ULTY vs. OPTZ ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Optimize Strategy Index ETF (OPTZ)
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
$9.73
Average Daily Volume
1,096,707
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$30.10
Average Daily Volume
6,435
Number of Holdings
*
320
* may have additional holdings in another (foreign) market
Performance
| Period | ULTY | OPTZ |
|---|---|---|
| 30 Days | 5.04% | 2.77% |
| 60 Days | 9.02% | 6.36% |
| 90 Days | 11.73% | 9.67% |
| 12 Months |
ULTY Underweight 314 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.97% | |
| TTMI | B | -1.43% | |
| INTC | C | -1.37% | |
| CRM | B | -1.32% | |
| CRWD | B | -1.3% | |
| BHE | B | -1.29% | |
| ANET | C | -1.29% | |
| DELL | B | -1.28% | |
| QLYS | C | -1.26% | |
| NOW | A | -1.24% | |
| ITRI | B | -1.24% | |
| FFIV | B | -1.23% | |
| BAH | D | -1.22% | |
| CDNS | B | -1.22% | |
| SNPS | C | -1.21% | |
| GDDY | A | -1.2% | |
| MSI | A | -1.18% | |
| AMD | F | -1.1% | |
| AMAT | F | -1.1% | |
| WIX | A | -1.08% | |
| INFN | D | -1.08% | |
| IBM | D | -1.04% | |
| AAPL | C | -1.04% | |
| VZIO | A | -1.02% | |
| VRSN | F | -1.02% | |
| ROP | C | -1.01% | |
| LUMN | C | -0.9% | |
| ACLS | F | -0.88% | |
| CRUS | F | -0.8% | |
| IDCC | A | -0.76% | |
| RNG | C | -0.74% | |
| TMUS | A | -0.7% | |
| ZM | B | -0.69% | |
| NFLX | A | -0.68% | |
| META | C | -0.67% | |
| DIS | B | -0.64% | |
| EA | A | -0.63% | |
| CMCSA | B | -0.63% | |
| T | A | -0.61% | |
| CVNA | A | -0.55% | |
| EAT | A | -0.52% | |
| AMC | F | -0.5% | |
| NCLH | B | -0.48% | |
| WWW | A | -0.47% | |
| NPAB | F | -0.46% | |
| RCL | A | -0.45% | |
| WOOF | D | -0.44% | |
| RL | B | -0.4% | |
| UNFI | A | -0.39% | |
| LVS | B | -0.39% | |
| HBI | A | -0.39% | |
| AMZN | B | -0.38% | |
| SIG | C | -0.38% | |
| MAR | A | -0.38% | |
| DECK | A | -0.38% | |
| GRMN | B | -0.37% | |
| LULU | C | -0.36% | |
| DPZ | C | -0.35% | |
| WHR | A | -0.35% | |
| PCT | C | -0.35% | |
| ORLY | B | -0.34% | |
| BZH | C | -0.34% | |
| PVH | C | -0.34% | |
| ANF | C | -0.34% | |
| LOW | A | -0.34% | |
| FIVE | F | -0.33% | |
| WYNN | D | -0.33% | |
| CHDN | C | -0.33% | |
| SBH | A | -0.33% | |
| BURL | A | -0.32% | |
| ALV | C | -0.32% | |
| MCD | D | -0.32% | |
| YETI | F | -0.31% | |
| ETSY | D | -0.31% | |
| ULTA | F | -0.31% | |
| ODP | F | -0.3% | |
| TAP | B | -0.3% | |
| COST | B | -0.3% | |
| ENR | A | -0.3% | |
| LNW | F | -0.3% | |
| DKS | D | -0.29% | |
| DOLE | D | -0.29% | |
| APO | A | -0.29% | |
| WBA | F | -0.28% | |
| CHD | A | -0.28% | |
| ROST | D | -0.28% | |
| GPC | D | -0.28% | |
| TGT | C | -0.27% | |
| CVS | D | -0.27% | |
| LEA | F | -0.27% | |
