NRSH vs. ULTY ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to YieldMax Ultra Option Income Strategy ETF (ULTY)
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.14
Average Daily Volume
1,395
17
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
$9.94
Average Daily Volume
1,153,469
22
Performance
Period | NRSH | ULTY |
---|---|---|
30 Days | 3.28% | 8.55% |
60 Days | 2.97% | 11.85% |
90 Days | 4.08% | 11.22% |
12 Months |
0 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in ULTY | Overlap |
---|
NRSH Underweight 22 Positions Relative to ULTY
Symbol | Grade | Weight | |
---|---|---|---|
TQQQ | C | -6.89% | |
TNA | B | -5.84% | |
TSLA | B | -4.96% | |
PLTR | B | -4.65% | |
VST | A | -4.28% | |
NVDA | B | -4.27% | |
COIN | C | -4.09% | |
MSTR | B | -3.81% | |
SMR | B | -3.78% | |
ZIM | C | -3.76% | |
SNOW | B | -3.49% | |
BABA | D | -3.48% | |
DELL | B | -3.45% | |
UPST | B | -3.3% | |
SOXL | F | -3.01% | |
ANF | F | -2.96% | |
MDB | B | -2.46% | |
BILI | D | -2.34% | |
HIMS | B | -2.08% | |
CRWD | B | -1.95% | |
DJT | C | -1.23% | |
MARA | B | -1.07% |
NRSH: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords