ULTY vs. CHPS ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Xtrackers Semiconductor Select Equity ETF (CHPS)
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
CHPS
Xtrackers Semiconductor Select Equity ETF
CHPS Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
1,105
30
Performance
Period | ULTY | CHPS |
---|---|---|
30 Days | 11.33% | -3.10% |
60 Days | 13.07% | -3.55% |
90 Days | 12.01% | -7.97% |
12 Months | 20.91% |
1 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in CHPS | Overlap | |
---|---|---|---|---|---|
NVDA | C | 4.27% | 5.34% | 4.27% |
ULTY Overweight 21 Positions Relative to CHPS
ULTY Underweight 29 Positions Relative to CHPS
Symbol | Grade | Weight | |
---|---|---|---|
INTC | D | -5.12% | |
TXN | C | -4.83% | |
MU | D | -4.7% | |
QCOM | F | -4.63% | |
AVGO | D | -4.41% | |
AMAT | F | -4.37% | |
ADI | D | -4.37% | |
LRCX | F | -4.35% | |
AMD | F | -3.91% | |
KLAC | D | -3.86% | |
MRVL | B | -3.75% | |
NXPI | D | -2.71% | |
MCHP | D | -1.66% | |
ON | D | -1.37% | |
MPWR | F | -1.29% | |
FSLR | F | -0.93% | |
TER | D | -0.82% | |
STM | F | -0.78% | |
UMC | F | -0.78% | |
ENTG | D | -0.72% | |
SWKS | F | -0.64% | |
FN | D | -0.42% | |
ENPH | F | -0.39% | |
ONTO | D | -0.38% | |
MKSI | C | -0.33% | |
LSCC | D | -0.32% | |
QRVO | F | -0.29% | |
SOXQ | F | -0.26% | |
CRUS | D | -0.24% |
ULTY: Top Represented Industries & Keywords
CHPS: Top Represented Industries & Keywords