SEA vs. ULTY ETF Comparison
Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to YieldMax Ultra Option Income Strategy ETF (ULTY)
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.10
Average Daily Volume
7,096
11
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
$10.01
Average Daily Volume
1,162,612
22
Performance
Period | SEA | ULTY |
---|---|---|
30 Days | -3.85% | 11.33% |
60 Days | -7.36% | 13.07% |
90 Days | -6.60% | 12.01% |
12 Months | 6.09% |
0 Overlapping Holdings
Symbol | Grade | Weight in SEA | Weight in ULTY | Overlap |
---|
SEA Underweight 22 Positions Relative to ULTY
Symbol | Grade | Weight | |
---|---|---|---|
TQQQ | C | -6.89% | |
TNA | B | -5.84% | |
TSLA | B | -4.96% | |
PLTR | B | -4.65% | |
VST | B | -4.28% | |
NVDA | C | -4.27% | |
COIN | C | -4.09% | |
MSTR | C | -3.81% | |
SMR | B | -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 | B | -2.08% | |
CRWD | B | -1.95% | |
DJT | C | -1.23% | |
MARA | C | -1.07% |
SEA: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords