ULTY vs. AZTD ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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
1,153,469
22
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.43
Average Daily Volume
1,142
26
Performance
Period | ULTY | AZTD |
---|---|---|
30 Days | 8.55% | 3.62% |
60 Days | 11.85% | 0.52% |
90 Days | 11.22% | 4.71% |
12 Months | 18.32% |
1 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in AZTD | Overlap | |
---|---|---|---|---|---|
ANF | F | 2.96% | 2.11% | 2.11% |
ULTY Overweight 21 Positions Relative to AZTD
ULTY Underweight 25 Positions Relative to AZTD
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | A | -2.72% | |
TOST | B | -2.56% | |
PLMR | A | -2.34% | |
STRL | A | -2.32% | |
GFF | A | -2.28% | |
VIRT | A | -2.25% | |
FIX | A | -2.23% | |
ENVA | B | -2.23% | |
POWL | C | -2.2% | |
DVA | C | -2.18% | |
UPBD | B | -2.17% | |
COOP | B | -2.13% | |
VCTR | B | -2.08% | |
PPC | C | -2.07% | |
GAP | C | -2.0% | |
CAL | F | -1.93% | |
ALKT | B | -1.93% | |
NMIH | C | -1.89% | |
OSCR | D | -1.85% | |
CROX | D | -1.73% | |
BLBD | D | -1.72% | |
RXST | F | -1.71% | |
SMG | C | -1.67% | |
NSIT | F | -1.66% | |
YOU | D | -1.36% |
ULTY: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords