AWEG vs. ULTY ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to YieldMax Ultra Option Income Strategy ETF (ULTY)
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.45
Average Daily Volume
159
Number of Holdings
*
24
* 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
$9.71
Average Daily Volume
1,060,143
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | AWEG | ULTY |
|---|---|---|
| 30 Days | 4.00% | -1.68% |
| 60 Days | 7.23% | 3.16% |
| 90 Days | 8.18% | 4.18% |
| 12 Months | 34.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AWEG | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| UPST | B | 2.77% | 3.17% | 2.77% |
AWEG Overweight 23 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | D | 11.7% | |
| CWST | B | 6.43% | |
| GKOS | B | 4.99% | |
| STEP | B | 4.87% | |
| TNDM | F | 4.84% | |
| WCN | A | 4.8% | |
| HEI | A | 4.66% | |
| PCTY | B | 3.92% | |
| NEOG | D | 3.62% | |
| HUBS | B | 3.14% | |
| OLLI | C | 2.99% | |
| SPSC | F | 2.94% | |
| ACAD | C | 2.9% | |
| MEG | F | 2.87% | |
| XPO | B | 2.86% | |
| RXO | C | 2.64% | |
| HLNE | B | 2.11% | |
| NCNO | B | 2.09% | |
| PGNY | F | 2.07% | |
| SITE | D | 2.02% | |
| AGYS | B | 1.77% | |
| NTRA | B | 1.44% | |
| TTD | B | 1.41% |
AWEG Underweight 21 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TNA | C | -6.24% | |
| TQQQ | B | -5.9% | |
| MARA | B | -4.72% | |
| MSTR | B | -4.22% | |
| U | F | -4.11% | |
| NVDA | A | -3.95% | |
| RDFN | D | -3.66% | |
| SGBX | F | -3.54% | |
| VKTX | F | -3.36% | |
| NVAX | F | -3.17% | |
| SATS | D | -2.87% | |
| TSLA | B | -2.86% | |
| COIN | B | -2.77% | |
| PLTR | B | -2.6% | |
| ENPH | F | -2.38% | |
| DKNG | B | -2.32% | |
| OXY | F | -2.25% | |
| FSLR | F | -2.16% | |
| QCOM | F | -1.79% | |
| DJT | C | -1.35% | |
| SMR | B | -0.0% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Diagnostics & Research
Biotechnology
Credit Services
Discount Stores
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Medicine
Aerospace
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Fintech
Freight Transport
Genetic Testing
Glaucoma
Investment Solutions
Landfill
Municipal Solid Waste
Private Equity
Recycling
Regulatory Compliance
Social Media
Solid Waste Collection
Solid Waste Services
ULTY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Auto Manufacturers
Business Services
Communication Equipment
Credit Services
Gambling
Internet Content & Information
Metal Fabrication
Oil & Gas E&P
Real Estate Services
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Specialty Industrial Machinery
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