ULTY vs. FCUS ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Pinnacle Focused Opportunities ETF (FCUS)
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
18
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$29.78
Average Daily Volume
3,747
28
Performance
Period | ULTY | FCUS |
---|---|---|
30 Days | 5.18% | 1.92% |
60 Days | 4.99% | 3.54% |
90 Days | 13.65% | 17.29% |
12 Months | 48.18% |
0 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in FCUS | Overlap |
---|
ULTY Underweight 28 Positions Relative to FCUS
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -5.0% | |
CVNA | A | -4.6% | |
SFM | A | -4.39% | |
GWRE | B | -4.23% | |
SN | C | -4.15% | |
CRS | B | -4.06% | |
INSM | D | -4.05% | |
THC | C | -3.96% | |
PLTR | B | -3.66% | |
ALNY | C | -3.35% | |
IRM | B | -3.32% | |
FICO | B | -3.27% | |
EME | A | -3.26% | |
HWM | B | -3.19% | |
COKE | D | -3.05% | |
PGR | D | -3.04% | |
PCVX | C | -3.04% | |
ERIE | D | -2.7% | |
MLI | A | -2.67% | |
TRGP | A | -2.66% | |
LNTH | C | -2.52% | |
UHS | D | -2.51% | |
JEF | B | -2.5% | |
CEG | B | -2.42% | |
PSN | A | -2.4% | |
UTHR | A | -2.38% | |
CHRW | C | -2.37% | |
MMM | D | -2.25% |
ULTY: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords