PTH vs. YALL ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to God Bless America ETF (YALL)
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

$45.69

Average Daily Volume

8,267

Number of Holdings *

53

* may have additional holdings in another (foreign) market
YALL

God Bless America ETF

YALL Description God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period PTH YALL
30 Days -0.26% 8.31%
60 Days -2.31% 9.18%
90 Days -4.10% 9.52%
12 Months 38.20% 48.65%
1 Overlapping Holdings
Symbol Grade Weight in PTH Weight in YALL Overlap
HCA F 2.98% 3.94% 2.98%
PTH Overweight 52 Positions Relative to YALL
Symbol Grade Weight
LLY F 4.11%
THC D 3.88%
NTRA B 3.81%
INSM C 3.81%
PCVX D 3.64%
SAVA D 3.28%
ISRG A 2.84%
ADMA B 2.8%
COR B 2.5%
DVA B 2.47%
CPRX C 2.43%
ABBV D 2.4%
UHS D 2.24%
RDNT B 2.23%
ENSG D 2.09%
NRIX D 2.08%
TGTX B 2.05%
KRYS B 2.02%
GKOS B 1.91%
HROW D 1.88%
REGN F 1.88%
OSCR D 1.78%
CORT B 1.76%
NUVL D 1.73%
MMSI B 1.69%
CRNX C 1.68%
PRCT B 1.66%
KYMR D 1.63%
RVMD C 1.55%
AGIO C 1.43%
PTGX C 1.29%
CRVL A 1.2%
TVTX B 1.11%
AMRX C 1.1%
LMAT A 1.08%
SPRY D 1.05%
OCUL D 1.0%
DNLI D 0.97%
UFPT B 0.95%
TNDM F 0.91%
ALHC C 0.86%
AKRO B 0.8%
CDMO B 0.8%
COGT D 0.75%
REPL B 0.74%
MNKD C 0.73%
EOLS D 0.72%
BLFS C 0.66%
ASTH D 0.52%
CYH F 0.51%
PHAT F 0.48%
ANAB F 0.43%
PTH Underweight 39 Positions Relative to YALL
Symbol Grade Weight
TSLA B -7.67%
NVDA C -7.24%
SCHW B -4.99%
CHTR C -4.87%
AVGO D -4.47%
COST B -4.21%
AMGN D -3.95%
ALL A -3.9%
EA A -3.81%
BA F -3.8%
DHR F -3.78%
RF A -3.55%
MSTR C -3.36%
CPRT A -3.34%
WM A -3.03%
TSCO D -2.23%
SHW A -2.13%
CTAS B -2.01%
MARA C -1.81%
CSX B -1.7%
EOG A -1.68%
CL D -1.53%
MDLZ F -1.3%
OXY D -1.29%
PLD D -1.11%
DHI D -1.06%
MLM B -1.06%
GIS D -1.04%
PAYX C -1.01%
D C -0.92%
NUE C -0.92%
NEM D -0.9%
PSA D -0.9%
XEL A -0.89%
SLB C -0.87%
NEE D -0.86%
TSN B -0.78%
DG F -0.65%
VLTO D -0.65%
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