ULTY vs. JSML ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Janus Small Cap Growth Alpha ETF (JSML)
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
$10.68
Average Daily Volume
1,015,710
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$70.81
Average Daily Volume
9,880
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | ULTY | JSML |
|---|---|---|
| 30 Days | 7.33% | 7.83% |
| 60 Days | 13.46% | 12.42% |
| 90 Days | 15.42% | 14.38% |
| 12 Months | 36.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in JSML | Overlap |
|---|
ULTY Overweight 22 Positions Relative to JSML
ULTY Underweight 193 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOCS | B | -4.32% | |
| CORT | B | -4.21% | |
| CRVL | B | -3.06% | |
| HRI | B | -2.23% | |
| CSWI | B | -2.2% | |
| STRL | B | -2.01% | |
| IESC | B | -1.92% | |
| CPRX | B | -1.89% | |
| DY | C | -1.86% | |
| SANM | B | -1.82% | |
| PLXS | C | -1.81% | |
| UFPT | C | -1.76% | |
| FELE | A | -1.66% | |
| RUSHA | B | -1.63% | |
| KAI | B | -1.58% | |
| AMPH | C | -1.57% | |
| LMAT | B | -1.56% | |
| USLM | B | -1.55% | |
| ADUS | D | -1.54% | |
| PRIM | B | -1.48% | |
| DOCN | D | -1.42% | |
| HRMY | D | -1.37% | |
| GMS | B | -1.33% | |
| DV | C | -1.32% | |
| CBZ | B | -1.32% | |
| IRDM | C | -1.29% | |
| ALRM | C | -1.25% | |
| PAG | B | -1.24% | |
| TGLS | B | -1.21% | |
| AMR | C | -1.16% | |
| PLUS | F | -1.06% | |
| PGNY | F | -1.0% | |
| OSIS | B | -1.0% | |
| HWKN | C | -0.99% | |
| STAA | F | -0.97% | |
| CNXC | F | -0.92% | |
| WS | B | -0.89% | |
| EVCM | C | -0.87% | |
| IPAR | B | -0.84% | |
| MYRG | B | -0.83% | |
| NABL | F | -0.83% | |
| ALG | B | -0.8% | |
| IAS | D | -0.75% | |
| HLNE | B | -0.68% | |
| PLAB | C | -0.65% | |
| GPI | A | -0.63% | |
| TNC | F | -0.58% | |
| FOUR | B | -0.57% | |
| NSSC | F | -0.57% | |
| MHO | D | -0.54% | |
| GOLF | B | -0.53% | |
| LRN | B | -0.52% | |
| UMBF | B | -0.51% | |
| BOOT | D | -0.48% | |
| IRMD | B | -0.48% | |
| CRAI | B | -0.47% | |
| TR | C | -0.46% | |
| CVCO | B | -0.46% | |
| ACMR | D | -0.45% | |
| SFBS | B | -0.45% | |
| SSTK | D | -0.44% | |
| ESGR | C | -0.43% | |
| AX | B | -0.4% | |
| YETI | C | -0.39% | |
| GRBK | D | -0.38% | |
| BMBL | C | -0.38% | |
| IBOC | B | -0.38% | |
| VCTR | B | -0.37% | |
| PAYO | B | -0.36% | |
| NX | C | -0.35% | |
| BANF | B | -0.35% | |
| CEIX | B | -0.34% | |
| TRNS | D | -0.34% | |
| SHLS | D | -0.33% | |
| PJT | B | -0.33% | |
| NAPA | A | -0.33% | |
| KNTK | B | -0.31% | |
| ARRY | C | -0.31% | |
| FHI | A | -0.3% | |
| GSL | D | -0.3% | |
| MLR | C | -0.3% | |
| HASI | F | -0.29% | |
| UEC | C | -0.29% | |
| VITL | F | -0.28% | |
| DCGO | B | -0.28% | |
| SNEX | B | -0.27% | |
| ABR | B | -0.26% | |
| NMIH | C | -0.26% | |
| TCMD | B | -0.25% | |
| ANET | C | -0.25% | |
| CCRN | F | -0.24% | |
| PLPC | B | -0.24% | |
| GSHD | A | -0.24% | |
| PLMR | C | -0.23% | |
| MGPI | F | -0.23% | |
