PTH vs. ULTY ETF Comparison
Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to YieldMax Ultra Option Income Strategy ETF (ULTY)
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$45.50
Average Daily Volume
9,768
53
ULTY
YieldMax Ultra Option Income Strategy ETF
ULTY Description
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.98
Average Daily Volume
797,532
18
Performance
| Period | PTH | ULTY |
|---|---|---|
| 30 Days | -0.83% | 5.18% |
| 60 Days | -3.72% | 4.99% |
| 90 Days | 5.50% | 13.65% |
| 12 Months | 47.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PTH | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| SAVA | D | 3.08% | 4.58% | 3.08% |
PTH Overweight 52 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 4.83% | |
| PCVX | C | 4.54% | |
| INSM | D | 3.94% | |
| THC | C | 3.67% | |
| HCA | D | 3.4% | |
| NTRA | B | 2.84% | |
| ISRG | B | 2.63% | |
| ABBV | A | 2.63% | |
| HROW | C | 2.52% | |
| UHS | D | 2.44% | |
| DVA | D | 2.43% | |
| CPRX | A | 2.4% | |
| COR | A | 2.33% | |
| NRIX | B | 2.31% | |
| REGN | F | 2.2% | |
| ADMA | B | 2.19% | |
| ENSG | A | 2.07% | |
| KRYS | C | 1.93% | |
| OSCR | C | 1.84% | |
| KYMR | C | 1.8% | |
| RDNT | D | 1.79% | |
| CRNX | B | 1.77% | |
| NUVL | D | 1.77% | |
| GKOS | B | 1.75% | |
| TGTX | A | 1.54% | |
| CORT | B | 1.52% | |
| MMSI | B | 1.49% | |
| PTGX | B | 1.44% | |
| RVMD | A | 1.3% | |
| OCUL | B | 1.2% | |
| AGIO | B | 1.17% | |
| PRCT | A | 1.17% | |
| SPRY | B | 1.13% | |
| TVTX | B | 1.11% | |
| AMRX | B | 1.06% | |
| DNLI | C | 1.02% | |
| CRVL | D | 0.99% | |
| COGT | B | 0.97% | |
| TNDM | F | 0.97% | |
| UFPT | D | 0.91% | |
| EOLS | A | 0.91% | |
| LMAT | B | 0.86% | |
| PHAT | B | 0.84% | |
| REPL | B | 0.79% | |
| ALHC | A | 0.78% | |
| AKRO | A | 0.74% | |
| ANAB | F | 0.7% | |
| ASTH | C | 0.69% | |
| MNKD | A | 0.67% | |
| BLFS | B | 0.67% | |
| CDMO | C | 0.64% | |
| CYH | D | 0.56% |
PTH: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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