PTH was created on 2006-10-12 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 98.1m in AUM and 36 holdings. PTH tracks an index of U.S. healthcare firms selected and weighted by price momentum.
XHE was created on 2011-01-26 by SPDR. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 169.78m in AUM and 66 holdings. XHE tracks an equal-weighted index of U.S. health care equipment and supplies companies.
Key Details
Oct 12, 2006
Jan 26, 2011
Equity
Equity
Health Care
Health Care
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.35% | $23.15B | +27.46% | 1.14% |
FMTO | -8.58% | $5.20K | -99.92% | 0.00% |
LITB | -6.46% | $22.25M | -74.89% | 0.00% |
MKTX | -5.91% | $8.42B | +14.81% | 1.34% |
VSA | -4.84% | $8.68M | -18.30% | 0.00% |
NEUE | -3.65% | $60.44M | +20.25% | 0.00% |
VSTA | -3.05% | $337.65M | +27.58% | 0.00% |
HSY | -2.86% | $34.15B | -11.58% | 3.26% |
K | -2.72% | $28.25B | +36.38% | 2.80% |
MO | -2.24% | $98.64B | +26.21% | 6.86% |
LTM | -1.86% | $11.84B | -96.24% | 2.58% |
ED | -1.76% | $36.89B | +11.61% | 3.28% |
AIFU | -1.72% | $3.48B | +3.75% | 0.00% |
CME | -1.36% | $95.89B | +33.92% | 4.00% |
DFDV | -1.34% | $382.65M | +2,515.11% | 0.00% |
TEF | -0.87% | $29.68B | +16.11% | 6.02% |
STG | -0.54% | $33.64M | -0.46% | 0.00% |
SRRK | 0.13% | $3.27B | +254.85% | 0.00% |
PULM | 0.28% | $30.86M | +341.02% | 0.00% |
AWK | 0.68% | $27.55B | +10.44% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.13% | $3.27B | +254.85% | 0.00% |
PULM | 0.28% | $30.86M | +341.02% | 0.00% |
STG | -0.54% | $33.64M | -0.46% | 0.00% |
AWK | 0.68% | $27.55B | +10.44% | 2.21% |
TEF | -0.87% | $29.68B | +16.11% | 6.02% |
VZ | 0.94% | $186.06B | +9.18% | 6.11% |
UUU | 1.17% | $7.19M | +93.17% | 0.00% |
CYCN | 1.20% | $10.08M | +38.33% | 0.00% |
DFDV | -1.34% | $382.65M | +2,515.11% | 0.00% |
CME | -1.36% | $95.89B | +33.92% | 4.00% |
CAG | 1.53% | $10.71B | -23.26% | 6.24% |
ZCMD | 1.70% | $33.59M | +12.71% | 0.00% |
AQB | 1.72% | $3.41M | -51.51% | 0.00% |
AIFU | -1.72% | $3.48B | +3.75% | 0.00% |
ED | -1.76% | $36.89B | +11.61% | 3.28% |
FIZZ | 1.84% | $4.34B | +6.94% | 0.00% |
LTM | -1.86% | $11.84B | -96.24% | 2.58% |
GIS | 1.94% | $29.84B | -18.63% | 4.41% |
FDP | 2.02% | $1.55B | +43.00% | 3.40% |
BTCT | 2.05% | $22.45M | +63.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBI | 81.96% | $4.90B | 0.35% | |
IWO | 77.58% | $11.45B | 0.24% | |
ARKG | 77.03% | $966.49M | 0.75% | |
IBB | 76.16% | $5.25B | 0.45% | |
GNOM | 75.93% | $44.15M | 0.5% | |
FNY | 75.64% | $365.32M | 0.7% | |
PBE | 74.60% | $228.57M | 0.58% | |
ISCG | 74.47% | $671.50M | 0.06% | |
XPH | 74.28% | $157.21M | 0.35% | |
VBK | 74.25% | $18.63B | 0.07% | |
PINK | 74.23% | $131.76M | 0.5% | |
KJUL | 74.01% | $117.86M | 0.79% | |
FBT | 73.74% | $1.04B | 0.54% | |
PDP | 73.64% | $1.26B | 0.62% | |
KOMP | 73.23% | $2.24B | 0.2% | |
QQQJ | 73.12% | $613.26M | 0.15% | |
IWM | 72.92% | $61.91B | 0.19% | |
VTWO | 72.91% | $12.29B | 0.07% | |
QMOM | 72.73% | $320.91M | 0.29% | |
VXF | 72.69% | $21.95B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUSC | 85.06% | $1.14B | 0.31% | |
