RSPU vs. ULTY ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to YieldMax Ultra Option Income Strategy ETF (ULTY)
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$70.62
Average Daily Volume
33,511
31
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
1,139,364
22
Performance
| Period | RSPU | ULTY |
|---|---|---|
| 30 Days | 0.71% | 6.59% |
| 60 Days | 2.96% | 10.62% |
| 90 Days | 8.88% | 12.24% |
| 12 Months | 32.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSPU | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| VST | A | 5.33% | 4.28% | 4.28% |
RSPU Overweight 30 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETR | A | 3.65% | |
| CEG | C | 3.65% | |
| NRG | B | 3.58% | |
| SRE | A | 3.48% | |
| CNP | A | 3.47% | |
| AEE | A | 3.42% | |
| XEL | A | 3.41% | |
| NI | A | 3.36% | |
| ATO | A | 3.34% | |
| PCG | A | 3.31% | |
| PEG | A | 3.3% | |
| EVRG | A | 3.25% | |
| PPL | A | 3.25% | |
| WEC | A | 3.22% | |
| LNT | A | 3.22% | |
| PNW | A | 3.14% | |
| D | C | 3.08% | |
| EIX | C | 3.06% | |
| SO | C | 3.06% | |
| CMS | C | 3.04% | |
| EXC | C | 3.03% | |
| DUK | C | 3.01% | |
| DTE | C | 2.97% | |
| FE | C | 2.91% | |
| AEP | C | 2.88% | |
| ED | C | 2.87% | |
| AWK | C | 2.87% | |
| ES | C | 2.84% | |
| NEE | C | 2.8% | |
| AES | F | 2.3% |
RSPU Underweight 21 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | B | -6.89% | |
| TNA | C | -5.84% | |
| TSLA | B | -4.96% | |
| PLTR | B | -4.65% | |
| NVDA | A | -4.27% | |
| COIN | B | -4.09% | |
| MSTR | B | -3.81% | |
| SMR | B | -3.78% | |
| ZIM | B | -3.76% | |
| SNOW | C | -3.49% | |
| BABA | D | -3.48% | |
| DELL | C | -3.45% | |
| UPST | B | -3.3% | |
| SOXL | F | -3.01% | |
| ANF | F | -2.96% | |
| MDB | C | -2.46% | |
| BILI | D | -2.34% | |
| HIMS | C | -2.08% | |
| CRWD | B | -1.95% | |
| DJT | C | -1.23% | |
| MARA | B | -1.07% |
RSPU: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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