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
$10.07
Average Daily Volume
1,175,903
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
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
$20.98
Average Daily Volume
183,338
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | ULTY | FTQI |
|---|---|---|
| 30 Days | 9.75% | 2.34% |
| 60 Days | 12.03% | 3.86% |
| 90 Days | 13.76% | 5.93% |
| 12 Months | 18.59% |
ULTY Underweight 190 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -9.03% | |
| MSFT | D | -8.03% | |
| AMZN | C | -4.39% | |
| META | D | -4.15% | |
| AVGO | D | -4.07% | |
| COST | B | -2.64% | |
| NFLX | B | -2.4% | |
| GOOG | C | -1.87% | |
| GOOGL | C | -1.87% | |
| TMUS | A | -1.78% | |
| CSCO | A | -1.56% | |
| TXN | D | -1.54% | |
| AMD | F | -1.45% | |
| PEP | F | -1.45% | |
| INTU | C | -1.32% | |
| EQIX | A | -1.25% | |
| ADBE | C | -1.22% | |
| LIN | D | -1.19% | |
| QCOM | F | -1.11% | |
| CME | A | -0.96% | |
| LLY | F | -0.9% | |
| NTAP | C | -0.79% | |
| ORCL | C | -0.75% | |
| CHKP | D | -0.72% | |
| SPGI | C | -0.6% | |
| CRM | B | -0.58% | |
| APH | B | -0.58% | |
| MGEE | C | -0.58% | |
| APP | B | -0.52% | |
| UFPI | B | -0.51% | |
| PTC | A | -0.5% | |
| LNT | A | -0.49% | |
| DUOL | B | -0.48% | |
| NOW | B | -0.46% | |
| CASY | B | -0.43% | |
| TYL | A | -0.4% | |
| WMT | B | -0.39% | |
| BGC | C | -0.39% | |
| STX | D | -0.38% | |
| ZBRA | A | -0.37% | |
| CG | B | -0.37% | |
| NDAQ | A | -0.36% | |
| A | D | -0.34% | |
| WFRD | F | -0.31% | |
| IESC | B | -0.31% | |
| ANET | C | -0.29% | |
| PAGP | B | -0.29% | |
| BCPC | B | -0.29% | |
| TSCO | C | -0.28% | |
| SBAC | D | -0.28% | |
| SNY | F | -0.28% | |
| MORN | A | -0.28% | |
| EWBC | B | -0.28% | |
| PNFP | B | -0.27% | |
| OTTR | C | -0.27% | |
| MEDP | F | -0.27% | |
| AMT | D | -0.27% | |
| EVRG | A | -0.26% | |
| SOFI | B | -0.26% | |
| WWD | B | -0.25% | |
| LITE | B | -0.25% | |
| AXON | B | -0.25% | |
| ICLR | F | -0.25% | |
| UMBF | B | -0.24% | |
| CYBR | B | -0.24% | |
| V | A | -0.24% | |
| IDCC | A | -0.24% | |
| STRL | B | -0.24% | |
| MTSI | B | -0.23% | |
| HOOD | B | -0.23% | |
| MSI | C | -0.22% | |
| ERIE | D | -0.22% | |
| RVMD | B | -0.22% | |
| PTEN | C | -0.22% | |
| EXPE | B | -0.22% | |
| NBIX | C | -0.21% | |
| COKE | C | -0.2% | |
| PODD | B | -0.2% | |
| NTRA | B | -0.2% | |
| MANH | C | -0.2% | |
| MPWR | F | -0.2% | |
| FFIV | A | -0.2% | |
| SAIA | C | -0.2% | |
| INCY | C | -0.19% | |
| NTRS | A | -0.19% | |
| CL | D | -0.19% | |
| FCNCA | B | -0.18% | |
