QQQN vs. ULTY ETF Comparison
Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to YieldMax Ultra Option Income Strategy ETF (ULTY)
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN Description
The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.
Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
6,312
49
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
$10.01
Average Daily Volume
1,162,612
22
Performance
Period | QQQN | ULTY |
---|---|---|
30 Days | 3.53% | 11.33% |
60 Days | 4.80% | 13.07% |
90 Days | 10.05% | 12.01% |
12 Months | 35.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in QQQN | Weight in ULTY | Overlap | |
---|---|---|---|---|---|
MSTR | C | 3.64% | 3.81% | 3.64% |
QQQN Overweight 48 Positions Relative to ULTY
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 4.61% | |
ALNY | D | 3.68% | |
MPWR | F | 3.59% | |
AXON | A | 3.25% | |
TSCO | D | 3.07% | |
EBAY | D | 3.03% | |
NTAP | C | 2.37% | |
UAL | A | 2.36% | |
CHKP | D | 2.26% | |
ICLR | D | 2.26% | |
WDC | D | 2.23% | |
TCOM | B | 2.22% | |
PTC | A | 2.16% | |
STX | D | 2.12% | |
FSLR | F | 2.01% | |
TER | D | 1.98% | |
STLD | B | 1.94% | |
EXPE | B | 1.92% | |
ZM | B | 1.86% | |
ZBRA | B | 1.86% | |
HOLX | D | 1.84% | |
SSNC | B | 1.81% | |
ARGX | A | 1.77% | |
VRSN | F | 1.77% | |
JBHT | C | 1.74% | |
DKNG | B | 1.73% | |
ULTA | F | 1.68% | |
GEN | B | 1.61% | |
MANH | D | 1.61% | |
LNT | A | 1.55% | |
ENTG | D | 1.52% | |
AKAM | D | 1.52% | |
UTHR | C | 1.52% | |
ALGN | D | 1.51% | |
SNY | F | 1.51% | |
SWKS | F | 1.48% | |
NTNX | A | 1.45% | |
NTRA | B | 1.43% | |
NDSN | B | 1.39% | |
BSY | D | 1.39% | |
CPB | D | 1.37% | |
BMRN | D | 1.3% | |
BNTX | D | 1.06% | |
ENPH | F | 1.04% | |
NWSA | B | 0.95% | |
FOXA | B | 0.92% | |
FOX | A | 0.88% | |
NWS | B | 0.51% |
QQQN Underweight 21 Positions Relative to ULTY
Symbol | Grade | Weight | |
---|---|---|---|
TQQQ | C | -6.89% | |
TNA | B | -5.84% | |
TSLA | B | -4.96% | |
PLTR | B | -4.65% | |
VST | B | -4.28% | |
NVDA | C | -4.27% | |
COIN | C | -4.09% | |
SMR | B | -3.78% | |
ZIM | C | -3.76% | |
SNOW | C | -3.49% | |
BABA | D | -3.48% | |
DELL | C | -3.45% | |
UPST | B | -3.3% | |
SOXL | F | -3.01% | |
ANF | C | -2.96% | |
MDB | C | -2.46% | |
BILI | D | -2.34% | |
HIMS | B | -2.08% | |
CRWD | B | -1.95% | |
DJT | C | -1.23% | |
MARA | C | -1.07% |
QQQN: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords