PTH vs. XHS ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to SPDR S&P Health Care Services ETF (XHS)
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
$45.73
Average Daily Volume
8,262
53
XHS
SPDR S&P Health Care Services ETF
XHS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$92.77
Average Daily Volume
4,010
58
Performance
Period | PTH | XHS |
---|---|---|
30 Days | -3.29% | -1.74% |
60 Days | -5.27% | -4.02% |
90 Days | -4.16% | -3.81% |
12 Months | 38.23% | 10.65% |
11 Overlapping Holdings
Symbol | Grade | Weight in PTH | Weight in XHS | Overlap | |
---|---|---|---|---|---|
ALHC | C | 0.86% | 1.14% | 0.86% | |
ASTH | F | 0.52% | 1.01% | 0.52% | |
COR | B | 2.5% | 2.12% | 2.12% | |
CRVL | A | 1.2% | 1.65% | 1.2% | |
CYH | F | 0.51% | 0.63% | 0.51% | |
DVA | C | 2.47% | 1.98% | 1.98% | |
ENSG | D | 2.09% | 2.0% | 2.0% | |
HCA | F | 2.98% | 1.83% | 1.83% | |
RDNT | B | 2.23% | 2.5% | 2.23% | |
THC | C | 3.88% | 2.1% | 2.1% | |
UHS | D | 2.24% | 1.81% | 1.81% |
PTH Overweight 42 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 4.11% | |
NTRA | A | 3.81% | |
INSM | C | 3.81% | |
PCVX | D | 3.64% | |
SAVA | D | 3.28% | |
ISRG | A | 2.84% | |
ADMA | B | 2.8% | |
CPRX | C | 2.43% | |
ABBV | F | 2.4% | |
NRIX | C | 2.08% | |
TGTX | B | 2.05% | |
KRYS | C | 2.02% | |
GKOS | A | 1.91% | |
HROW | D | 1.88% | |
REGN | F | 1.88% | |
OSCR | D | 1.78% | |
CORT | B | 1.76% | |
NUVL | D | 1.73% | |
MMSI | A | 1.69% | |
CRNX | B | 1.68% | |
PRCT | B | 1.66% | |
KYMR | D | 1.63% | |
RVMD | B | 1.55% | |
AGIO | C | 1.43% | |
PTGX | D | 1.29% | |
TVTX | C | 1.11% | |
AMRX | C | 1.1% | |
LMAT | A | 1.08% | |
SPRY | C | 1.05% | |
OCUL | C | 1.0% | |
DNLI | D | 0.97% | |
UFPT | C | 0.95% | |
TNDM | D | 0.91% | |
AKRO | C | 0.8% | |
CDMO | A | 0.8% | |
COGT | D | 0.75% | |
REPL | C | 0.74% | |
MNKD | B | 0.73% | |
EOLS | F | 0.72% | |
BLFS | B | 0.66% | |
PHAT | F | 0.48% | |
ANAB | F | 0.43% |
PTH Underweight 47 Positions Relative to XHS
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | C | -2.63% | |
HQY | A | -2.56% | |
MCK | A | -2.46% | |
GH | B | -2.36% | |
PINC | B | -2.35% | |
EHC | B | -2.27% | |
LH | B | -2.26% | |
CAH | B | -2.24% | |
SEM | B | -2.21% | |
DGX | A | -2.13% | |
RCM | A | -2.12% | |
PRVA | C | -2.1% | |
UNH | B | -2.09% | |
CHE | D | -2.05% | |
CVS | D | -1.99% | |
HSIC | C | -1.98% | |
ADUS | D | -1.96% | |
AMED | F | -1.95% | |
PDCO | F | -1.87% | |
CI | D | -1.86% | |
HUM | C | -1.84% | |
MOH | F | -1.79% | |
USPH | B | -1.7% | |
SGRY | F | -1.67% | |
CNC | F | -1.63% | |
ELV | F | -1.55% | |
BKD | F | -1.48% | |
OMI | F | -1.48% | |
NEO | C | -1.45% | |
OPCH | F | -1.45% | |
MD | C | -1.41% | |
AHCO | D | -1.25% | |
CLOV | C | -1.25% | |
CSTL | D | -1.24% | |
LFST | C | -1.24% | |
PGNY | F | -1.21% | |
AMN | F | -1.06% | |
ACHC | F | -1.05% | |
NHC | C | -1.02% | |
AGL | F | -1.01% | |
PNTG | D | -0.71% | |
ACCD | F | -0.64% | |
OPK | B | -0.64% | |
CCRN | F | -0.59% | |
MODV | C | -0.52% | |
FLGT | F | -0.42% | |
NRC | F | -0.31% |
PTH: Top Represented Industries & Keywords
XHS: Top Represented Industries & Keywords