 Months | 42.57% | 63.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in RETL | Overlap |
|---|
PTH Overweight 50 Positions Relative to RETL
| 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% | |
| DVA | C | 2.62% | |
| 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 76 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.07% | |
| BBWI | F | -1.03% | |
| LAD | C | -1.0% | |
| DDS | D | -1.0% | |
| MNRO | B | -0.98% | |
| VSCO | C | -0.97% | |
| WRBY | C | -0.97% | |
| GME | F | -0.96% | |
| CWH | C | -0.96% | |
| SIG | C | -0.96% | |
| BOOT | A | -0.96% | |
| ULTA | D | -0.95% | |
| ABG | D | -0.95% | |
| WINA | D | -0.94% | |
| SFM | A | -0.94% | |
| PAG | D | -0.94% | |
| AEO | B | -0.94% | |
| AN | C | -0.94% | |
| DLTR | F | -0.93% | |
| URBN | F | -0.93% | |
| CAL | F | -0.93% | |
| GPI | C | -0.93% | |
| SAH | D | -0.92% | |
| GO | F | -0.92% | |
| VVV | D | -0.92% | |
| AMZN | C | -0.91% | |
| DG | F | -0.91% | |
| RVLV | C | -0.91% | |
| KSS | D | -0.91% | |
| ORLY | A | -0.91% | |
| TGT | C | -0.91% | |
| SBH | C | -0.91% | |
| M | F | -0.9% | |
| BBY | B | -0.9% | |
| AZO | D | -0.9% | |
| DKS | D | -0.89% | |
| ETSY | F | -0.89% | |
| JWN | D | -0.89% | |
| OLLI | C | -0.89% | |
| BJ | D | -0.89% | |
| EBAY | A | -0.89% | |
| TSCO | A | -0.89% | |
| ASO | D | -0.89% | |
| BURL | D | -0.88% | |
| WMT | A | -0.88% | |
| KR | C | -0.88% | |
| GES | F | -0.88% | |
| GAP | F | -0.88% | |
| KMX | F | -0.88% | |
| EYE | F | -0.88% | |
| PSMT | B | -0.88% | |
| FL | F | -0.87% | |
| ODP | F | -0.87% | |
| BKE | D | -0.87% | |
| CASY | D | -0.87% | |
| FIVE | D | -0.87% | |
| COST | C | -0.87% | |
| ROST | C | -0.87% | |
| TJX | C | -0.87% | |
| ANF | F | -0.86% | |
| ACI | F | -0.86% | |
| AAP | F | -0.86% | |
| MUSA | D | -0.83% | |
| HZO | D | -0.82% | |
| WBA | F | -0.82% | |
| CHWY | C | -0.82% | |
| SCVL | D | -0.81% | |
| LESL | F | -0.77% | |
| IMKTA | F | -0.59% | |
| WMK | D | -0.5% | |
| BBW | B | -0.48% | |
| ZUMZ | D | -0.48% | |
| GRPN | F | -0.44% | |
| GCO | F | -0.34% | |
| CRMT | F | -0.31% | |
| ARKO | C | -0.22% |
PTH: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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