FXU vs. ULTY ETF Comparison
Comparison of First Trust Utilities AlphaDEX Fund (FXU) to YieldMax Ultra Option Income Strategy ETF (ULTY)
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.28
Average Daily Volume
62,439
39
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
1,139,364
22
Performance
| Period | FXU | ULTY |
|---|---|---|
| 30 Days | 2.06% | 6.59% |
| 60 Days | 4.86% | 10.62% |
| 90 Days | 11.27% | 12.24% |
| 12 Months | 34.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXU | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| VST | A | 4.93% | 4.28% | 4.28% |
FXU Overweight 38 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNW | A | 4.27% | |
| NRG | B | 4.16% | |
| NFG | A | 4.15% | |
| AGR | A | 4.14% | |
| UGI | C | 3.97% | |
| EXC | C | 3.97% | |
| ETR | A | 3.73% | |
| SRE | A | 3.63% | |
| CEG | C | 3.55% | |
| PCG | A | 3.5% | |
| CNP | A | 3.45% | |
| ATO | A | 3.44% | |
| OGE | A | 3.43% | |
| EVRG | A | 3.38% | |
| ED | C | 3.05% | |
| IDA | A | 2.81% | |
| XEL | A | 2.63% | |
| NI | A | 2.61% | |
| AEE | A | 2.57% | |
| WTRG | B | 2.47% | |
| DUK | C | 2.4% | |
| DTE | C | 2.31% | |
| CWEN | C | 2.22% | |
| PPL | A | 1.68% | |
| WEC | A | 1.68% | |
| LNT | A | 1.65% | |
| D | C | 1.64% | |
| CMS | C | 1.59% | |
| EIX | C | 1.58% | |
| AEP | C | 1.54% | |
| RSG | A | 0.85% | |
| CLH | C | 0.84% | |
| PEG | A | 0.82% | |
| SO | C | 0.8% | |
| FE | C | 0.77% | |
| AWK | C | 0.76% | |
| NEE | C | 0.74% | |
| AES | F | 0.57% |
FXU Underweight 21 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | B | -6.89% | |
| TNA | C | -5.84% | |
| TSLA | B | -4.96% | |
| PLTR | B | -4.65% | |
| NVDA | A | -4.27% | |
| COIN | B | -4.09% | |
| MSTR | B | -3.81% | |
| SMR | B | -3.78% | |
| ZIM | B | -3.76% | |
| SNOW | C | -3.49% | |
| BABA | D | -3.48% | |
| DELL | C | -3.45% | |
| UPST | B | -3.3% | |
| SOXL | F | -3.01% | |
| ANF | F | -2.96% | |
| MDB | C | -2.46% | |
| BILI | D | -2.34% | |
| HIMS | C | -2.08% | |
| CRWD | B | -1.95% | |
| DJT | C | -1.23% | |
| MARA | B | -1.07% |
FXU: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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