ULTY vs. IDNA ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
$9.96
Average Daily Volume
807,701
18
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.Grade (RS Rating)
Last Trade
$24.56
Average Daily Volume
22,402
34
Performance
| Period | ULTY | IDNA |
|---|---|---|
| 30 Days | 3.16% | 0.00% |
| 60 Days | 11.71% | 1.03% |
| 90 Days | 15.92% | 5.63% |
| 12 Months | 27.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in IDNA | Overlap | |
|---|---|---|---|---|---|
| NVAX | F | 3.88% | 1.48% | 1.48% |
ULTY Underweight 33 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | -5.61% | |
| BGNE | C | -5.52% | |
| EXEL | A | -5.2% | |
| RVMD | A | -4.7% | |
| INCY | A | -4.49% | |
| SRPT | D | -4.34% | |
| ACLX | B | -3.85% | |
| REGN | F | -3.8% | |
| MRK | F | -3.25% | |
| IOVA | B | -2.72% | |
| TWST | D | -2.58% | |
| GERN | C | -2.32% | |
| LGND | A | -2.24% | |
| SWTX | F | -2.2% | |
| BEAM | D | -1.89% | |
| BCRX | C | -1.8% | |
| NRIX | B | -1.7% | |
| DVAX | A | -1.59% | |
| MRNA | F | -1.43% | |
| BPMC | C | -1.29% | |
| CRSP | C | -0.98% | |
| IBRX | B | -0.94% | |
| RCUS | F | -0.89% | |
| VIR | A | -0.76% | |
| ARCT | F | -0.53% | |
| OABI | C | -0.41% | |
| FDMT | F | -0.4% | |
| NTLA | F | -0.39% | |
| QURE | D | -0.36% | |
| DNA | D | -0.33% | |
| XNCR | A | -0.32% | |
| EDIT | F | -0.3% | |
| MGNX | C | -0.23% |
ULTY: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
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