ULTY vs. RSPU ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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
$9.98
Average Daily Volume
797,532
18
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$66.43
Average Daily Volume
30,797
31
Performance
| Period | ULTY | RSPU |
|---|---|---|
| 30 Days | 5.18% | -3.92% |
| 60 Days | 4.99% | 2.89% |
| 90 Days | 13.65% | 5.72% |
| 12 Months | 28.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in RSPU | Overlap |
|---|
ULTY Underweight 31 Positions Relative to RSPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.53% | |
| CEG | B | -4.16% | |
| NRG | B | -3.39% | |
| ETR | A | -3.33% | |
| PEG | B | -3.31% | |
| AEE | B | -3.27% | |
| CNP | C | -3.25% | |
| D | B | -3.22% | |
| PCG | B | -3.22% | |
| SO | C | -3.22% | |
| ATO | B | -3.21% | |
| LNT | C | -3.2% | |
| SRE | C | -3.19% | |
| NI | B | -3.19% | |
| WEC | B | -3.18% | |
| DTE | C | -3.18% | |
| ED | C | -3.16% | |
| CMS | C | -3.16% | |
| XEL | A | -3.14% | |
| DUK | C | -3.13% | |
| EVRG | C | -3.12% | |
| EXC | C | -3.12% | |
| PPL | C | -3.12% | |
| EIX | D | -3.09% | |
| FE | D | -3.06% | |
| PNW | D | -3.05% | |
| ES | D | -3.04% | |
| NEE | D | -3.02% | |
| AEP | D | -2.95% | |
| AWK | D | -2.91% | |
| AES | F | -2.82% |
ULTY: Top Represented Industries & Keywords
RSPU: Top Represented Industries & Keywords
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