TECB vs. ULTY ETF Comparison
Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to YieldMax Ultra Option Income Strategy ETF (ULTY)
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.00
Average Daily Volume
20,242
Number of Holdings
*
164
* 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 | TECB | ULTY |
|---|---|---|
| 30 Days | 5.22% | 9.75% |
| 60 Days | 7.28% | 12.03% |
| 90 Days | 9.89% | 13.76% |
| 12 Months | 37.53% |
TECB Overweight 157 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | B | 4.98% | |
| CRM | B | 4.64% | |
| ORCL | C | 4.5% | |
| AAPL | B | 4.13% | |
| META | D | 4.07% | |
| AMZN | C | 3.83% | |
| MSFT | D | 3.47% | |
| GOOGL | C | 3.42% | |
| PANW | C | 3.41% | |
| NOW | B | 3.13% | |
| ADBE | C | 2.97% | |
| V | A | 2.96% | |
| AMD | F | 2.91% | |
| MRK | F | 2.72% | |
| MA | B | 2.59% | |
| ISRG | C | 2.56% | |
| TXN | D | 2.38% | |
| QCOM | F | 2.28% | |
| GILD | B | 1.94% | |
| FTNT | C | 1.59% | |
| ADI | D | 1.39% | |
| INTC | C | 1.37% | |
| REGN | F | 1.37% | |
| MELI | C | 1.35% | |
| EQIX | A | 1.28% | |
| INTU | C | 1.12% | |
| ADSK | B | 0.89% | |
| DLR | A | 0.88% | |
| FI | A | 0.77% | |
| TEAM | B | 0.59% | |
| AME | A | 0.59% | |
| PYPL | A | 0.54% | |
| HPQ | B | 0.54% | |
| IRM | C | 0.51% | |
| BAH | F | 0.51% | |
| HUBS | B | 0.51% | |
| ZS | C | 0.5% | |
| MCHP | F | 0.46% | |
| EBAY | C | 0.45% | |
| CPNG | D | 0.41% | |
| ANSS | B | 0.4% | |
| NTAP | C | 0.38% | |
| AKAM | F | 0.37% | |
| GDDY | B | 0.36% | |
| OKTA | C | 0.32% | |
| SQ | B | 0.31% | |
| WDC | C | 0.31% | |
| JNPR | F | 0.3% | |
| FIS | D | 0.29% | |
| CACI | D | 0.28% | |
| INCY | C | 0.27% | |
| NTNX | B | 0.25% | |
| TWLO | B | 0.24% | |
| PINS | F | 0.23% | |
| PSTG | D | 0.23% | |
| MRNA | F | 0.22% | |
| S | B | 0.2% | |
| GPN | C | 0.18% | |
| SAIC | F | 0.17% | |
| SRPT | F | 0.17% | |
| EXEL | A | 0.17% | |
| CPAY | A | 0.16% | |
| BR | A | 0.16% | |
| QLYS | C | 0.15% | |
| SNAP | C | 0.15% | |
| RVMD | B | 0.14% | |
| VRNS | D | 0.14% | |
| TENB | C | 0.13% | |
| CVLT | B | 0.11% | |
| GTLB | C | 0.11% | |
| DBX | C | 0.1% | |
| TOST | B | 0.1% | |
| SSNC | A | 0.1% | |
| GWRE | B | 0.1% | |
| AFRM | B | 0.1% | |
| LUMN | C | 0.1% | |
| BPMC | C | 0.1% | |
| CFLT | B | 0.1% | |
| PARA | C | 0.09% | |
| ETSY | D | 0.09% | |
| CGNX | C | 0.09% | |
| SOFI | B | 0.09% | |
| LSCC | D | 0.09% | |
| TW | B | 0.09% | |
| JKHY | D | 0.08% | |
| ALTR | B | 0.08% | |
| ALRM | C | 0.08% | |
| BSY | D | 0.08% | |
| RPD | C | 0.07% | |
| BILL | A | 0.06% | |
| MKTX | D | 0.06% | |
| ACLX | C | 0.06% | |
| WEX | F | 0.05% | |
| CALX | F | 0.05% | |
| INFA | D | 0.05% | |
| PEGA | A | 0.05% | |
| YOU | D | 0.05% | |
| AI | B | 0.05% | |
| LGND | B | 0.04% | |
| QTWO | A | 0.04% | |
| PTON | B | 0.04% | |
| OMF | A | 0.04% | |
| FRSH | C | 0.04% | |
| FOUR | B | 0.04% | |
| TWST | C | 0.04% | |
| SWTX | C | 0.04% | |
| TDC | D | 0.04% | |
| SLAB | D | 0.04% | |
| PRGS | A | 0.04% | |
| BCRX | D | 0.03% | |
| AVPT | B | 0.03% | |
| EEFT | B | 0.03% | |
| DVAX | C | 0.03% | |
| WK | B | 0.03% | |
| CCCS | A | 0.03% | |
| BEAM | C | 0.03% | |
| IOVA | F | 0.03% | |
| ATEN | B | 0.03% | |
| DOCN | D | 0.03% | |
| ACIW | B | 0.03% | |
| GERN | D | 0.03% | |
| PAR | A | 0.02% | |
| SYM | C | 0.02% | |
| VERX | A | 0.02% | |
| FLYW | C | 0.02% | |
| MTTR | B | 0.02% | |
| NVAX | F | 0.02% | |
| BL | B | 0.02% | |
| VIRT | B | 0.02% | |
| NCNO | B | 0.02% | |
| ZUO | C | 0.02% | |
| SIRI | C | 0.02% | |
| CWAN | B | 0.02% | |
| APPN | C | 0.02% | |
| NTLA | F | 0.02% | |
| INTA | B | 0.02% | |
| XNCR | B | 0.02% | |
| DDD | C | 0.01% | |
| ARCT | F | 0.01% | |
| MQ | F | 0.01% | |
| BMBL | C | 0.01% | |
| DFIN | D | 0.01% | |
| AVDX | C | 0.01% | |
| VIR | F | 0.01% | |
| RCUS | F | 0.01% | |
| BASE | C | 0.01% | |
| ALKT | A | 0.01% | |
| PRLB | B | 0.01% | |
| CXM | C | 0.01% | |
| FSLY | D | 0.01% | |
| VMEO | B | 0.01% | |
| PAYO | B | 0.01% | |
| ENVA | B | 0.01% | |
| WRLD | C | 0.0% | |
| LPRO | C | 0.0% | |
| RPAY | C | 0.0% | |
| DNA | F | 0.0% |
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
ULTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Conglomerates
Credit Services
Internet Content & Information
Internet Content & Information
Marine Shipping
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Utilities - Independent Power Producers
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