ULTY vs. PBE ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to PowerShares Dynamic Biotech & Genome (PBE)
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
PBE
PowerShares Dynamic Biotech & Genome
PBE Description
The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$68.68
Average Daily Volume
6,594
30
Performance
| Period | ULTY | PBE |
|---|---|---|
| 30 Days | 3.16% | -1.20% |
| 60 Days | 11.71% | -0.85% |
| 90 Days | 15.92% | 2.61% |
| 12 Months | 22.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in PBE | Overlap | |
|---|---|---|---|---|---|
| NVAX | F | 3.88% | 2.48% | 2.48% |
ULTY Underweight 29 Positions Relative to PBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | A | -5.81% | |
| UTHR | A | -5.33% | |
| ALNY | C | -5.18% | |
| AMGN | D | -4.97% | |
| BIIB | F | -4.59% | |
| NBIX | C | -4.2% | |
| REGN | F | -3.96% | |
| BMRN | F | -3.8% | |
| MNKD | A | -3.67% | |
| EXEL | A | -3.54% | |
| XNCR | A | -3.45% | |
| INCY | A | -3.17% | |
| PTGX | B | -3.17% | |
| VCYT | A | -3.08% | |
| TGTX | B | -3.06% | |
| TECH | B | -3.01% | |
| CPRX | A | -2.96% | |
| NTRA | C | -2.96% | |
| BCRX | C | -2.86% | |
| BPMC | C | -2.69% | |
| ACAD | F | -2.64% | |
| RGEN | D | -2.63% | |
| OPK | D | -2.59% | |
| COLL | F | -2.58% | |
| QGEN | C | -2.58% | |
| VCEL | D | -2.39% | |
| MYGN | F | -2.33% | |
| HALO | B | -2.25% | |
| CDNA | C | -2.03% |
ULTY: Top Represented Industries & Keywords
PBE: Top Represented Industries & Keywords
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