PTH vs. UTRN ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
49
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$26.02
Average Daily Volume
860
24
Performance
| Period | PTH | UTRN |
|---|---|---|
| 30 Days | 0.39% | 1.68% |
| 60 Days | 2.15% | 1.82% |
| 90 Days | 1.48% | 1.66% |
| 12 Months | 9.62% | 10.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| IDXX | D | 4.46% | 4.04% | 4.04% |
PTH Overweight 48 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | 5.96% | |
| MEDP | C | 4.7% | |
| THC | C | 4.2% | |
| RNA | C | 3.96% | |
| NTRA | B | 3.25% | |
| REGN | B | 3.01% | |
| MDGL | C | 2.76% | |
| DVA | C | 2.58% | |
| ABBV | C | 2.51% | |
| 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% | |
| LMAT | A | 0.98% | |
| 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 23 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | C | -4.08% | |
| GLW | B | -4.04% | |
| AAL | F | -4.04% | |
| DLR | B | -4.04% | |
| HCA | C | -4.03% | |
| CTLT | B | -4.02% | |
| SBUX | F | -4.02% | |
| BKNG | B | -4.02% | |
| CTAS | A | -4.02% | |
| TXN | B | -4.01% | |
| XYL | D | -4.01% | |
| YUM | D | -4.01% | |
| KMB | B | -3.99% | |
| GWW | C | -3.99% | |
| PCAR | D | -3.98% | |
| IPG | F | -3.98% | |
| PAYX | D | -3.97% | |
| FIS | B | -3.97% | |
| FAST | D | -3.97% | |
| URI | D | -3.97% | |
| WAT | D | -3.96% | |
| SNA | F | -3.95% | |
| A | D | -3.92% |
PTH: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
Compare ETFs
