CRBN vs. ULTY ETF Comparison

Comparison of iShares MSCI ACWI Low Carbon Target ETF (CRBN) to YieldMax Ultra Option Income Strategy ETF (ULTY)
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$199.58

Average Daily Volume

7,972

Number of Holdings *

9

* 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

$10.07

Average Daily Volume

1,175,903

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CRBN ULTY
30 Days 2.31% 9.75%
60 Days 1.53% 12.03%
90 Days 4.42% 13.76%
12 Months 27.81%
2 Overlapping Holdings
Symbol Grade Weight in CRBN Weight in ULTY Overlap
NVDA C 4.33% 4.27% 4.27%
TSLA B 1.03% 4.96% 1.03%
CRBN Overweight 7 Positions Relative to ULTY
Symbol Grade Weight
AAPL B 4.37%
MSFT D 3.7%
AMZN C 2.28%
META D 1.64%
GOOGL C 1.37%
GOOG C 1.09%
AVGO D 1.05%
CRBN Underweight 20 Positions Relative to ULTY
Symbol Grade Weight
TQQQ B -6.89%
TNA B -5.84%
PLTR B -4.65%
VST B -4.28%
COIN B -4.09%
MSTR C -3.81%
SMR C -3.78%
ZIM C -3.76%
SNOW C -3.49%
BABA D -3.48%
DELL C -3.45%
UPST B -3.3%
SOXL F -3.01%
ANF C -2.96%
MDB C -2.46%
BILI D -2.34%
HIMS A -2.08%
CRWD B -1.95%
DJT C -1.23%
MARA C -1.07%
Compare ETFs