PTH DWA Healthcare Momentum

  • ETF
  • PTH
  • Category
  • Health & Biotech Equities
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PTH - Profile

Vitals

Investment Themes

Alternative ETFs in the Health & Biotech Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is comprised of stocks of U.S. healthcare companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

Realtime Rating

PTH - Realtime Rating

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Realtime Rating Summary

PTH is a passive ETF that seeks to replicate Dynamic Healthcare Sector Intellidex Index. The index is comprised of stocks of U.S. healthcare companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.

The adjacent table gives investors an individual Realtime Rating for PTH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Health & Biotech Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PTH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- XLV
Expenses C+ FHLC
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

PTH In-Depth Analysis

The following tables and charts contain in-depth metrics for PTH and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PTH - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep PTH is relative to the peer group ETFdb Category.

Number of Holdings
PTH Rank:
PTH 49
Category Low
Category High
% Assets in Top 10
PTH Rank:
PTH 39.77%
Category Low
Category High

PTH Asset Allocation

Asset Percentage
U.S. Stocks 93.57%
International Stocks 6.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.06%
Other 0.01%

PTH Sector Breakdown

Sector Percentage
Health Care 99.93%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

PTH Market Cap Breakdown

Market Cap Percentage
Giant 12.12%
Large 25.3%
Medium 32.69%
Small 23.75%
Micro 6.07%

PTH Region Breakdown

Region Percentage
U.S. 93.57%
Europe 6.35%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

PTH Market Tier Breakdown

Region Percentage
Developed 99.93%
Emerging 0.0%

PTH Country Breakdown

Country Percentage
United States 93.57%
Ireland 6.35%
Other 0.08%
Expense

PTH - Expenses & Fees

This section compares the cost efficiency of PTH to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PTH Rank:
PTH 0.65%
Category Low
Category High

Commission Free Trading in PTH

PTH is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Health & Biotech Equities ETFdb Category that are also eligible for commission free trading:

Performance

PTH - Performance

This section shows how PTH has performed relative to its peer group ETFdb Category.

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1 Week Return
PTH Rank:
PTH 2.04%
Category Low
Category High
4 Week Return
PTH Rank:
PTH -3.85%
Category Low
Category High
13 Week Return
PTH Rank:
PTH 7.92%
Category Low
Category High
26 Week Return
PTH Rank:
PTH 18.67%
Category Low
Category High
Year to Date Return
PTH Rank:
PTH 14.15%
Category Low
Category High
1 Year Return
PTH Rank:
PTH 38.79%
Category Low
Category High
3 Year Return
PTH Rank:
PTH 107.29%
Category Low
Category High
5 Year Return
PTH Rank:
PTH 161.87%
Category Low
Category High
Charts

PTH - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PTH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PTH - Valuation

This section shows how the P/E multiple of PTH compares to the peer group ETFdb Category.

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P/E Ratio
PTH Rank:
PTH 26.81
Category Low
Category High

As of May 21, 2015

Dividend

PTH - Dividend

This section shows how the dividend yield of PTH compares to the peer group ETFdb Category.

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Annual Dividend Yield
PTH Rank:
PTH 0.06%
Category Low
Category High

As of May 21, 2015

Technicals

PTH - Technicals

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PTH Volatility Analysis

This section shows how the volatility of PTH compares to the peer group ETFdb Category.

5 Day Volatility
PTH Rank:
PTH 130.73%
Category Low
Category High
20 Day Volatility
PTH Rank:
PTH 26.13%
Category Low
Category High
50 Day Volatility
PTH Rank:
PTH 23.48%
Category Low
Category High
200 Day Volatility
PTH Rank:
PTH 21.03%
Category Low
Category High
Beta
PTH Rank:
PTH 2.39
Category Low
Category High
Standard Deviation
PTH Rank:
PTH 5.23%
Category Low
Category High

PTH Technicals

  • 20 Day MA: $60.40
  • 60 Day MA: $61.06
  • MACD 15 Period: 1.61
  • MACD 100 Period: 3.06
  • Williams % Range 10 Day: 17.69
  • Williams % Range 20 Day: 34.77
  • RSI 10 Day: 60
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 59

PTH Bollinger Bands

  • Lower Bollinger (10 Day): $59.45
  • Upper Bollinger (10 Day): $62.40
  • Lower Bollinger (20 Day): $57.63
  • Upper Bollinger (20 Day): $63.25
  • Lower Bollinger (30 Day): $57.84
  • Upper Bollinger (30 Day): $64.91

PTH Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $61.55
  • Resistance Level 1: n/a
  • Resistance Level 2: $62.37

PTH Stochastic

  • Stochastic Oscillator %D (1 Day): 59.40
  • Stochastic Oscillator %D (5 Day): 80.50
  • Stochastic Oscillator %K (1 Day): 59.90
  • Stochastic Oscillator %K (5 Day): 78.16
Fact Sheet

PTH - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.