ULTY vs. FTQI ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to First Trust Low Beta Income ETF (FTQI)
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
$10.57
Average Daily Volume
855,095
20
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.95
Average Daily Volume
106,712
195
Performance
Period | ULTY | FTQI |
---|---|---|
30 Days | 9.37% | 3.21% |
60 Days | 21.54% | 9.02% |
90 Days | 19.09% | 8.85% |
12 Months | 21.05% |
ULTY Underweight 189 Positions Relative to FTQI
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | -9.21% | |
MSFT | C | -8.35% | |
META | B | -4.42% | |
AVGO | B | -4.35% | |
AMZN | A | -4.35% | |
COST | B | -2.56% | |
NFLX | A | -2.2% | |
GOOG | B | -1.89% | |
GOOGL | B | -1.89% | |
TMUS | B | -1.68% | |
AMD | F | -1.67% | |
TXN | A | -1.59% | |
CSCO | A | -1.51% | |
PEP | F | -1.51% | |
ADBE | F | -1.42% | |
EQIX | B | -1.27% | |
LIN | D | -1.26% | |
QCOM | C | -1.2% | |
INTU | A | -1.19% | |
LLY | F | -1.04% | |
CME | C | -0.97% | |
NTAP | C | -0.8% | |
CHKP | D | -0.73% | |
ORCL | A | -0.72% | |
SPGI | D | -0.58% | |
APH | A | -0.56% | |
CRM | B | -0.53% | |
OTTR | C | -0.53% | |
MGEE | A | -0.5% | |
PTC | B | -0.49% | |
UFPI | C | -0.48% | |
DUOL | B | -0.47% | |
LNT | D | -0.47% | |
CASY | A | -0.43% | |
NOW | A | -0.43% | |
TYL | B | -0.41% | |
STX | C | -0.39% | |
CG | B | -0.38% | |
ZBRA | B | -0.37% | |
WMT | B | -0.37% | |
BGC | A | -0.36% | |
A | C | -0.35% | |
MPWR | F | -0.34% | |
NDAQ | B | -0.34% | |
ICLR | F | -0.32% | |
SNY | D | -0.32% | |
WFRD | F | -0.32% | |
ANET | A | -0.31% | |
APP | B | -0.31% | |
APA | F | -0.31% | |
SBAC | D | -0.3% | |
AMT | F | -0.3% | |
MEDP | D | -0.29% | |
BCPC | B | -0.28% | |
PAGP | C | -0.28% | |
TSCO | C | -0.27% | |
EWBC | B | -0.27% | |
MORN | B | -0.27% | |
IESC | B | -0.26% | |
ERIE | D | -0.25% | |
WWD | B | -0.24% | |
EVRG | B | -0.24% | |
PNFP | B | -0.23% | |
NBIX | C | -0.23% | |
BMRN | F | -0.22% | |
UMBF | B | -0.22% | |
TRMD | F | -0.22% | |
SOFI | B | -0.22% | |
PTEN | D | -0.22% | |
CYBR | B | -0.22% | |
MTSI | A | -0.22% | |
V | A | -0.22% | |
OLED | F | -0.22% | |
ABBV | B | -0.21% | |
STRL | A | -0.21% | |
IDCC | A | -0.2% | |
LITE | A | -0.2% | |
PCVX | D | -0.2% | |
EXPE | A | -0.2% | |
MSI | B | -0.2% | |
RVMD | B | -0.2% | |
CL | F | -0.2% | |
FFIV | B | -0.2% | |
HOOD | B | -0.2% | |
ICUI | C | -0.19% | |
BNTX | D | -0.19% | |
COKE | D | -0.19% | |
VRNS | D | -0.19% | |
SAIA | C | -0.19% | |
MANH | C | -0.19% | |
DOX | A | -0.18% | |
UTHR | A | -0.18% | |
INCY | A | -0.18% | |
AXON | A | -0.18% | |
OLLI | C | -0.18% | |
CHRW | B | -0.18% | |
NOVT | B | -0.18% | |
MKSI | D | -0.18% | |
EXAS | F | -0.17% | |
NTRA | C | -0.17% | |
PODD | B | -0.17% | |
EBAY | D | -0.17% | |
REG | B | -0.17% | |
NTRS | B | -0.17% | |
ARGX | B | -0.16% | |
CINF | B | -0.16% | |
HALO | C | -0.16% | |
FCNCA | B | -0.16% | |
HBAN | A | -0.16% | |
ZION | B | -0.16% | |
ASND | F | -0.16% | |
TRMB | B | -0.16% | |
TTEK | C | -0.16% | |
SSNC | C | -0.16% | |
CAT | B | -0.15% | |
ITRI | A | -0.15% | |
BSY | C | -0.15% | |
LNTH | D | -0.15% | |
ULTA | C | -0.15% | |
CHDN | B | -0.15% | |
LECO | C | -0.15% | |
JAZZ | B | -0.15% | |
POOL | B | -0.15% | |
AAON | B | -0.15% | |
ENSG | C | -0.15% | |
FITB | B | -0.15% | |
JBHT | C | -0.15% | |
WTW | A | -0.15% | |
RPRX | F | -0.14% | |
MASI | B | -0.14% | |
XRAY | F | -0.14% | |
MKTX | C | -0.14% | |
TECH | C | -0.14% | |
RMD | B | -0.14% | |
LSTR | C | -0.14% | |
AXP | B | -0.14% | |
RGLD | C | -0.14% | |
ALNY | C | -0.14% | |
TWST | C | -0.14% | |
XOM | B | -0.14% | |
MRUS | B | -0.14% | |
MUSA | C | -0.14% | |
WIX | B | -0.14% | |
MDGL | B | -0.13% | |
GH | C | -0.13% | |
ROIV | D | -0.13% | |
MIDD | B | -0.13% | |
PGR | B | -0.13% | |
VMC | B | -0.13% | |
ETN | B | -0.13% | |
VEEV | B | -0.13% | |
SRPT | D | -0.13% | |
CYTK | D | -0.13% | |
GE | D | -0.12% | |
QRVO | F | -0.12% | |
WAT | B | -0.12% | |
LOW | B | -0.12% | |
FRPT | B | -0.12% | |
PH | B | -0.12% | |
MTD | C | -0.12% | |
ACLS | F | -0.12% | |
LANC | B | -0.12% | |
KRYS | C | -0.12% | |
WM | B | -0.11% | |
SFM | A | -0.11% | |
LEGN | F | -0.11% | |
SHOO | D | -0.11% | |
HOLX | D | -0.1% | |
ACHC | F | -0.1% | |
TROW | B | -0.1% | |
UFPT | C | -0.1% | |
LOGI | F | -0.1% | |
APLS | F | -0.1% | |
BL | C | -0.09% | |
MMYT | B | -0.09% | |
DOCU | A | -0.08% | |
CVLT | A | -0.08% | |
CRVL | B | -0.08% | |
TMDX | F | -0.07% | |
CSWI | A | -0.06% | |
NWSA | A | -0.05% | |
GEV | A | -0.05% | |
OKTA | D | -0.05% | |
TW | B | -0.05% | |
ACGL | D | -0.05% | |
CVCO | B | -0.04% | |
RGEN | D | -0.02% | |
RXST | D | -0.02% | |
REYN | F | -0.01% |
ULTY: Top Represented Industries & Keywords
FTQI: Top Represented Industries & Keywords