VB | 84.98% | $62.42B | 0.05% | |
IJR | 84.93% | $78.16B | 0.06% | |
SPSM | 84.91% | $11.09B | 0.03% | |
IHI | 84.90% | $4.65B | 0.4% | |
VIOO | 84.83% | $2.85B | 0.1% | |
ESML | 84.80% | $1.82B | 0.17% | |
SMMD | 84.71% | $1.43B | 0.15% | |
SCHA | 84.64% | $17.04B | 0.04% | |
FNDA | 84.38% | $8.21B | 0.25% | |
ISCG | 84.35% | $671.50M | 0.06% | |
SMOT | 84.34% | $379.90M | 0.49% | |
VTWO | 84.32% | $12.29B | 0.07% | |
PRFZ | 84.32% | $2.35B | 0.34% | |
FSMD | 84.30% | $1.53B | 0.16% | |
IJS | 84.27% | $6.09B | 0.18% | |
SCHM | 84.14% | $11.42B | 0.04% | |
IWM | 84.12% | $61.91B | 0.19% | |
SLYV | 84.10% | $3.61B | 0.15% | |
IWR | 84.07% | $41.18B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.10% | $145.75M | 0.85% | |
TAIL | -57.66% | $107.67M | 0.59% | |
BTAL | -51.40% | $299.92M | 1.43% | |
IVOL | -23.26% | $356.05M | 1.02% | |
TPMN | -21.84% | $30.77M | 0.65% | |
XONE | -18.47% | $634.45M | 0.03% | |
SPTS | -16.89% | $5.78B | 0.03% | |
FXY | -16.00% | $855.29M | 0.4% | |
ULST | -14.69% | $663.70M | 0.2% | |
XHLF | -13.85% | $1.64B | 0.03% | |
IBTG | -12.88% | $1.94B | 0.07% | |
FTSD | -12.15% | $227.95M | 0.25% | |
VGSH | -12.05% | $22.39B | 0.03% | |
UTWO | -11.66% | $377.28M | 0.15% | |
IBTH | -9.94% | $1.57B | 0.07% | |
SCHO | -9.70% | $10.98B | 0.03% | |
STOT | -9.31% | $235.81M | 0.45% | |
TBLL | -9.19% | $2.30B | 0.08% | |
GBIL | -9.07% | $6.05B | 0.12% | |
IBTI | -8.56% | $1.02B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 0.01% | $127.91M | 0.49% | |
FMHI | 0.03% | $751.43M | 0.7% | |
IEF | 0.09% | $33.93B | 0.15% | |
CGSM | -0.09% | $681.79M | 0.25% | |
CARY | -0.27% | $347.36M | 0.8% | |
IBTO | -0.28% | $339.73M | 0.07% | |
UTEN | 0.31% | $187.01M | 0.15% | |
SMB | -0.35% | $272.52M | 0.07% | |
IBTF | -0.49% | $2.08B | 0.07% | |
DFNM | 0.58% | $1.55B | 0.17% | |
UNG | 0.59% | $387.73M | 1.06% | |
NEAR | 0.62% | $3.27B | 0.25% | |
BWX | -0.63% | $1.40B | 0.35% | |
USDU | -0.74% | $166.20M | 0.5% | |
GOVT | -0.80% | $27.24B | 0.05% | |
FTSM | -0.81% | $6.47B | 0.45% | |
FLGV | -0.86% | $987.81M | 0.09% | |
IBTP | 0.99% | $132.95M | 0.07% | |
SHYD | 1.23% | $322.38M | 0.35% | |
STPZ | -1.23% | $451.11M | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSM | -0.06% | $681.79M | 0.25% | |
SMB | 0.14% | $272.52M | 0.07% | |
IEF | -0.17% | $33.93B | 0.15% | |
CANE | 0.26% | $10.02M | 0.29% | |
BUXX | 0.35% | $304.56M | 0.25% | |
AGZD | -0.37% | $110.68M | 0.23% | |
GSST | 0.52% | $893.71M | 0.16% | |
WEAT | -0.52% | $123.20M | 0.28% | |
UTEN | 0.55% | $187.01M | 0.15% | |
NEAR | -0.93% | $3.27B | 0.25% | |
IGOV | 0.94% | $1.12B | 0.35% | |
CARY | 1.02% | $347.36M | 0.8% | |
BNDX | 1.09% | $66.01B | 0.07% | |
IBTO | -1.17% | $339.73M | 0.07% | |
SHV | 1.36% | $20.36B | 0.15% | |
STIP | -1.41% | $12.56B | 0.03% | |
JPLD | 1.48% | $1.20B | 0.24% | |
GOVT | 1.56% | $27.24B | 0.05% | |
SGOV | 1.64% | $48.54B | 0.09% | |
IBTP | 1.81% | $132.95M | 0.07% |
PTH - Invesco Dorsey Wright Healthcare Momentum ETF and XHE - SPDR S&P Health Care Equipment ETF have a 6 holding overlap. Which accounts for a 9.2% overlap.
