XHS vs. ULTY ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to YieldMax Ultra Option Income Strategy ETF (ULTY)
XHS

SPDR S&P Health Care Services ETF

XHS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$93.99

Average Daily Volume

4,053

Number of Holdings *

58

* may have additional holdings in another (foreign) market
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

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period XHS ULTY
30 Days -0.95% 5.18%
60 Days -4.85% 4.99%
90 Days -3.13% 13.65%
12 Months 18.61%
0 Overlapping Holdings
Symbol Grade Weight in XHS Weight in ULTY Overlap
XHS Overweight 58 Positions Relative to ULTY
Symbol Grade Weight
HIMS B 2.4%
HQY B 2.3%
EHC A 2.25%
LH A 2.18%
ENSG A 2.14%
RCM A 2.13%
DGX B 2.12%
HSIC D 2.11%
PINC A 2.1%
CVS F 2.06%
AMED C 2.06%
MCK C 2.04%
RDNT D 2.03%
PDCO F 2.03%
THC C 2.02%
ADUS D 2.02%
CAH B 2.02%
UNH C 2.01%
COR A 2.01%
CHE F 1.98%
SGRY F 1.96%
HCA D 1.92%
SEM B 1.92%
MOH D 1.89%
UHS D 1.85%
CI D 1.82%
PRVA B 1.8%
DVA D 1.8%
BKD D 1.75%
CNC D 1.74%
GH D 1.72%
AMN F 1.7%
CLOV A 1.69%
HUM F 1.69%
OMI F 1.55%
ELV F 1.55%
AGL F 1.53%
OPCH F 1.52%
USPH F 1.52%
CRVL D 1.43%
CSTL A 1.4%
PGNY F 1.32%
ASTH C 1.31%
AHCO D 1.29%
NEO D 1.26%
MD A 1.19%
LFST C 1.17%
ACHC F 1.15%
ALHC A 1.11%
NHC C 0.94%
PNTG D 0.72%
CCRN F 0.68%
CYH D 0.65%
OPK C 0.61%
ACCD F 0.57%
MODV F 0.53%
FLGT C 0.51%
NRC F 0.3%
XHS Underweight 18 Positions Relative to ULTY
Symbol Grade Weight
MSTR B -10.88%
NVDA B -5.68%
TQQQ B -5.56%
TNA C -5.4%
COIN C -5.25%
MARA D -4.81%
SAVA D -4.58%
TSLA A -4.55%
SGBX F -4.47%
U C -4.41%
RDFN C -4.19%
SMR B -4.19%
NVAX F -3.88%
AMSC A -3.49%
VKTX A -3.22%
ENPH F -3.04%
SATS B -3.04%
UPST B -2.89%
Compare ETFs