| AAON | B | -0.18% | |
| HBAN | B | -0.18% | |
| REG | B | -0.18% | |
| NOVT | D | -0.18% | |
| ZION | B | -0.18% | |
| ICUI | D | -0.18% | |
| UTHR | C | -0.18% | |
| MKSI | C | -0.18% | |
| CHRW | C | -0.18% | |
| TRMB | B | -0.18% | |
| VRNS | D | -0.18% | |
| OLLI | C | -0.18% | |
| GH | B | -0.17% | |
| CINF | A | -0.17% | |
| MDGL | B | -0.17% | |
| DOX | D | -0.17% | |
| SSNC | A | -0.17% | |
| ABBV | D | -0.17% | |
| EBAY | C | -0.17% | |
| OLED | F | -0.17% | |
| LECO | C | -0.16% | |
| WIX | A | -0.16% | |
| MASI | A | -0.16% | |
| ARGX | B | -0.16% | |
| ITRI | B | -0.16% | |
| JAZZ | B | -0.16% | |
| MUSA | B | -0.16% | |
| PCVX | D | -0.16% | |
| BNTX | C | -0.16% | |
| FITB | B | -0.16% | |
| WTW | B | -0.16% | |
| LSTR | B | -0.15% | |
| XOM | C | -0.15% | |
| CAT | B | -0.15% | |
| POOL | C | -0.15% | |
| AXP | A | -0.15% | |
| JBHT | C | -0.15% | |
| FRPT | B | -0.14% | |
| PH | A | -0.14% | |
| RMD | C | -0.14% | |
| BSY | D | -0.14% | |
| ETN | A | -0.14% | |
| PGR | A | -0.14% | |
| ENSG | D | -0.14% | |
| HALO | F | -0.14% | |
| CHDN | B | -0.14% | |
| ULTA | F | -0.14% | |
| MKTX | D | -0.13% | |
| TECH | C | -0.13% | |
| MIDD | B | -0.13% | |
| SFM | B | -0.13% | |
| MRUS | F | -0.13% | |
| WAT | B | -0.13% | |
| CYTK | F | -0.13% | |
| VEEV | B | -0.13% | |
| RGLD | D | -0.13% | |
| TTEK | F | -0.13% | |
| VMC | B | -0.13% | |
| GE | D | -0.12% | |
| VKTX | F | -0.12% | |
| ALNY | D | -0.12% | |
| LANC | C | -0.12% | |
| KRYS | C | -0.12% | |
| TWST | C | -0.12% | |
| ROIV | B | -0.12% | |
| LOW | C | -0.12% | |
| MTD | F | -0.11% | |
| UFPT | C | -0.11% | |
| WM | A | -0.11% | |
| SHOO | D | -0.11% | |
| TROW | A | -0.1% | |
| MMYT | B | -0.09% | |
| BL | B | -0.09% | |
| DOCU | A | -0.09% | |
| LOGI | D | -0.09% | |
| HOLX | D | -0.09% | |
| TRMD | F | -0.09% | |
| CRVL | B | -0.09% | |
| CVLT | B | -0.08% | |
| CSWI | A | -0.07% | |
| BMRN | F | -0.06% | |
| ASND | D | -0.05% | |
| NWSA | B | -0.05% | |
| ACGL | D | -0.05% | |
| TW | B | -0.05% | |
| GEV | C | -0.05% | |
| CVCO | B | -0.04% | |
| APA | F | -0.03% | |
| QRVO | F | -0.03% | |
| RGEN | D | -0.02% | |
| OKTA | C | -0.02% | |
| REYN | D | -0.01% | |
| RXST | F | -0.01% | |
| TMDX | F | -0.01% | |
| ACHC | F | -0.01% | |
| LEGN | F | -0.01% | |
| ACLS | F | -0.01% | |
| APLS | D | -0.01% | |
| LNTH | D | -0.01% | |
| XRAY | F | -0.01% | |
| SRPT | F | -0.01% | |
| EXAS | F | -0.01% | |
| RPRX | D | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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