Number of overlapping holdings
6
% of overlapping holdings
9.17%
Name | Weight in PTH | Weight in XHE |
---|---|---|
3.68% | 1.79% | |
3.56% | 1.99% | |
3.00% | 1.68% | |
2.64% | 1.74% | |
2.38% | 1.38% | |
1.54% | 0.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.17% | $3.27B | +254.85% | 0.00% |
MO | 0.33% | $98.64B | +26.21% | 6.86% |
TEF | 0.40% | $29.68B | +16.11% | 6.02% |
CPSH | 0.48% | $37.48M | +47.43% | 0.00% |
DFDV | -0.53% | $382.65M | +2,515.11% | 0.00% |
ED | -1.34% | $36.89B | +11.61% | 3.28% |
CARV | 1.87% | $8.48M | -14.87% | 0.00% |
RLX | 1.99% | $2.00B | +18.92% | 0.45% |
STG | -2.17% | $33.64M | -0.46% | 0.00% |
CYCN | 2.26% | $10.08M | +38.33% | 0.00% |
EVRI | 2.32% | $1.23B | +69.41% | 0.00% |
DG | 2.40% | $24.48B | -12.25% | 2.11% |
NEUE | -2.42% | $60.44M | +20.25% | 0.00% |
GFI | 2.55% | $21.68B | +54.37% | 2.30% |
PRPO | 2.56% | $17.22M | +102.67% | 0.00% |
SAVA | 2.72% | $104.83M | -88.46% | 0.00% |
MVO | 2.73% | $66.58M | -36.37% | 21.36% |
AWK | 2.79% | $27.55B | +10.44% | 2.21% |
VHC | 2.82% | $36.58M | +138.40% | 0.00% |
ZCMD | 2.88% | $33.59M | +12.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.39% | $107.67M | 0.59% | |
VIXY | -64.95% | $145.75M | 0.85% | |
BTAL | -55.98% | $299.92M | 1.43% | |
IVOL | -40.28% | $356.05M | 1.02% | |
XONE | -25.70% | $634.45M | 0.03% | |
FXY | -23.93% | $855.29M | 0.4% | |
FTSD | -23.62% | $227.95M | 0.25% | |
SPTS | -22.61% | $5.78B | 0.03% | |
ULST | -20.79% | $663.70M | 0.2% | |
VGSH | -17.97% | $22.39B | 0.03% | |
SCHO | -17.57% | $10.98B | 0.03% | |
UTWO | -17.34% | $377.28M | 0.15% | |
SHYM | -16.44% | $323.88M | 0.35% | |
IBTH | -13.92% | $1.57B | 0.07% | |
STPZ | -13.51% | $451.11M | 0.2% | |
IBTI | -11.64% | $1.02B | 0.07% | |
IBTG | -11.23% | $1.94B | 0.07% | |
XHLF | -10.35% | $1.64B | 0.03% | |
BILS | -10.14% | $3.93B | 0.1356% | |
STOT | -10.14% | $235.81M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 63.54% | $97.34B | +43.68% | 0.56% |
BNT | 62.83% | $11.87B | +43.34% | 0.00% |
ITT | 62.71% | $11.94B | +19.30% | 0.89% |
KRYS | 62.00% | $3.99B | -22.13% | 0.00% |
GKOS | 61.39% | $5.46B | -15.49% | 0.00% |
DNLI | 61.25% | $2.22B | -29.35% | 0.00% |
CRNX | 60.77% | $3.10B | -26.19% | 0.00% |
TWST | 60.28% | $2.06B | -33.22% | 0.00% |
PH | 59.49% | $85.73B | +28.28% | 1.00% |
RXRX | 59.46% | $2.22B | -36.48% | 0.00% |
CR | 59.38% | $10.73B | +31.31% | 0.47% |
CRH | 59.09% | $62.97B | +18.83% | 0.40% |
GS | 58.84% | $188.67B | +38.40% | 1.94% |
HOOD | 58.59% | $63.99B | +212.27% | 0.00% |
NTRA | 58.54% | $22.56B | +46.90% | 0.00% |
JHG | 58.22% | $5.81B | +13.02% | 4.24% |
NCV | 58.09% | - | - | 5.92% |
EVR | 57.94% | $9.45B | +26.67% | 1.32% |
BAM | 57.89% | $89.90B | +49.50% | 2.94% |
