ULTY vs. HWAY ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Themes US Infrastructure ETF (HWAY)
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
$9.98
Average Daily Volume
797,532
18
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
408
98
Performance
Period | ULTY | HWAY |
---|---|---|
30 Days | 5.18% | 0.61% |
60 Days | 4.99% | |
90 Days | 13.65% | |
12 Months |
0 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in HWAY | Overlap |
---|
ULTY Underweight 98 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
CAT | B | -4.59% | |
NSC | B | -4.57% | |
UNP | D | -4.47% | |
DE | B | -4.41% | |
URI | B | -4.4% | |
EMR | B | -4.27% | |
CSX | F | -4.13% | |
PWR | B | -3.5% | |
FAST | A | -3.45% | |
GWW | A | -3.35% | |
MLM | A | -2.76% | |
NUE | F | -2.71% | |
WAB | B | -2.64% | |
VMC | A | -2.64% | |
XYL | F | -2.49% | |
DOV | B | -2.12% | |
CSL | C | -1.75% | |
BLDR | F | -1.67% | |
EME | A | -1.64% | |
STLD | A | -1.52% | |
J | D | -1.4% | |
RS | C | -1.28% | |
IEX | A | -1.23% | |
OC | B | -1.22% | |
ACM | A | -1.12% | |
FIX | B | -1.11% | |
GGG | D | -1.1% | |
POOL | B | -1.08% | |
TTEK | B | -1.02% | |
BLD | F | -0.96% | |
WMS | F | -0.79% | |
EXP | B | -0.77% | |
MLI | A | -0.73% | |
FLR | B | -0.71% | |
DCI | B | -0.71% | |
X | C | -0.7% | |
AIT | A | -0.66% | |
UFPI | C | -0.62% | |
ATI | F | -0.61% | |
CRS | B | -0.6% | |
WCC | A | -0.6% | |
AA | B | -0.59% | |
CR | B | -0.58% | |
SSD | F | -0.58% | |
TREX | B | -0.54% | |
OSK | C | -0.53% | |
VMI | A | -0.52% | |
AGCO | C | -0.51% | |
R | A | -0.5% | |
CLF | C | -0.48% | |
AZEK | C | -0.48% | |
CMC | A | -0.47% | |
APG | B | -0.46% | |
MDU | F | -0.44% | |
WTS | D | -0.44% | |
BCC | D | -0.44% | |
DY | C | -0.43% | |
VNT | B | -0.42% | |
HRI | A | -0.41% | |
ZWS | A | -0.41% | |
SKY | C | -0.4% | |
SUM | A | -0.38% | |
KNF | A | -0.38% | |
STRL | B | -0.37% | |
ACA | B | -0.35% | |
SWX | C | -0.34% | |
VRRM | F | -0.31% | |
MSM | D | -0.28% | |
GVA | A | -0.28% | |
ROAD | B | -0.27% | |
TEX | F | -0.27% | |
ATKR | F | -0.25% | |
NPO | F | -0.24% | |
TRN | C | -0.22% | |
CVCO | A | -0.2% | |
AZZ | D | -0.15% | |
ROCK | D | -0.15% | |
HEES | B | -0.14% | |
MYRG | B | -0.14% | |
APOG | A | -0.12% | |
GBX | A | -0.12% | |
HLIO | A | -0.12% | |
ALG | C | -0.12% | |
JBI | F | -0.11% | |
LNN | C | -0.1% | |
NVEE | D | -0.1% | |
DNOW | F | -0.1% | |
WOR | F | -0.1% | |
WS | A | -0.09% | |
BXC | A | -0.08% | |
MRC | F | -0.08% | |
KALU | B | -0.08% | |
CENX | B | -0.07% | |
ASTE | C | -0.06% | |
RYI | C | -0.05% | |
HAYN | A | -0.05% | |
DXPE | C | -0.05% | |
MTUS | F | -0.04% |
ULTY: Top Represented Industries & Keywords
HWAY: Top Represented Industries & Keywords