PYPY vs. XLF ETF Comparison

Comparison of YieldMax PYPL Option Income Strategy ETF (PYPY) to SPDR Select Sector Fund - Financial (XLF)
PYPY

YieldMax PYPL Option Income Strategy ETF

PYPY Description

The fund advisor will seek to employ the fund's investment strategy as the fund relates to PYPL regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.11

Average Daily Volume

87,287

Number of Holdings *

1

* may have additional holdings in another (foreign) market
XLF

SPDR Select Sector Fund - Financial

XLF Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.75

Average Daily Volume

38,667,179

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period PYPY XLF
30 Days 1.31% 7.50%
60 Days 13.18% 10.47%
90 Days 21.00% 15.39%
12 Months 49.18% 47.16%
1 Overlapping Holdings
Symbol Grade Weight in PYPY Weight in XLF Overlap
PYPL B 99.64% 1.22% 1.22%
PYPY Overweight 0 Positions Relative to XLF
Symbol Grade Weight
PYPY Underweight 70 Positions Relative to XLF
Symbol Grade Weight
BRK.A C -12.76%
JPM B -9.77%
V A -7.42%
MA B -6.49%
BAC B -4.38%
WFC B -3.41%
GS B -2.54%
SPGI D -2.38%
AXP B -2.36%
MS B -2.25%
PGR B -2.18%
BX A -1.89%
C B -1.88%
FI B -1.76%
MMC D -1.66%
CB D -1.63%
SCHW B -1.62%
ICE D -1.46%
KKR B -1.44%
CME C -1.25%
AON B -1.23%
PNC A -1.16%
USB B -1.16%
MCO D -1.1%
COF B -0.97%
AJG C -0.95%
TFC B -0.89%
TRV B -0.87%
BK B -0.86%
AFL D -0.85%
AMP B -0.77%
AIG B -0.76%
FIS C -0.76%
ALL C -0.76%
MET B -0.75%
PRU B -0.69%
MSCI C -0.68%
ACGL D -0.6%
DFS B -0.59%
MTB B -0.5%
HIG D -0.5%
NDAQ B -0.48%
WTW A -0.46%
FITB B -0.46%
RJF B -0.42%
STT B -0.42%
GPN C -0.4%
TROW B -0.38%
BRO B -0.38%
HBAN A -0.35%
CPAY B -0.35%
CBOE C -0.34%
RF B -0.34%
SYF B -0.34%
CINF B -0.34%
NTRS B -0.31%
CFG B -0.29%
PFG C -0.28%
WRB B -0.27%
FDS B -0.26%
KEY B -0.25%
EG F -0.25%
L B -0.22%
JKHY C -0.2%
MKTX C -0.17%
ERIE D -0.17%
GL C -0.15%
AIZ B -0.15%
IVZ B -0.12%
BEN C -0.1%
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