| ENVA | B | -0.23% | |
| TBBK | B | -0.23% | |
| IMKTA | B | -0.22% | |
| AESI | C | -0.21% | |
| KRT | A | -0.21% | |
| SMLR | B | -0.2% | |
| CLFD | F | -0.2% | |
| RDVT | B | -0.2% | |
| SYBT | B | -0.19% | |
| INSW | F | -0.19% | |
| MYE | F | -0.18% | |
| CASH | B | -0.18% | |
| FC | F | -0.18% | |
| MITK | C | -0.18% | |
| MCRI | A | -0.18% | |
| NFE | F | -0.17% | |
| SKWD | A | -0.17% | |
| MBIN | D | -0.16% | |
| BWMN | C | -0.16% | |
| AEHR | F | -0.15% | |
| XPEL | C | -0.15% | |
| CUBI | B | -0.15% | |
| QCRH | B | -0.14% | |
| DFH | F | -0.14% | |
| WABC | B | -0.14% | |
| BOWL | D | -0.13% | |
| SCLX | F | -0.12% | |
| IBEX | B | -0.12% | |
| TITN | D | -0.12% | |
| GABC | A | -0.12% | |
| BY | B | -0.12% | |
| LPG | F | -0.11% | |
| TH | B | -0.11% | |
| HCI | C | -0.11% | |
| PFBC | B | -0.11% | |
| RC | D | -0.11% | |
| JOE | F | -0.1% | |
| HDSN | F | -0.1% | |
| ALTG | C | -0.1% | |
| BFC | B | -0.1% | |
| AMAL | B | -0.1% | |
| NSA | D | -0.1% | |
| PARR | F | -0.09% | |
| HZO | F | -0.09% | |
| HGTY | C | -0.09% | |
| IIPR | F | -0.09% | |
| RMNI | C | -0.08% | |
| TIPT | B | -0.08% | |
| OSBC | A | -0.08% | |
| CFB | B | -0.08% | |
| CCB | A | -0.08% | |
| GRNT | B | -0.08% | |
| ODC | C | -0.08% | |
| IMXI | B | -0.07% | |
| ARHS | F | -0.07% | |
| FSBC | B | -0.07% | |
| MCB | B | -0.07% | |
| NBN | B | -0.07% | |
| RCMT | B | -0.07% | |
| BFST | B | -0.07% | |
| ORRF | B | -0.07% | |
| ATLC | A | -0.06% | |
| ESQ | B | -0.06% | |
| LINC | B | -0.06% | |
| LOVE | B | -0.06% | |
| HTBI | B | -0.06% | |
| VEL | A | -0.06% | |
| CCBG | B | -0.06% | |
| FRD | F | -0.05% | |
| HNRG | B | -0.05% | |
| ASC | F | -0.05% | |
| ONEW | C | -0.05% | |
| PAY | B | -0.05% | |
| BCAL | B | -0.05% | |
| OBT | B | -0.04% | |
| UNTY | B | -0.04% | |
| NXRT | C | -0.04% | |
| CBNK | B | -0.04% | |
| TCBX | B | -0.04% | |
| FBIZ | B | -0.04% | |
| NECB | B | -0.04% | |
| VTSI | C | -0.03% | |
| BWFG | A | -0.03% | |
| CIVB | B | -0.03% | |
| PLYM | F | -0.03% | |
| REFI | B | -0.03% | |
| SSBK | B | -0.03% | |
| AFCG | F | -0.02% | |
| OPBK | A | -0.02% | |
| OVLY | B | -0.02% | |
| KFS | C | -0.02% | |
| PLBC | A | -0.02% | |
| HGBL | F | -0.01% | |
| PSTL | B | -0.01% | |
| MNSB | D | -0.01% | |
| FRAF | A | -0.01% | |
| CZWI | A | -0.01% | |
| SACH | F | -0.01% |
ULTY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Auto Manufacturers
Business Services
Communication Equipment
Credit Services
Gambling
Internet Content & Information
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Specialty Industrial Machinery
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Building Materials
Shipping & Ports
Software - Infrastructure
Asset Management
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Information Technology Services
Packaging & Containers
REIT - Diversified
REIT - Industrial
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