| LC | A | -0.27% | |
| APTV | F | -0.26% | |
| EWTX | C | -0.26% | |
| MELI | D | -0.26% | |
| DAN | F | -0.26% | |
| PEP | F | -0.26% | |
| STZ | D | -0.26% | |
| KKR | A | -0.25% | |
| AX | A | -0.25% | |
| BG | D | -0.24% | |
| CL | C | -0.24% | |
| CAL | F | -0.24% | |
| GS | A | -0.24% | |
| AMP | A | -0.24% | |
| FI | A | -0.24% | |
| CROX | F | -0.24% | |
| TROW | A | -0.23% | |
| CPAY | A | -0.23% | |
| SQ | A | -0.23% | |
| AXP | B | -0.23% | |
| ARES | B | -0.23% | |
| BHF | B | -0.23% | |
| TRV | A | -0.22% | |
| CINF | A | -0.22% | |
| V | A | -0.22% | |
| COOP | B | -0.22% | |
| STRL | B | -0.21% | |
| AXON | A | -0.21% | |
| PGR | B | -0.21% | |
| LDI | C | -0.21% | |
| MSCI | A | -0.21% | |
| ALL | A | -0.21% | |
| BFH | B | -0.21% | |
| PRG | A | -0.21% | |
| PRU | A | -0.21% | |
| SIGI | B | -0.21% | |
| AER | C | -0.21% | |
| AGO | A | -0.21% | |
| BR | A | -0.21% | |
| BRO | B | -0.21% | |
| LBPH | A | -0.21% | |
| AIZ | A | -0.21% | |
| WTW | B | -0.21% | |
| VRT | A | -0.21% | |
| MCO | D | -0.2% | |
| CRS | A | -0.2% | |
| GPN | B | -0.2% | |
| GL | B | -0.2% | |
| MKTX | D | -0.2% | |
| GATO | C | -0.2% | |
| RNR | D | -0.2% | |
| ZIM | A | -0.19% | |
| ICE | C | -0.19% | |
| PMT | D | -0.19% | |
| NATL | C | -0.19% | |
| CME | A | -0.19% | |
| SPGI | C | -0.19% | |
| HIG | A | -0.19% | |
| HASI | F | -0.18% | |
| LPX | A | -0.18% | |
| INCY | B | -0.18% | |
| EME | B | -0.18% | |
| FIX | A | -0.18% | |
| DAL | A | -0.18% | |
| PAYC | B | -0.18% | |
| VMC | B | -0.18% | |
| NAVI | F | -0.18% | |
| XPO | B | -0.18% | |
| SKYW | B | -0.18% | |
| ACGL | D | -0.18% | |
| CBOE | C | -0.18% | |
| EXP | B | -0.18% | |
| CB | C | -0.18% | |
| AVNT | A | -0.17% | |
| VERA | B | -0.17% | |
| GNRC | B | -0.17% | |
| PCTY | B | -0.17% | |
| APD | A | -0.17% | |
| AKRO | C | -0.17% | |
| CLOV | D | -0.17% | |
| GTLS | A | -0.17% | |
| MLM | B | -0.17% | |
| SHW | B | -0.16% | |
| DOCU | B | -0.16% | |
| SAIA | C | -0.16% | |
| ETNB | D | -0.16% | |
| AIT | A | -0.16% | |
| HQY | A | -0.16% | |
| PWR | A | -0.16% | |
| TPC | B | -0.16% | |
| JBLU | D | -0.15% | |
| TT | A | -0.15% | |
| ISRG | A | -0.15% | |
| PH | B | -0.15% | |
| BV | C | -0.15% | |
| PEGA | B | -0.15% | |
| SNDX | F | -0.15% | |
| PNR | A | -0.15% | |
| PCAR | B | -0.15% | |
| ETN | B | -0.15% | |
| DAWN | D | -0.15% | |
| JAZZ | B | -0.15% | |
| PEN | B | -0.15% | |
| WAB | B | -0.15% | |
| ACHR | B | -0.15% | |
| EMN | C | -0.15% | |
| HUBB | B | -0.15% | |
| UTHR | C | -0.15% | |
| PODD | A | -0.15% | |
| URI | B | -0.15% | |
| DGX | A | -0.14% | |
| GFF | B | -0.14% | |
| SYK | A | -0.14% | |
| HON | A | -0.14% | |
| NBIX | D | -0.14% | |
| MANH | D | -0.14% | |
