PTH vs. NUGO ETF Comparison

Comparison of Invesco DWA Healthcare Momentum ETF (PTH) to Nuveen Growth Opportunities ETF (NUGO)
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

8,202

Number of Holdings *

53

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

Nuveen Growth Opportunities ETF

NUGO Description Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.91

Average Daily Volume

72,142

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PTH NUGO
30 Days -2.07% 0.36%
60 Days -4.17% 4.51%
90 Days -4.50% 5.77%
12 Months 37.63% 38.03%
2 Overlapping Holdings
Symbol Grade Weight in PTH Weight in NUGO Overlap
ISRG A 2.84% 1.62% 1.62%
LLY F 4.11% 3.95% 3.95%
PTH Overweight 51 Positions Relative to NUGO
Symbol Grade Weight
THC D 3.88%
NTRA A 3.81%
INSM C 3.81%
PCVX D 3.64%
SAVA C 3.28%
HCA F 2.98%
ADMA B 2.8%
COR B 2.5%
DVA C 2.47%
CPRX C 2.43%
ABBV F 2.4%
UHS D 2.24%
RDNT B 2.23%
ENSG C 2.09%
NRIX C 2.08%
TGTX B 2.05%
KRYS C 2.02%
GKOS B 1.91%
HROW D 1.88%
REGN F 1.88%
OSCR D 1.78%
CORT B 1.76%
NUVL C 1.73%
MMSI A 1.69%
CRNX C 1.68%
PRCT B 1.66%
KYMR D 1.63%
RVMD C 1.55%
AGIO C 1.43%
PTGX D 1.29%
CRVL B 1.2%
TVTX C 1.11%
AMRX C 1.1%
LMAT A 1.08%
SPRY C 1.05%
OCUL D 1.0%
DNLI D 0.97%
UFPT C 0.95%
TNDM D 0.91%
ALHC C 0.86%
AKRO B 0.8%
CDMO A 0.8%
COGT D 0.75%
REPL D 0.74%
MNKD C 0.73%
EOLS D 0.72%
BLFS C 0.66%
ASTH F 0.52%
CYH F 0.51%
PHAT F 0.48%
ANAB F 0.43%
PTH Underweight 39 Positions Relative to NUGO
Symbol Grade Weight
NVDA B -14.8%
MSFT D -11.36%
AAPL C -10.19%
AMZN C -9.56%
META D -4.82%
AVGO D -4.8%
GOOGL C -4.4%
MA B -4.09%
COST A -2.55%
NOW A -2.12%
FI A -1.73%
NFLX A -1.67%
TSLA B -1.56%
BKNG A -1.5%
ANET C -1.44%
CTVA C -1.39%
CMG B -1.37%
TTD B -1.35%
NVO F -1.26%
SNPS B -1.06%
ETN A -0.92%
CARR C -0.88%
LIN C -0.86%
PTC B -0.79%
SBUX A -0.78%
PANW B -0.76%
DKNG B -0.72%
UBER F -0.67%
LRCX F -0.67%
CRWD B -0.65%
DXCM C -0.63%
HEI A -0.52%
CRM B -0.46%
INTU B -0.45%
UNH B -0.44%
GE D -0.33%
SHOP B -0.32%
EMR B -0.28%
ZTS D -0.28%
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