PTHvsETF 2ETF Comparison
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PTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH ETF 2 | +8.86%– | +4.25%– | +1.75%– | +32.72%– | +30.38%– | -2.01%– |
| Flows | PTH ETF 2 | -$498K– | -$5M– | -$6M– | -$10M– | -$80M– | -$357M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH ETF 2 | +27.25%– | +23.02%– | +24.62%– | +25.29%– |
| Max drawdown | PTH ETF 2 | -7.51%– | -11.91%– | -29.24%– | -50.10%– |
| Max drawdown duration | PTH ETF 2 | 40d– | 140d– | 271d– | 1699d– |
Trading data
PTH | ETF 2 | |
Last sale 4/28/2026 at 7:23 PM | $50.71 | – |
| Previous close 04/28/2026 | $52.10 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PTH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 4/28/2026 at 7:23 PM
Live
Closed
PTH | ETF 2 | |
|---|---|---|
| Last price | $50.71 | – |
| 1D performance | -2.68% | – |
| AuM | $121.40 M | – |
| E/R | 0.72% | – |
Characteristics
PTH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | – |
| N° of holdings | 46 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
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Exposure
Countries
PTH
USA
94.53%
Other
5.47%
ETF 2
Sectors
PTH
Health Care
85.2%
Other
14.8%
ETF 2
Diversification
PTH
Total weight of top 15 holdings out of 15
52.67%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PTH
TERNS PHARMACEUTICALS
6.73%
ROIVANT SCIENCES LTD
5.47%
US74006W2070
5.15%
ARROWHEAD PHARMACEUTICALS INC
3.66%
GUARDANT HEALTH INC
3.47%
REVOLUTION MEDICINES INC
3.32%
TENET HEALTHCARE
3.16%
UTD THERAPEUT
2.99%
NATERA
2.95%
HCA HEALTHCARE
2.89%
CELCUITY INC
2.88%
AXSOME THERA CMN STK
2.58%
MADRIGAL PHARMACEUTICALS INC
2.58%
PROTAGONIST THERAPEUTICS INC
2.43%
COGENT BIOSCIENCES
2.40%
ETF 2
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