ADPV vs. ULTY ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to YieldMax Ultra Option Income Strategy ETF (ULTY)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.89
Average Daily Volume
5,792
25
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
$9.90
Average Daily Volume
782,829
18
Performance
| Period | ADPV | ULTY |
|---|---|---|
| 30 Days | 4.02% | 4.23% |
| 60 Days | 2.57% | 4.15% |
| 90 Days | 13.09% | 12.74% |
| 12 Months | 47.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| VKTX | A | 3.36% | 3.22% | 3.22% |
ADPV Overweight 24 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 6.16% | |
| AMCR | B | 5.51% | |
| HOOD | B | 5.45% | |
| PPC | A | 5.3% | |
| HBAN | A | 5.18% | |
| T | A | 5.03% | |
| VIRT | C | 4.83% | |
| KEY | B | 4.49% | |
| NU | A | 4.32% | |
| KMI | A | 3.98% | |
| MTG | C | 3.87% | |
| APP | A | 3.76% | |
| HIW | B | 3.73% | |
| CRBG | A | 3.66% | |
| RKT | D | 3.57% | |
| OWL | B | 3.55% | |
| RF | A | 3.53% | |
| CPNG | A | 3.42% | |
| MDU | B | 3.39% | |
| VST | B | 3.28% | |
| AM | C | 3.06% | |
| GTES | A | 2.28% | |
| SLM | B | 2.25% | |
| AGNC | D | 2.17% |
ADPV: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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