PTH: Invesco Dorsey Wright Healthcare Momentum ETF
About
PTH was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 143.28m in AUM and 60 holdings. PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum.
Current Value
$45.621 Year Return
Current Value
$45.621 Year Return
Key Details
Assets Under Management
$141.72M
Div Yield %
0.06%
P/E Ratio
25.56
Net Asset Value
$45.59
Expense Ratio
0.60%
1Y ETF Return
0.36%
Strategies that include PTH
Stock's related to PTH
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BEAM | 64.20% | $1.95B | -19.99% | 0.00% |
| NTLA | 62.20% | $1.41B | -54.40% | 0.00% |
| ACLX | 61.68% | $4.72B | +63.39% | 0.00% |
| PGEN | 61.55% | $259.78M | -20.80% | 0.00% |
| DNLI | 60.65% | $3.49B | +33.81% | 0.00% |
| IDYA | 59.60% | $2.30B | -15.82% | 0.00% |
| ALEC | 59.06% | $368.23M | -22.31% | 0.00% |
| PLRX | 58.46% | $781.97M | -7.75% | 0.00% |
| DMRC | 58.42% | $672.94M | -3.39% | 0.00% |
| CRNX | 58.08% | $5.29B | +85.52% | 0.00% |
| CRSP | 57.77% | $3.95B | -34.33% | 0.00% |
| RXRX | 57.71% | $1.65B | -15.19% | 0.00% |
| VCEL | 56.28% | $2.80B | +59.79% | 0.00% |
| RCKT | 56.06% | $1.17B | -41.62% | 0.00% |
| BLFS | 56.05% | $1.18B | +87.10% | 0.00% |
| BPMC | 55.48% | $6.14B | +44.19% | 0.00% |
| SDGR | 53.92% | $1.48B | -33.58% | 0.00% |
| RVMD | 53.56% | $9.55B | +164.83% | 0.00% |
| RCUS | 53.45% | $1.31B | +2.96% | 0.00% |
| SNDX | 53.38% | $1.33B | +1.56% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AIFU | -0.01% | $70.89M | -81.83% | 0.00% |
| SCKT | 0.08% | $11.26M | +14.73% | 0.00% |
| RNR | 0.17% | $13.75B | +22.34% | 0.58% |
| CANG | 0.32% | $282.47M | +245.13% | 0.00% |
| WHLM | 0.53% | $19.81M | -14.82% | 0.00% |
| IMNN | -0.59% | $10.05M | -22.14% | 0.00% |
| NHTC | -0.75% | $64.47M | +3.99% | 13.82% |
| IMRN | 0.92% | $10.94M | +6.06% | 0.00% |
| CPB | -1.62% | $13.23B | +8.54% | 3.29% |
| PEP | -1.62% | $219.98B | -5.25% | 3.26% |
| QTTB | 1.72% | $329.37M | +172.64% | 0.00% |
| BTCT | 1.74% | $58.86M | +395.83% | 0.00% |
| CYCN | -1.98% | $3.85M | -33.95% | 0.00% |
| UNH | 2.04% | $549.86B | +9.88% | 1.34% |
| VSTA | 2.07% | $203.32M | -37.79% | 0.00% |
| HIHO | 2.11% | $8.50M | -1.53% | 6.22% |
| MSDL | -2.21% | $1.83B | +0.95% | 7.27% |
| BACK | 2.31% | $1.93M | -32.12% | 0.00% |
| PG | -2.38% | $406.83B | +14.39% | 2.27% |
| GL | -2.44% | $9.15B | -9.45% | 0.86% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -14.55% | $22.09B | +17.17% | 1.08% |
| MCK | -12.54% | $79.75B | +37.34% | 0.41% |
| TPST | -12.38% | $39.00M | -78.67% | 0.00% |
| PULM | -11.55% | $22.32M | +230.27% | 0.00% |
| HUSA | -10.08% | $18.58M | -19.77% | 0.00% |
| UUU | -9.96% | $4.98M | -18.37% | 0.00% |
| STG | -9.43% | $35.47M | +5.43% | 0.00% |
| TCTM | -8.95% | $7.57M | -41.30% | 0.00% |
| OXBR | -8.30% | $19.24M | +183.49% | 0.00% |
