ULTY vs. NXTV ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Simplify Next Intangible Value Index ETF (NXTV)
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
$9.94
Average Daily Volume
1,153,469
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.45
Average Daily Volume
731
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | ULTY | NXTV |
|---|---|---|
| 30 Days | 8.55% | 3.77% |
| 60 Days | 11.85% | 4.81% |
| 90 Days | 11.22% | 8.56% |
| 12 Months |
ULTY Overweight 20 Positions Relative to NXTV
ULTY Underweight 193 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.15% | |
| VZ | C | -4.9% | |
| T | A | -4.84% | |
| PFE | F | -4.65% | |
| INTC | C | -3.77% | |
| C | A | -1.86% | |
| KR | B | -1.78% | |
| HPQ | B | -1.46% | |
| EBAY | D | -1.22% | |
| CVS | D | -1.18% | |
| FDX | B | -1.13% | |
| HPE | B | -1.09% | |
| EL | F | -1.05% | |
| NTAP | C | -1.04% | |
| BBY | D | -1.02% | |
| GFS | C | -0.98% | |
| WDC | D | -0.94% | |
| GM | C | -0.9% | |
| ZM | C | -0.88% | |
| COF | C | -0.87% | |
| VICI | C | -0.87% | |
| MET | A | -0.86% | |
| BIIB | F | -0.85% | |
| FOXA | A | -0.82% | |
| DG | F | -0.79% | |
| TRV | B | -0.78% | |
| ALL | A | -0.74% | |
| DD | C | -0.73% | |
| F | C | -0.73% | |
| AIG | B | -0.71% | |
| NUE | C | -0.7% | |
| MRNA | F | -0.69% | |
| NWS | A | -0.68% | |
| FCNCA | A | -0.67% | |
| HUM | C | -0.66% | |
| PRU | A | -0.65% | |
| SNAP | D | -0.65% | |
| LEN | D | -0.65% | |
| DLTR | F | -0.65% | |
| KHC | F | -0.64% | |
| ZBH | C | -0.63% | |
| CTVA | C | -0.59% | |
| SYY | D | -0.58% | |
| CNC | D | -0.57% | |
| BAX | F | -0.56% | |
| SRE | A | -0.53% | |
| JNPR | D | -0.53% | |
| ILMN | C | -0.52% | |
| ACI | C | -0.49% | |
| D | C | -0.48% | |
| CACI | D | -0.47% | |
| TPR | B | -0.46% | |
| PCG | A | -0.44% | |
| CTRA | B | -0.44% | |
| SNX | D | -0.43% | |
| LBRDK | C | -0.43% | |
| TWLO | A | -0.43% | |
| ALB | B | -0.42% | |
| ADM | D | -0.42% | |
| IP | A | -0.41% | |
| VTRS | A | -0.41% | |
| PPG | F | -0.4% | |
| EXC | C | -0.39% | |
| GAP | C | -0.39% | |
| RS | B | -0.38% | |
| EQT | B | -0.38% | |
| CCL | A | -0.37% | |
| MRO | B | -0.37% | |
| LEVI | F | -0.37% | |
| FYBR | C | -0.36% | |
| INCY | C | -0.36% | |
| ED | C | -0.36% | |
| CIEN | C | -0.34% | |
| MKL | A | -0.34% | |
| SWK | D | -0.33% | |
| DBX | B | -0.33% | |
| SOLV | D | -0.33% | |
| WRB | A | -0.33% | |
| EXPE | B | -0.33% | |
| GPC | D | -0.33% | |
| FLEX | B | -0.33% | |
| TSN | B | -0.32% | |
| LUV | C | -0.32% | |
| AMKR | D | -0.31% | |
| PATH | C | -0.31% | |
| CINF | A | -0.31% | |
| U | C | -0.3% | |
| SYF | B | -0.3% | |
| CFG | B | -0.29% | |
| FTI | A | -0.29% | |
| PFG | D | -0.29% | |
| ARE | F | -0.29% | |
| DDS | B | -0.28% | |
| NSIT | F | -0.28% | |
