WLDR vs. ULTY ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to YieldMax Ultra Option Income Strategy ETF (ULTY)
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
Grade (RS Rating)
Last Trade
$34.47
Average Daily Volume
3,249
73
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
22
Performance
| Period | WLDR | ULTY |
|---|---|---|
| 30 Days | 3.61% | 8.55% |
| 60 Days | 5.09% | 11.85% |
| 90 Days | 7.41% | 11.22% |
| 12 Months | 35.69% |
WLDR Overweight 71 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.48% | |
| HPE | B | 2.96% | |
| AMAT | F | 2.91% | |
| META | D | 2.91% | |
| NTAP | C | 2.79% | |
| BURL | B | 2.66% | |
| STX | C | 2.65% | |
| CPNG | D | 2.48% | |
| VTRS | A | 2.18% | |
| DOCU | B | 2.06% | |
| PFE | F | 1.96% | |
| CTSH | B | 1.92% | |
| GEN | B | 1.91% | |
| SSNC | B | 1.74% | |
| EBAY | D | 1.68% | |
| DFS | B | 1.44% | |
| CMCSA | B | 1.42% | |
| RF | A | 1.32% | |
| VZ | C | 1.31% | |
| TROW | B | 1.31% | |
| BK | A | 1.29% | |
| BRK.A | B | 1.21% | |
| OMC | C | 1.2% | |
| TEVA | C | 1.06% | |
| PM | B | 1.03% | |
| VRT | B | 1.02% | |
| BKR | A | 1.0% | |
| WMB | A | 0.99% | |
| MMM | D | 0.95% | |
| OC | A | 0.95% | |
| MO | A | 0.94% | |
| LMT | D | 0.94% | |
| TOL | B | 0.9% | |
| KR | B | 0.89% | |
| USFD | A | 0.87% | |
| FANG | C | 0.82% | |
| BCS | A | 0.8% | |
| RCL | A | 0.78% | |
| CCL | A | 0.77% | |
| CI | D | 0.7% | |
| FI | A | 0.7% | |
| SWK | D | 0.69% | |
| THC | D | 0.66% | |
| ELV | F | 0.64% | |
| PYPL | B | 0.64% | |
| HCA | F | 0.63% | |
| UHS | D | 0.59% | |
| ALL | A | 0.58% | |
| MKL | A | 0.56% | |
| LOGI | D | 0.54% | |
| CNC | D | 0.53% | |
| AER | A | 0.51% | |
| GOLD | C | 0.49% | |
| CF | A | 0.48% | |
| RNR | C | 0.46% | |
| EMN | C | 0.44% | |
| UAL | A | 0.41% | |
| ETR | B | 0.4% | |
| FIS | C | 0.4% | |
| DAL | B | 0.38% | |
| SPG | A | 0.36% | |
| PPL | A | 0.36% | |
| EVRG | A | 0.35% | |
| EXC | C | 0.35% | |
| LUV | C | 0.3% | |
| VICI | C | 0.3% | |
| DOC | C | 0.29% | |
| CPT | B | 0.29% | |
| GLPI | C | 0.28% | |
| PKG | A | 0.26% | |
| NEM | D | 0.22% |
WLDR Underweight 20 Positions Relative to ULTY
WLDR: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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