PTH vs. XRT ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to SPDR S&P Retail ETF (XRT)
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
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.29
Average Daily Volume
4,349,418
76
Performance
| Period | PTH | XRT |
|---|---|---|
| 30 Days | -2.92% | -1.19% |
| 60 Days | 6.38% | 1.80% |
| 90 Days | 8.18% | 2.62% |
| 12 Months | 42.57% | 28.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in XRT | Overlap |
|---|
PTH Overweight 50 Positions Relative to XRT
| 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 XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.62% | |
| VSCO | C | -1.53% | |
| LAD | C | -1.5% | |
| MNRO | B | -1.47% | |
| BBWI | F | -1.47% | |
| GME | F | -1.46% | |
| DDS | D | -1.45% | |
| SIG | C | -1.45% | |
| BOOT | A | -1.44% | |
| ULTA | D | -1.42% | |
| SFM | A | -1.42% | |
| URBN | F | -1.42% | |
| AN | C | -1.42% | |
| GPI | C | -1.41% | |
| PAG | D | -1.41% | |
| CWH | C | -1.41% | |
| RVLV | C | -1.4% | |
| OLLI | C | -1.39% | |
| AMZN | C | -1.39% | |
| TGT | C | -1.38% | |
| AEO | B | -1.38% | |
| JWN | D | -1.38% | |
| ASO | D | -1.38% | |
| ABG | D | -1.38% | |
| WRBY | C | -1.38% | |
| SAH | D | -1.37% | |
| WINA | D | -1.37% | |
| SBH | C | -1.37% | |
| EBAY | A | -1.37% | |
| CAL | F | -1.36% | |
| FL | F | -1.36% | |
| VVV | D | -1.36% | |
| DLTR | F | -1.36% | |
| KSS | D | -1.34% | |
| KR | C | -1.34% | |
| DG | F | -1.34% | |
| ORLY | A | -1.34% | |
| M | F | -1.34% | |
| BBY | B | -1.34% | |
| BJ | D | -1.34% | |
| PSMT | B | -1.33% | |
| ODP | F | -1.33% | |
| ANF | F | -1.33% | |
| DKS | D | -1.33% | |
| WMT | A | -1.33% | |
| GES | F | -1.32% | |
| AAP | F | -1.32% | |
| ETSY | F | -1.32% | |
| GO | F | -1.32% | |
| ROST | C | -1.31% | |
| TSCO | A | -1.31% | |
| TJX | C | -1.31% | |
| BURL | D | -1.31% | |
| COST | C | -1.31% | |
| FIVE | D | -1.3% | |
| CASY | D | -1.3% | |
| GAP | F | -1.3% | |
| EYE | F | -1.3% | |
| BKE | D | -1.3% | |
| AZO | D | -1.29% | |
| KMX | F | -1.29% | |
| ACI | F | -1.29% | |
| HZO | D | -1.27% | |
| SCVL | D | -1.26% | |
| CHWY | C | -1.23% | |
| WBA | F | -1.23% | |
| MUSA | D | -1.22% | |
| LESL | F | -1.19% | |
| IMKTA | F | -0.87% | |
| WMK | D | -0.76% | |
| BBW | B | -0.75% | |
| ZUMZ | D | -0.74% | |
| GRPN | F | -0.68% | |
| GCO | F | -0.5% | |
| CRMT | F | -0.45% | |
| ARKO | C | -0.32% |
PTH: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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