ROIV | 57.68% | $7.73B | +7.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -18.34% | $5.20K | -99.92% | 0.00% |
CBOE | -16.67% | $23.15B | +27.46% | 1.14% |
CME | -9.72% | $95.89B | +33.92% | 4.00% |
LTM | -9.27% | $11.84B | -96.24% | 2.58% |
LITB | -6.07% | $22.25M | -74.89% | 0.00% |
K | -5.08% | $28.25B | +36.38% | 2.80% |
VSA | -3.13% | $8.68M | -18.30% | 0.00% |
MKTX | -3.01% | $8.42B | +14.81% | 1.34% |
VSTA | -2.92% | $337.65M | +27.58% | 0.00% |
NEUE | -2.42% | $60.44M | +20.25% | 0.00% |
STG | -2.17% | $33.64M | -0.46% | 0.00% |
ED | -1.34% | $36.89B | +11.61% | 3.28% |
DFDV | -0.53% | $382.65M | +2,515.11% | 0.00% |
SRRK | 0.17% | $3.27B | +254.85% | 0.00% |
MO | 0.33% | $98.64B | +26.21% | 6.86% |
TEF | 0.40% | $29.68B | +16.11% | 6.02% |
CPSH | 0.48% | $37.48M | +47.43% | 0.00% |
CARV | 1.87% | $8.48M | -14.87% | 0.00% |
RLX | 1.99% | $2.00B | +18.92% | 0.45% |
CYCN | 2.26% | $10.08M | +38.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ENOV | 75.98% | $1.92B | -24.99% | 0.00% |
AVNT | 74.56% | $3.44B | -14.47% | 2.81% |
BN | 74.51% | $97.34B | +43.68% | 0.56% |
ITT | 73.43% | $11.94B | +19.30% | 0.89% |
BNT | 73.14% | $11.87B | +43.34% | 0.00% |
KN | 72.52% | $1.54B | +1.96% | 0.00% |
NVST | 71.70% | $3.24B | +5.57% | 0.00% |
FTV | 71.37% | $24.70B | -0.25% | 0.44% |
JHG | 71.23% | $5.81B | +13.02% | 4.24% |
ALGN | 71.21% | $13.63B | -25.75% | 0.00% |
TROW | 71.05% | $21.13B | -16.21% | 5.22% |
CTS | 71.03% | $1.29B | -16.16% | 0.37% |
XHR | 70.83% | $1.24B | -11.46% | 3.98% |
VSH | 70.64% | $2.16B | -29.77% | 2.48% |
A | 70.37% | $34.24B | -8.77% | 0.79% |
EVR | 70.13% | $9.45B | +26.67% | 1.32% |
EQH | 70.07% | $16.62B | +34.81% | 1.81% |
NPO | 70.05% | $4.01B | +30.66% | 0.64% |
CPAY | 69.98% | $24.71B | +36.62% | 0.00% |
NOVT | 69.93% | $4.66B | -19.10% | 0.00% |
Invesco Dorsey Wright Healthcare Momentum ETF - PTH is made up of 37 holdings. SPDR S&P Health Care Equipment ETF - XHE is made up of 65 holdings.
Name | Weight |
---|---|
![]() | 4.59% |
4.28% | |
3.79% | |
3.73% | |
3.71% | |
3.68% | |
3.66% | |
3.57% | |
![]() | 3.56% |
3.41% | |
3.34% | |
![]() | 3.21% |
![]() | 3.13% |
![]() | 3.05% |
3.03% | |
3.00% | |
2.87% | |
2.84% | |
2.83% | |
2.73% | |
2.72% | |
![]() | 2.64% |
2.63% | |
![]() | 2.48% |
2.38% | |
2.38% | |
2.38% | |
2.15% | |
1.99% | |
1.98% |
Name | Weight |
---|---|
3.65% | |
2.54% | |
2.22% | |
2.21% | |
![]() | 2.12% |
![]() | 2.09% |
![]() | 2.08% |
2.08% | |
![]() | 1.99% |
1.99% | |
1.98% | |
1.98% | |
1.94% | |
1.92% | |
1.91% | |
1.88% | |
1.86% | |
![]() | 1.85% |
1.85% | |
1.84% | |
1.79% | |
1.79% | |
1.78% | |
1.78% | |
![]() | 1.77% |
![]() | 1.77% |
1.75% | |
![]() | 1.74% |
![]() | 1.74% |
1.68% |