| LIVN | C | -0.14% | |
| PBI | C | -0.14% | |
| MRC | B | -0.14% | |
| WWD | B | -0.14% | |
| ASH | F | -0.14% | |
| COR | B | -0.14% | |
| REVG | B | -0.14% | |
| CAH | A | -0.14% | |
| THC | C | -0.14% | |
| WST | C | -0.14% | |
| LECO | C | -0.14% | |
| LIN | D | -0.14% | |
| STGW | B | -0.14% | |
| VRTX | C | -0.14% | |
| ESTC | C | -0.14% | |
| CAT | B | -0.14% | |
| ECL | D | -0.14% | |
| VRSK | B | -0.13% | |
| UNH | B | -0.13% | |
| SHC | D | -0.13% | |
| ZBH | C | -0.13% | |
| DVA | C | -0.13% | |
| SAVA | C | -0.13% | |
| MOH | F | -0.13% | |
| PHIN | A | -0.13% | |
| OSK | B | -0.13% | |
| KRYS | C | -0.13% | |
| BAX | F | -0.12% | |
| BA | F | -0.12% | |
| TMO | F | -0.12% | |
| IQV | F | -0.12% | |
| AHCO | F | -0.12% | |
| STE | D | -0.12% | |
| AOS | F | -0.12% | |
| RPRX | F | -0.12% | |
| KURA | F | -0.12% | |
| XYL | D | -0.12% | |
| RSG | B | -0.12% | |
| VNO | C | -0.12% | |
| COGT | F | -0.12% | |
| WDAY | C | -0.12% | |
| FDX | A | -0.12% | |
| SRPT | F | -0.12% | |
| ALGN | C | -0.12% | |
| CBRE | B | -0.11% | |
| ADBE | F | -0.11% | |
| EXPI | C | -0.11% | |
| OMI | F | -0.11% | |
| DLR | A | -0.11% | |
| CGEM | F | -0.11% | |
| LNTH | F | -0.11% | |
| EFX | F | -0.11% | |
| DYN | F | -0.11% | |
| UHS | D | -0.11% | |
| IDXX | F | -0.11% | |
| SPG | A | -0.1% | |
| RHP | B | -0.1% | |
| SBRA | C | -0.1% | |
| EQIX | A | -0.1% | |
| OGN | F | -0.1% | |
| WELL | A | -0.1% | |
| UNIT | B | -0.1% | |
| CE | F | -0.1% | |
| ELS | B | -0.09% | |
| PRIM | A | -0.09% | |
| HII | F | -0.09% | |
| TDW | F | -0.09% | |
| PK | D | -0.09% | |
| PEB | F | -0.09% | |
| LAMR | D | -0.09% | |
| WY | D | -0.09% | |
| ICLR | F | -0.09% | |
| NMRK | A | -0.09% | |
| SANA | F | -0.08% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| SBAC | C | -0.08% | |
| EGP | D | -0.08% | |
| NEXT | B | -0.08% | |
| CPT | D | -0.08% | |
| KNTK | A | -0.07% | |
| BKR | A | -0.07% | |
| WMB | A | -0.07% | |
| CEG | D | -0.07% | |
| DTM | A | -0.07% | |
| TRGP | A | -0.07% | |
| BKD | F | -0.07% | |
| AMT | D | -0.07% | |
| ETR | A | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| FTI | A | -0.06% | |
| WHD | B | -0.06% | |
| NRG | B | -0.06% | |
| APA | F | -0.05% | |
| VAL | F | -0.05% | |
| DTE | C | -0.05% | |
| DUK | C | -0.05% | |
| SO | C | -0.05% | |
| DK | D | -0.05% | |
| SWX | A | -0.05% | |
| WFRD | F | -0.05% | |
| ATO | A | -0.05% | |
| WKC | D | -0.05% | |
| AES | F | -0.04% | |
| NFE | F | -0.04% | |
| EIX | C | -0.04% | |
| HE | D | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Asset Management
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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