| UAL | A | -0.28% | |
| TXT | D | -0.28% | |
| BLDR | D | -0.27% | |
| ETR | B | -0.27% | |
| L | A | -0.27% | |
| W | D | -0.27% | |
| HSIC | C | -0.27% | |
| BILL | A | -0.26% | |
| LUMN | C | -0.26% | |
| OVV | B | -0.26% | |
| CRBG | B | -0.26% | |
| PEGA | B | -0.26% | |
| FNF | B | -0.25% | |
| EG | C | -0.25% | |
| PPL | A | -0.24% | |
| BIO | C | -0.24% | |
| ROKU | D | -0.24% | |
| SATS | D | -0.23% | |
| ELAN | D | -0.23% | |
| COTY | F | -0.23% | |
| CPB | D | -0.22% | |
| RNR | C | -0.22% | |
| RGA | A | -0.22% | |
| KD | B | -0.22% | |
| AR | B | -0.21% | |
| CPRI | F | -0.21% | |
| DINO | D | -0.21% | |
| AIT | B | -0.21% | |
| CLVT | D | -0.21% | |
| KMX | B | -0.21% | |
| VFC | C | -0.21% | |
| JLL | D | -0.2% | |
| M | F | -0.2% | |
| PAG | B | -0.2% | |
| CNH | C | -0.2% | |
| EQH | C | -0.2% | |
| ALLY | C | -0.2% | |
| JAZZ | B | -0.2% | |
| CNA | C | -0.2% | |
| BG | D | -0.2% | |
| RIVN | F | -0.2% | |
| PFGC | B | -0.2% | |
| EXEL | B | -0.2% | |
| IAC | F | -0.19% | |
| JEF | A | -0.19% | |
| SNA | A | -0.19% | |
| AEO | F | -0.19% | |
| USM | B | -0.19% | |
| TOL | B | -0.19% | |
| COKE | C | -0.19% | |
| RPM | A | -0.19% | |
| WCC | B | -0.19% | |
| TAP | C | -0.18% | |
| ARW | D | -0.18% | |
| SWN | C | -0.18% | |
| LKQ | F | -0.18% | |
| BWA | D | -0.17% | |
| JWN | D | -0.17% | |
| FLS | B | -0.17% | |
| AA | A | -0.17% | |
| RHI | C | -0.17% | |
| ADTN | A | -0.17% | |
| SIG | B | -0.17% | |
| ASO | F | -0.17% | |
| BEN | C | -0.16% | |
| XRAY | F | -0.16% | |
| AIZ | A | -0.16% | |
| PVH | C | -0.16% | |
| NOV | C | -0.16% | |
| URBN | C | -0.16% | |
| WHR | B | -0.16% | |
| ALIT | C | -0.16% | |
| UNM | A | -0.16% | |
| GL | C | -0.15% | |
| SANM | B | -0.15% | |
| ZI | D | -0.15% | |
| FRSH | B | -0.15% | |
| SLAB | F | -0.15% | |
| NI | A | -0.15% | |
| WFRD | D | -0.15% | |
| DXC | B | -0.15% | |
| LCID | F | -0.14% | |
| LAD | A | -0.14% | |
| ORI | A | -0.14% | |
| EVRG | A | -0.14% | |
| AGR | A | -0.14% | |
| CLF | F | -0.14% | |
| FHN | A | -0.13% | |
| MUR | D | -0.13% | |
| CIVI | D | -0.13% | |
| INGR | C | -0.13% | |
| WBD | B | -0.13% | |
| CXT | C | -0.13% | |
| X | B | -0.13% | |
| ALKS | C | -0.13% | |
| SON | F | -0.13% | |
| MGM | D | -0.08% | |
| DLB | B | -0.05% | |
| BYD | B | -0.04% |
ULTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Conglomerates
Credit Services
Internet Content & Information
Internet Content & Information
Marine Shipping
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Utilities - Independent Power Producers
NXTV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Insurance - Property & Casualty
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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