ULTY vs. IJT ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to iShares S&P SmallCap 600 Growth ETF (IJT)
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

$9.94

Average Daily Volume

1,153,469

Number of Holdings *

22

* may have additional holdings in another (foreign) market
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$145.95

Average Daily Volume

117,927

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period ULTY IJT
30 Days 8.55% 6.49%
60 Days 11.85% 5.40%
90 Days 11.22% 5.29%
12 Months 31.74%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in IJT Overlap
MARA B 1.07% 0.85% 0.85%
ULTY Overweight 21 Positions Relative to IJT
Symbol Grade Weight
TQQQ C 6.89%
TNA B 5.84%
TSLA B 4.96%
PLTR B 4.65%
VST A 4.28%
NVDA B 4.27%
COIN C 4.09%
MSTR B 3.81%
SMR B 3.78%
ZIM C 3.76%
SNOW B 3.49%
BABA D 3.48%
DELL B 3.45%
UPST B 3.3%
SOXL F 3.01%
ANF F 2.96%
MDB B 2.46%
BILI D 2.34%
HIMS B 2.08%
CRWD B 1.95%
DJT C 1.23%
ULTY Underweight 352 Positions Relative to IJT
Symbol Grade Weight
MLI B -1.49%
CRS B -1.34%
GKOS B -1.15%
SPXC A -1.13%
ATI C -1.05%
CSWI B -1.0%
AWI A -0.97%
SPSC D -0.95%
MTH D -0.94%
MOG.A B -0.91%
BMI B -0.9%
FSS B -0.81%
AVAV C -0.79%
BCC B -0.78%
GPI B -0.76%
RDNT B -0.75%
MATX C -0.74%
MGY A -0.74%
SM B -0.73%
ADMA B -0.7%
IBP D -0.7%
SHAK C -0.69%
IDCC B -0.67%
KTB B -0.66%
ITGR B -0.65%
LRN A -0.63%
MHO D -0.62%
FUN C -0.62%
SIG B -0.61%
FELE B -0.6%
FTDR B -0.6%
AROC A -0.6%
TGTX B -0.59%
BOOT C -0.59%
NOG B -0.59%
SKT A -0.58%
CRC A -0.58%
GMS B -0.57%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM F -0.55%
MSGS A -0.54%
CNK C -0.52%
HCC B -0.52%
ACIW B -0.52%
MMSI A -0.52%
APLE B -0.5%
CCOI B -0.49%
CEIX A -0.49%
CORT B -0.48%
CTRE C -0.48%
ATGE B -0.48%
OTTR C -0.48%
BCPC B -0.47%
CRVL B -0.47%
SHOO F -0.45%
CARG B -0.45%
EPRT B -0.45%
AEO F -0.45%
ACA A -0.44%
FORM D -0.43%
BOX B -0.43%
ALRM C -0.43%
KRYS C -0.43%
LBRT D -0.42%
PI D -0.42%
ALKS C -0.42%
PATK C -0.42%
POWL C -0.42%
RDN D -0.41%
PLMR A -0.41%
PRGS A -0.41%
GSHD A -0.41%
NSIT F -0.4%
VCEL B -0.4%
AGYS A -0.4%
TMDX F -0.4%
OII B -0.4%
WHD B -0.39%
AX B -0.39%
AGO B -0.39%
DV C -0.39%
AZZ A -0.38%
PIPR A -0.38%
AEIS C -0.38%
AMR C -0.38%
ITRI C -0.37%
ETSY D -0.37%
ARCB C -0.37%
DORM B -0.37%
JJSF C -0.37%
TDW F -0.36%
PECO A -0.36%
ABG C -0.36%
TPH D -0.35%
SKYW C -0.35%
CPRX C -0.35%
YELP C -0.35%
HWKN B -0.35%
MYRG B -0.35%
SXI B -0.35%
OSIS A -0.35%
KFY B -0.34%
MTRN C -0.34%
ZWS B -0.34%
IPAR B -0.33%
JBT B -0.33%
SITM B -0.33%
EAT A -0.33%
EVTC B -0.33%
ACLS F -0.33%
SMPL B -0.32%
TFIN B -0.32%
CNMD C -0.32%
PJT A -0.31%
GRBK D -0.31%
GFF A -0.31%
UFPT C -0.31%
LMAT A -0.31%
URBN C -0.31%
SFBS C -0.31%
PRVA C -0.31%
GVA A -0.31%
SHO D -0.3%
BGC C -0.3%
MGEE B -0.3%
ARCH B -0.3%
ROCK C -0.3%
NEO C -0.29%
FUL F -0.29%
ALG B -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
RAMP B -0.28%
JOE F -0.28%
NMIH C -0.28%
PBH A -0.28%
