ULTY vs. BAMD ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Brookstone Dividend Stock ETF (BAMD)
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

797,532

Number of Holdings *

18

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

Brookstone Dividend Stock ETF

BAMD Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

10,759

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ULTY BAMD
30 Days 5.18% 0.40%
60 Days 4.99% 1.58%
90 Days 13.65% 7.11%
12 Months 34.47%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in BAMD Overlap
ULTY Overweight 18 Positions Relative to BAMD
Symbol Grade Weight
MSTR B 10.88%
NVDA B 5.68%
TQQQ B 5.56%
TNA C 5.4%
COIN C 5.25%
MARA D 4.81%
SAVA D 4.58%
TSLA A 4.55%
SGBX F 4.47%
U C 4.41%
RDFN C 4.19%
SMR B 4.19%
NVAX F 3.88%
AMSC A 3.49%
VKTX A 3.22%
ENPH F 3.04%
SATS B 3.04%
UPST B 2.89%
ULTY Underweight 30 Positions Relative to BAMD
Symbol Grade Weight
K A -4.03%
MMM D -3.78%
KMI B -3.77%
OKE B -3.7%
NI B -3.69%
IP A -3.62%
GILD A -3.59%
ETR A -3.57%
T A -3.57%
D B -3.56%
DOC C -3.44%
AEP D -3.43%
PRU B -3.37%
HPQ B -3.36%
EIX D -3.35%
MO A -3.33%
DUK C -3.33%
WEC B -3.33%
HBAN B -3.28%
O D -3.22%
TFC C -3.18%
CCI D -3.18%
USB B -3.14%
FMC B -2.97%
KMB D -2.85%
TROW A -2.74%
F D -2.69%
VZ D -2.69%
CAG D -2.67%
DOW F -2.58%
Compare ETFs