ULTY vs. SAMT ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
$10.01
Average Daily Volume
1,162,612
22
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.52
Average Daily Volume
4,315
33
Performance
| Period | ULTY | SAMT |
|---|---|---|
| 30 Days | 11.33% | 7.92% |
| 60 Days | 13.07% | 10.89% |
| 90 Days | 12.01% | 12.55% |
| 12 Months | 33.76% |
ULTY Overweight 19 Positions Relative to SAMT
ULTY Underweight 30 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | -6.81% | |
| COST | B | -4.54% | |
| PHYS | C | -4.48% | |
| ETR | B | -3.5% | |
| MUSA | A | -3.48% | |
| COR | B | -3.46% | |
| PWR | A | -3.38% | |
| ISRG | A | -3.22% | |
| LLY | F | -3.14% | |
| BLK | C | -3.13% | |
| WMT | A | -3.09% | |
| XOM | B | -2.98% | |
| GD | F | -2.9% | |
| DUK | C | -2.8% | |
| AEP | D | -2.77% | |
| LHX | C | -2.63% | |
| NOC | D | -2.55% | |
| KO | D | -2.52% | |
| MMC | B | -2.35% | |
| MO | A | -2.33% | |
| PG | A | -2.32% | |
| KR | B | -2.21% | |
| FCN | D | -2.05% | |
| META | D | -2.03% | |
| GOOGL | C | -1.92% | |
| AVGO | D | -1.9% | |
| MSFT | F | -1.75% | |
| ALB | C | -0.73% | |
| OKLO | B | -0.64% | |
| LEU | C | -0.62% |
ULTY: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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