TXSS vs. PTH ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Invesco DWA Healthcare Momentum ETF (PTH)
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Grade (RS Rating)
Last Trade
$25.73
Average Daily Volume
1,021
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$44.80
Average Daily Volume
9,504
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | PTH |
---|---|---|
30 Days | 0.51% | 4.91% |
60 Days | 0.93% | 7.60% |
90 Days | 5.00% | 7.16% |
12 Months | 11.94% |
0 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in PTH | Overlap |
---|
TXSS Underweight 51 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | B | -5.31% | |
MEDP | B | -4.54% | |
TMDX | C | -4.35% | |
INSM | A | -4.08% | |
THC | B | -3.97% | |
HIMS | C | -3.69% | |
NTRA | B | -3.15% | |
REGN | B | -2.84% | |
ADMA | B | -2.81% | |
ISRG | B | -2.61% | |
MDGL | B | -2.53% | |
DVA | C | -2.43% | |
UHS | B | -2.39% | |
DYN | A | -2.35% | |
RXST | D | -2.33% | |
OSCR | D | -2.28% | |
RNA | A | -2.25% | |
CI | D | -2.03% | |
KRYS | B | -2.02% | |
MRUS | C | -2.0% | |
ELAN | F | -1.98% | |
ENSG | B | -1.92% | |
GKOS | A | -1.82% | |
RDNT | B | -1.81% | |
BPMC | B | -1.59% | |
STOK | C | -1.57% | |
CRNX | B | -1.56% | |
GERN | C | -1.54% | |
PRCT | C | -1.5% | |
PTGX | B | -1.49% | |
AGIO | C | -1.34% | |
TWST | B | -1.28% | |
UFPT | B | -1.26% | |
NRIX | B | -1.25% | |
AKRO | C | -1.2% | |
SILK | A | -1.19% | |
HAE | C | -1.19% | |
AMRX | A | -1.05% | |
CRVL | B | -1.04% | |
AGL | D | -1.02% | |
PTCT | D | -1.02% | |
BKD | B | -1.0% | |
HROW | B | -0.94% | |
LMAT | A | -0.87% | |
ANIP | C | -0.83% | |
BLFS | C | -0.79% | |
COGT | C | -0.78% | |
ADUS | B | -0.71% | |
GDRX | C | -0.7% | |
AHCO | D | -0.63% | |
TSHA | D | -0.49% |
TXSS: Top Represented Industries & Keywords
Industries:
Auto & Truck Dealerships
Farm Products
Medical Care
Oil & Gas Equipment & Services
Oil & Gas Midstream
REIT - Retail
Real Estate - General
Restaurants
Specialty Retail
Staffing & Outsourcing Services
Keywords:
Midstream
Natural Gas
Oil Storage
Petroleum Industry
Petroleum Transport
Allied Health Professions
Artificial Lift Systems
Automotive Retail
Business Solutions
Chemical
Contract Services
Crude Oil
Desktop Applications
E Commerce Solutions
Eggs
Employee Benefits
Equity Global Management
Expense Management
Farm
Fossil Fuel
PTH: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Medical Instruments & Supplies
Diagnostics & Research
Medical Care
Drug Manufacturers - Specialty & Generic
Long-Term Care Facilities
Conglomerates
Drug Manufacturers - Major
Health Care Plans
Health Information Services
Healthcare Plans
Insurance Brokers
Medical Care Facilities
Packaging & Containers