LCII C -0.27%
IOSP C -0.27%
DRH B -0.27%
PLXS B -0.27%
HP C -0.26%
ASTH F -0.25%
AIR B -0.25%
EPAC C -0.25%
RXO D -0.25%
NPO A -0.24%
RUSHA C -0.24%
YOU D -0.24%
IIPR D -0.24%
AMPH F -0.24%
UE B -0.24%
AWR B -0.24%
KLIC B -0.23%
TRN B -0.23%
CUBI B -0.23%
SMTC B -0.23%
PTEN C -0.23%
DFIN D -0.23%
TNC D -0.23%
PTGX D -0.23%
BANF B -0.22%
HLX B -0.22%
BTU B -0.22%
TDS B -0.22%
DIOD D -0.22%
HNI B -0.22%
SPNT B -0.21%
NARI C -0.21%
DVAX C -0.21%
TRIP F -0.21%
WD D -0.21%
VECO F -0.21%
IAC F -0.2%
WT A -0.2%
SXT C -0.2%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CPK A -0.19%
DOCN C -0.19%
CWT C -0.18%
STEP C -0.18%
AIN C -0.18%
LGIH F -0.18%
ROG D -0.17%
KWR C -0.17%
FCPT C -0.17%
UNF B -0.17%
ARLO C -0.17%
CCS D -0.17%
EXTR C -0.17%
TWO F -0.17%
PGNY F -0.16%
EFC C -0.16%
EXPI D -0.16%
OUT A -0.16%
OXM F -0.16%
PLAY D -0.16%
ENR B -0.16%
CARS C -0.16%
PRK B -0.16%
CAKE C -0.15%
AL B -0.15%
WS C -0.15%
MCRI A -0.15%
PLAB C -0.15%
CURB D -0.15%
LPG F -0.14%
PDFS C -0.14%
WGO C -0.14%
RWT D -0.14%
STRA C -0.14%
COLL F -0.14%
PARR F -0.14%
LZB B -0.14%
XPEL B -0.14%
VRTS B -0.14%
NX C -0.14%
LKFN C -0.13%
FCF B -0.13%
BKE B -0.13%
JACK C -0.13%
MP C -0.13%
UPBD B -0.13%
CTS C -0.13%
XHR B -0.13%
ADUS D -0.13%
WABC B -0.13%
VVI C -0.13%
ANIP F -0.13%
CALX D -0.13%
HCI C -0.13%
APOG C -0.12%
ANDE D -0.12%
VSTS C -0.12%
AMWD C -0.12%
WOR F -0.12%
TNDM D -0.12%
TRUP B -0.12%
PZZA F -0.11%
NHC C -0.11%
ARI C -0.11%
SABR C -0.11%
CSGS B -0.11%
USPH B -0.11%
XNCR B -0.11%
HLIT D -0.11%
SUPN C -0.11%
STAA F -0.11%
KN B -0.1%
MYGN F -0.1%
LNN B -0.1%
REX D -0.1%
MXL C -0.1%
GTY A -0.1%
SJW F -0.1%
UNIT B -0.1%
LTC B -0.1%
SHEN F -0.09%
SDGR C -0.09%
VRE B -0.09%
THRM F -0.09%
PRLB B -0.09%
FIZZ C -0.09%
CERT F -0.09%
ARR D -0.09%
VICR C -0.09%
CRK B -0.09%
INVA D -0.08%
HRMY D -0.08%
NYMT C -0.08%
MSEX C -0.08%
AORT B -0.08%
LQDT B -0.08%
ATEN A -0.08%
AMBC C -0.08%
TTGT B -0.07%
MRTN D -0.07%
NABL F -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
AMSF B -0.07%
BLFS C -0.07%
COHU C -0.07%
RES D -0.07%
BSIG A -0.07%
ADEA C -0.07%
FOXF F -0.07%
AMN F -0.07%
WRLD C -0.06%
WOLF F -0.06%
SBSI C -0.06%
JBSS F -0.06%
MMI C -0.06%
KOP C -0.06%
VTLE C -0.06%
CLB B -0.06%
HSTM B -0.06%
UTL B -0.06%
GDEN B -0.06%
HAYN A -0.06%
WSR A -0.05%
SWI C -0.05%
MTUS C -0.05%
RCUS F -0.05%
AHH D -0.05%
TR B -0.05%
MCW C -0.05%
INN D -0.05%
CVI F -0.05%
SITC D -0.05%
IIIN C -0.05%
SSTK F -0.05%
PENG D -0.05%
MGPI F -0.05%
SNCY C -0.04%
UHT D -0.04%
SLP D -0.04%
ETD C -0.04%
CEVA B -0.04%
HTLD C -0.04%
IRWD F -0.04%
RGNX D -0.03%
MYE F -0.03%
GOGO C -0.03%
SEDG F -0.03%
BFS C -0.03%
NPK B -0.02%
BHLB B -0.0%
ENV B -0.0%
STBA B -0.0%
PRDO B -0.0%
PAYO A -0.0%
CHCO B -0.0%
PFBC B -0.0%
BOH B -0.0%
WSFS B -0.0%
GTES A -0.0%
SEE C -0.0%
CATY B -0.0%
APAM B -0.0%
CASH B -0.0%
OFG B -0.0%
MC C -0.0%
TBBK B -0.0%
FBP C -0.0%
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