PTHvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with PTH, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTH ETF 2 | +5.19%– | +12.36%– | +17.82%– | +58.30%– | +56.89%– | +7.61%– |
| Flows | PTH ETF 2 | +$102M– | +$94M– | +$88M– | +$92M– | +$25M– | -$192M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTH ETF 2 | +29.53%– | +24.63%– | +25.60%– | +25.58%– |
| Max drawdown | PTH ETF 2 | -8.31%– | -11.91%– | -27.71%– | -50.10%– |
| Max drawdown duration | PTH ETF 2 | 41d– | 140d– | 353d– | 1756d– |
Trading data
PTH | ETF 2 | |
Last sale 7/24/2026 at 1:30 PM | $58.57 | – |
| Previous close 07/23/2026 | $59.39 | – |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PTH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
PTH | ETF 2 | |
|---|---|---|
| Last price | $58.57 | – |
| 1D performance | -1.38% | – |
| AuM | $231.95 M | – |
| E/R | 0.72% | – |
Characteristics
PTH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dorsey Wright Healthcare Technical Leaders Index | – |
| N° of holdings | 57 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PTH
USA
92.25%
Other
7.75%
ETF 2
Sectors
PTH
Healthcare
100%
Other
0%
ETF 2
Advertisement
Diversification
PTH
Total weight of top 15 holdings out of 15
43.88%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
PTH
Roivant Sciences Ltd.
4.95%
Praxis Precision Medicines, Inc.
4.66%
Tango Therapeutics, Inc.
3.70%
SELLAS Life Sciences Group, Inc.
3.36%
United Therapeutics Corp.
2.91%
Tenet Healthcare Corp.
2.89%
Axsome Therapeutics, Inc.
2.74%
BrightSpring Health Services, Inc.
2.54%
Liquidia Corp.
2.52%
Moderna, Inc.
2.49%
Ionis Pharmaceuticals, Inc.
2.30%
Erasca, Inc.
2.29%
HCA Healthcare, Inc.
2.23%
Twist Bioscience Corp.
2.21%
Protagonist Therapeutics, Inc.
2.08%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about PTH
Advertisement
