ULTY vs. QVAL ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
1,139,364
22
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.19
Average Daily Volume
18,590
50
Performance
| Period | ULTY | QVAL |
|---|---|---|
| 30 Days | 6.59% | -0.37% |
| 60 Days | 10.62% | 0.51% |
| 90 Days | 12.24% | 3.91% |
| 12 Months | 22.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| ANF | F | 2.96% | 2.05% | 2.05% |
ULTY Overweight 21 Positions Relative to QVAL
ULTY Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | A | -2.26% | |
| UAL | A | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | B | -2.12% | |
| LRN | A | -2.12% | |
| GTES | A | -2.11% | |
| DAL | A | -2.1% | |
| SNA | B | -2.1% | |
| WFRD | F | -2.07% | |
| TGT | F | -2.07% | |
| URBN | D | -2.06% | |
| SM | C | -2.06% | |
| SIG | C | -2.02% | |
| JBL | C | -2.02% | |
| CTSH | B | -2.02% | |
| TOL | B | -2.01% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| CMCSA | B | -1.99% | |
| MMM | D | -1.99% | |
| TEX | D | -1.99% | |
| UTHR | C | -1.98% | |
| WSM | C | -1.97% | |
| CAT | C | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | D | -1.95% | |
| BBY | D | -1.94% | |
| DKS | D | -1.94% | |
| LEN | D | -1.92% | |
| CNH | C | -1.9% | |
| ELV | F | -1.9% | |
| THC | C | -1.89% | |
| OMC | D | -1.89% | |
| LYB | F | -1.88% | |
| CNC | F | -1.87% | |
| FCX | F | -1.87% | |
| UHS | D | -1.87% | |
| CRI | F | -1.85% | |
| IPG | D | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | F | -1.7% |
ULTY: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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