SHLD vs. ULTY ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to YieldMax Ultra Option Income Strategy ETF (ULTY)
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
Grade (RS Rating)
Last Trade
$39.19
Average Daily Volume
285,708
17
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
$9.82
Average Daily Volume
1,115,688
22
Performance
| Period | SHLD | ULTY |
|---|---|---|
| 30 Days | -0.08% | 5.20% |
| 60 Days | 5.38% | 9.19% |
| 90 Days | 6.83% | 11.91% |
| 12 Months | 45.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| PLTR | A | 10.38% | 2.6% | 2.6% |
SHLD Underweight 21 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TNA | C | -6.24% | |
| TQQQ | B | -5.9% | |
| MARA | C | -4.72% | |
| MSTR | A | -4.22% | |
| U | F | -4.11% | |
| NVDA | B | -3.95% | |
| RDFN | F | -3.66% | |
| SGBX | F | -3.54% | |
| VKTX | F | -3.36% | |
| NVAX | F | -3.17% | |
| UPST | B | -3.17% | |
| SATS | D | -2.87% | |
| TSLA | A | -2.86% | |
| COIN | A | -2.77% | |
| ENPH | F | -2.38% | |
| DKNG | B | -2.32% | |
| OXY | D | -2.25% | |
| FSLR | D | -2.16% | |
| QCOM | F | -1.79% | |
| DJT | C | -1.35% | |
| SMR | A | -0.0% |
SHLD: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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