PTH vs. STOT ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)
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

$43.00

Average Daily Volume

9,141

Number of Holdings *

49

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

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

16,847

Number of Holdings *

142

* may have additional holdings in another (foreign) market
Performance
Period PTH STOT
30 Days 0.39% 0.51%
60 Days 2.15% 1.07%
90 Days 1.48% 1.27%
12 Months 9.62% 6.20%
3 Overlapping Holdings
Symbol Grade Weight in PTH Weight in STOT Overlap
ABBV C 2.51% 0.13% 0.13%
LMAT A 0.98% 0.24% 0.24%
THC C 4.2% 0.03% 0.03%
PTH Overweight 46 Positions Relative to STOT
Symbol Grade Weight
LLY A 5.96%
MEDP C 4.7%
IDXX D 4.46%
RNA C 3.96%
NTRA B 3.25%
REGN B 3.01%
MDGL C 2.76%
DVA C 2.58%
ARQT B 2.4%
DYN B 2.32%
VERA C 2.26%
MOH F 2.18%
KRYS B 2.12%
MRUS C 2.11%
RDNT B 1.92%
PCVX B 1.9%
IDYA F 1.87%
ADMA B 1.81%
GKOS A 1.71%
ENSG B 1.7%
HIMS C 1.68%
LQDA C 1.66%
OCUL C 1.56%
NUVL C 1.51%
BPMC A 1.46%
VCEL C 1.39%
CRNX D 1.38%
KURA D 1.32%
ITCI C 1.31%
SILK B 1.26%
UFPT A 1.14%
SWTX F 0.96%
CRVL B 0.94%
BKD C 0.88%
FATE F 0.87%
KROS F 0.81%
ANIP D 0.78%
COLL C 0.7%
ANNX D 0.7%
LFMD F 0.66%
EOLS D 0.65%
FULC F 0.61%
IMNM F 0.56%
ORIC D 0.51%
AQST F 0.44%
MRSN F 0.4%
PTH Underweight 139 Positions Relative to STOT
Symbol Grade Weight
B B -2.8%
FR C -0.79%
FNA F -0.56%
AVTR D -0.32%
CPS F -0.31%
WELL A -0.29%
RY B -0.29%
VZ B -0.29%
T B -0.29%
DLTR F -0.28%
MCHP C -0.28%
MAR C -0.28%
HCA C -0.28%
CARR C -0.28%
OMC D -0.28%
LUV D -0.28%
RSG A -0.28%
TMO D -0.28%
CAG D -0.28%
PXD B -0.28%
RPRX F -0.28%
KDP D -0.28%
ETR D -0.28%
WFC C -0.28%
GS A -0.28%
MMC B -0.28%
SLB D -0.27%
TFC B -0.27%
EIX C -0.27%
MS B -0.27%
TD F -0.27%
C B -0.27%
VLO D -0.27%
GM B -0.27%
BA C -0.27%
DELL C -0.26%
BCC F -0.26%
WPC D -0.26%
BERY D -0.26%
ELAN D -0.26%
H C -0.24%
UPST F -0.24%
SSNC B -0.23%
VST C -0.22%
GDDY A -0.22%
REYN D -0.22%
AXTA D -0.22%
WMG D -0.22%
YUM D -0.22%
IQV D -0.21%
BNS C -0.21%
CM C -0.18%
ENR C -0.18%
REZI D -0.16%
AAL F -0.15%
UNH D -0.15%
KAR C -0.15%
CABO F -0.15%
ATO D -0.13%
CCL C -0.13%
ESI B -0.12%
BHF F -0.12%
KREF D -0.12%
CHK D -0.1%
TIGO B -0.1%
FUN A -0.1%
TRTX B -0.1%
JPM B -0.1%
BAC B -0.09%
BRSP D -0.08%
BYD C -0.08%
CNC D -0.07%
POST C -0.07%
NRG D -0.07%
SPH D -0.07%
BXMT C -0.07%
IRM B -0.07%
GT F -0.06%
UAL D -0.06%
NLY C -0.06%
COF D -0.06%
FN C -0.06%
GPMT F -0.05%
GFF D -0.05%
CNX C -0.05%
SAH D -0.05%
SXC D -0.05%
STWD D -0.05%
GLT F -0.05%
NGL F -0.05%
PFSI B -0.05%
CF F -0.05%
AXL F -0.04%
CLH B -0.04%
HESM A -0.04%
OPCH F -0.04%
APA F -0.04%
USAC D -0.04%
VSCO D -0.04%
ICLR B -0.04%
CHTR C -0.04%
WFRD B -0.03%
BANC D -0.03%
CCO C -0.03%
CYH D -0.03%
BALY F -0.03%
KHC D -0.03%
CTLT B -0.02%
UNIT D -0.02%
IEP C -0.02%
EQT D -0.02%
WD D -0.02%
OVV D -0.02%
COTY F -0.02%
WES B -0.02%
SWN D -0.02%
PFGC D -0.02%
PPC B -0.02%
OMF D -0.02%
UBER B -0.02%
OXY D -0.02%
COMM F -0.02%
MSC C -0.02%
DTE D -0.02%
IHRT F -0.01%
BTU C -0.01%
TMUS B -0.01%
AM B -0.01%
RCMT F -0.01%
NAVI F -0.01%
TGI B -0.01%
UAN C -0.01%
FYBR B -0.01%
TDG D -0.01%
SUN C -0.01%
RIG F -0.01%
BX C -0.01%
NXST B -0.01%
PCG D -0.01%
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