RULE vs. PTH ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Invesco DWA Healthcare Momentum ETF (PTH)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$21.72
Average Daily Volume
12,950
34
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
Performance
| Period | RULE | PTH |
|---|---|---|
| 30 Days | -1.27% | -2.92% |
| 60 Days | 3.82% | 6.38% |
| 90 Days | -0.59% | 8.18% |
| 12 Months | 20.16% | 42.57% |
RULE Overweight 32 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPST | B | 4.38% | |
| BIL | B | 4.38% | |
| VEEV | C | 3.33% | |
| NOW | C | 3.25% | |
| MSI | A | 3.16% | |
| CRM | B | 3.09% | |
| SPHQ | B | 3.09% | |
| META | A | 3.05% | |
| SPGI | C | 3.04% | |
| XLG | B | 3.01% | |
| BRO | A | 3.01% | |
| FCNCA | D | 3.0% | |
| BAX | D | 2.97% | |
| BLDR | B | 2.93% | |
| COST | C | 2.9% | |
| IWF | C | 2.87% | |
| AON | A | 2.83% | |
| INTU | F | 2.82% | |
| CAH | B | 2.81% | |
| RMD | C | 2.79% | |
| BK | C | 2.69% | |
| MSFT | D | 2.62% | |
| IRM | A | 2.61% | |
| VRSK | D | 2.6% | |
| CPAY | A | 2.57% | |
| AXON | A | 2.53% | |
| NFLX | A | 2.42% | |
| WMT | A | 2.39% | |
| GPN | F | 2.3% | |
| FTNT | A | 2.3% | |
| DASH | A | 2.29% | |
| ADBE | F | 2.08% |
RULE Underweight 48 Positions Relative to PTH
| 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% | |
| OSCR | C | -2.73% | |
| HIMS | B | -2.72% | |
| 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% |
RULE: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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