ULTY vs. CGV ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
CGV
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
CGV Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.Grade (RS Rating)
Last Trade
$13.02
Average Daily Volume
18,890
16
Performance
Period | ULTY | CGV |
---|---|---|
30 Days | 11.33% | -0.76% |
60 Days | 13.07% | -3.41% |
90 Days | 12.01% | -2.28% |
12 Months | 6.33% |
1 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in CGV | Overlap | |
---|---|---|---|---|---|
ANF | C | 2.96% | 2.54% | 2.54% |
ULTY Overweight 21 Positions Relative to CGV
ULTY: Top Represented Industries & Keywords
CGV: Top Represented Industries & Keywords