| MNR | -8.22% | $1.70B | -6.89% | 15.55% |
| COR | -7.47% | $48.41B | +23.04% | 0.84% |
| CME | -5.95% | $81.64B | +7.34% | 2.00% |
| PRPO | -5.42% | $8.89M | -14.59% | 0.00% |
| GIS | -5.30% | $35.60B | -1.16% | 3.70% |
| NOC | -4.78% | $72.32B | +5.29% | 1.58% |
| PGR | -4.04% | $154.33B | +62.01% | 0.44% |
| LMT | -4.01% | $128.48B | +20.34% | 2.32% |
| NEUE | -3.47% | $41.96M | -33.09% | 0.00% |
| CHD | -3.12% | $27.50B | +19.29% | 1.01% |
| LITB | -2.95% | $37.87M | -73.39% | 0.00% |
ETF's related to PTH
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XBI | 88.95% | $6.75B | 0.35% |
| IBB | 81.00% | $6.64B | 0.45% |
| GNOM | 80.05% | $71.22M | 0.5% |
| PBE | 78.19% | $253.13M | 0.58% |
| FNY | 77.28% | $383.97M | 0.7% |
| XPH | 77.26% | $161.72M | 0.35% |
| ARKG | 76.26% | $1.14B | 0.75% |
| FBT | 73.33% | $1.13B | 0.56% |
| XHE | 72.53% | $215.46M | 0.35% |
| TMSL | 72.44% | $295.65M | 0.55% |
| FXH | 71.93% | $1.16B | 0.62% |
| BBH | 70.13% | $404.59M | 0.35% |
| XJH | 69.49% | $250.17M | 0.12% |
| IPO | 69.17% | $156.44M | 0.6% |
| FFTY | 68.92% | $73.14M | 0.8% |
| ITEQ | 68.66% | $86.43M | 0.75% |
| PINK | 68.65% | $163.05M | 0.5% |
| FHLC | 68.53% | $2.75B | 0.084% |
| VHT | 68.48% | $17.20B | 0.1% |
| IBUY | 68.12% | $177.10M | 0.65% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| MINT | 0.01% | $11.62B | 0.35% |
| AGZD | 0.69% | $142.85M | 0.23% |
| DBO | -0.71% | $218.38M | 0.77% |
| BOXX | -0.75% | $4.43B | 0.1949% |
| KRBN | -0.94% | $243.28M | 0.85% |
| XHLF | 1.05% | $883.02M | 0.03% |
| CLOI | 1.58% | $720.91M | 0.4% |
| XBIL | -1.60% | $637.84M | 0.15% |
| WEAT | -1.73% | $123.26M | 0.28% |
| BILZ | -1.89% | $553.02M | 0.14% |
| CORN | -1.90% | $61.32M | 0.2% |
| CCOR | 2.01% | $108.59M | 1.18% |
| TBIL | 2.46% | $4.39B | 0.15% |
| SGOV | 2.71% | $27.69B | 0.09% |
| COMT | 2.93% | $842.63M | 0.48% |
| CANE | 3.13% | $17.43M | 0.29% |
| GSG | 3.58% | $935.59M | 0.75% |
| SOYB | -4.57% | $27.32M | 0.22% |
| BSCO | 4.69% | $2.31B | 0.1% |
| HIGH | 4.71% | $301.36M | 0.51% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -60.06% | $379.51M | 1.43% |
| VIXY | -42.60% | $195.31M | 0.85% |
| USDU | -36.67% | $201.83M | 0.5% |
| UUP | -32.79% | $359.07M | 0.77% |
| TAIL | -28.86% | $68.06M | 0.59% |
| CTA | -20.01% | $359.48M | 0.78% |
| KMLM | -19.82% | $348.59M | 0.9% |
| TPMN | -18.54% | $40.73M | 0.65% |
| DBA | -8.88% | $768.98M | 0.93% |
| USCI | -6.06% | $185.92M | 1.07% |
| EQLS | -6.06% | $8.88M | 1% |
| DBE | -5.93% | $50.92M | 0.77% |
| SOYB | -4.57% | $27.32M | 0.22% |
| CORN | -1.90% | $61.32M | 0.2% |
| BILZ | -1.89% | $553.02M | 0.14% |
| WEAT | -1.73% | $123.26M | 0.28% |
| XBIL | -1.60% | $637.84M | 0.15% |
| KRBN | -0.94% | $243.28M | 0.85% |
| BOXX | -0.75% | $4.43B | 0.1949% |
| DBO | -0.71% | $218.38M | 0.77% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.