ULTY vs. RWJ ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to RevenueShares Small Cap (RWJ)
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
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
RWJ
RevenueShares Small Cap
RWJ Description
The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$44.34
Average Daily Volume
99,283
Number of Holdings
*
582
* may have additional holdings in another (foreign) market
Performance
| Period | ULTY | RWJ |
|---|---|---|
| 30 Days | 5.18% | -1.90% |
| 60 Days | 4.99% | -0.34% |
| 90 Days | 13.65% | 4.83% |
| 12 Months | 27.47% |
ULTY Underweight 580 Positions Relative to RWJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WKC | D | -3.11% | |
| UNFI | A | -2.99% | |
| GPI | C | -1.41% | |
| LNC | A | -1.39% | |
| ABG | C | -1.24% | |
| KSS | F | -1.2% | |
| LUMN | A | -1.11% | |
| SAH | C | -1.1% | |
| ADNT | F | -1.09% | |
| DXC | D | -0.97% | |
| VFC | A | -0.9% | |
| ALK | A | -0.88% | |
| ANDE | F | -0.87% | |
| AAP | F | -0.72% | |
| HTZ | F | -0.7% | |
| CWK | C | -0.69% | |
| SPTN | D | -0.68% | |
| DAN | F | -0.67% | |
| RUSHA | A | -0.67% | |
| NWL | A | -0.66% | |
| OMI | F | -0.66% | |
| JBLU | D | -0.65% | |
| NSIT | F | -0.65% | |
| ABM | B | -0.63% | |
| SANM | A | -0.6% | |
| ODP | C | -0.58% | |
| VSCO | A | -0.56% | |
| PARR | F | -0.54% | |
| SIG | C | -0.52% | |
| GNW | D | -0.52% | |
| BCC | D | -0.51% | |
| FL | D | -0.51% | |
| REZI | C | -0.49% | |
| CVI | F | -0.49% | |
| RHI | C | -0.48% | |
| PENN | B | -0.48% | |
| EAT | A | -0.48% | |
| PDCO | F | -0.47% | |
| SEM | B | -0.47% | |
| TDS | B | -0.47% | |
| MCY | B | -0.46% | |
| AXL | F | -0.46% | |
| OI | F | -0.45% | |
| SEE | A | -0.44% | |
| CMA | A | -0.43% | |
| GMS | A | -0.43% | |
| SNDR | A | -0.41% | |
| OGN | D | -0.41% | |
| MTH | D | -0.41% | |
| JXN | B | -0.4% | |
| URBN | F | -0.4% | |
| PTEN | F | -0.4% | |
| AEO | F | -0.4% | |
| HBI | A | -0.39% | |
| ASO | F | -0.39% | |
| XRX | F | -0.38% | |
| BFH | C | -0.38% | |
| BTU | A | -0.36% | |
| NAVI | F | -0.35% | |
| BLMN | F | -0.35% | |
| PSMT | C | -0.35% | |
| PLXS | A | -0.34% | |
| GBX | A | -0.33% | |
| ARCB | F | -0.33% | |
| FDP | A | -0.32% | |
| LEG | F | -0.32% | |
| CBRL | C | -0.32% | |
| KELYA | D | -0.32% | |
| RXO | B | -0.32% | |
| CAKE | A | -0.32% | |
| DY | C | -0.31% | |
| MYRG | B | -0.31% | |
| NATL | D | -0.31% | |
| EXPI | B | -0.3% | |
| MLI | A | -0.3% | |
| WS | A | -0.3% | |
| GVA | A | -0.3% | |
| MODG | F | -0.3% | |
| SLVM | B | -0.3% | |
| HUBG | D | -0.29% | |
| SKYW | A | -0.29% | |
| GTES | A | -0.29% | |
| IAC | F | -0.29% | |
| LBRT | F | -0.29% | |
| ATI | F | -0.28% | |
| LCII | D | -0.28% | |
| TPH | D | -0.28% | |
| MHO | D | -0.28% | |
| ALGT | B | -0.28% | |
| SABR | C | -0.28% | |
| SBH | B | -0.28% | |
| PBI | A | -0.27% | |
| UPBD | D | -0.27% | |
| VYX | F | -0.27% | |
| TRN | C | -0.27% | |
| VSAT | F | -0.27% | |
| NBR | C | -0.26% | |
| CHEF | D | -0.26% | |
| MOG.A | C | -0.26% | |
| GO | F | -0.26% | |
| CCS | F | -0.26% | |
| PATK | F | -0.26% | |
| KALU | B | -0.25% | |
| TGNA | B | -0.25% | |
| PHIN | C | -0.25% | |
| MATX | A | -0.24% | |
| WERN | A | -0.24% | |
| HI | F | -0.24% | |
| ARCH | B | -0.24% | |
| FUL | F | -0.24% | |
| AHCO | D | -0.24% | |
| ENR | B | -0.24% | |
| AMR | F | -0.24% | |
| CRS | B | -0.23% | |
| WGO | D | -0.23% | |
| GIII | C | -0.23% | |
| MLKN | F | -0.23% | |
| SCSC | F | -0.23% | |
| HP | C | -0.23% | |
| THS | F | -0.22% | |
| GEO | B | -0.22% | |
| CALM | B | -0.22% | |
| CNK | A | -0.22% | |
| BHE | A | -0.22% | |
| VSTO | A | -0.22% | |
| UVV | C | -0.21% | |
| IBP | F | -0.21% | |
| GPRE | F | -0.2% | |
| VSTS | F | -0.2% | |
| SPNT | D | -0.2% | |
| AMN | F | -0.2% | |
| CENX | B | -0.2% | |
| KFY | C | -0.2% | |
| CAL | F | -0.2% | |
| OII | D | -0.2% | |
| ACA | B | -0.19% | |
| CEIX | A | -0.19% | |
| GES | F | -0.19% | |
| CNXN | F | -0.19% | |
| KTB | A | -0.19% | |
| AL | B | -0.19% | |
| PLAY | C | -0.19% | |
| ENVA | A | -0.19% | |
| SM | F | -0.19% | |
| CRC | B | -0.18% | |
| GFF | F | -0.18% | |
| HNI | D | -0.18% | |
| TTMI | A | -0.18% | |
| KLG | F | -0.18% | |
| MTX | C | -0.17% | |
| PRG | C | -0.17% | |
| PLUS | C | -0.17% | |
| VIRT | A | -0.17% | |
| ICUI | C | -0.17% | |
| UNF | D | -0.17% | |
| FTRE | F | -0.17% | |
| MD | A | -0.17% | |
| LRN | A | -0.17% | |
| ITRI | A | -0.17% | |
| ETSY | D | -0.17% | |
| BGC | A | -0.16% | |
| JBT | A | -0.16% | |
| SHOO | D | -0.16% | |
| CXW | C | -0.16% | |
| STC | D | -0.16% | |
| HELE | C | -0.16% | |
| SXC | A | -0.16% | |
| TRIP | C | -0.16% | |
| EPC | D | -0.16% | |
| HZO | F | -0.16% | |
| PZZA | A | -0.16% | |
| NVRI | F | -0.16% | |
| DNOW | F | -0.16% | |
| SCL | F | -0.16% | |
| DORM | A | -0.15% | |
| BKU | C | -0.15% | |
| FELE | D | -0.15% | |
| WWW | C | -0.15% | |
| NOG | F | -0.15% | |
| FWRD | C | -0.15% | |
| KMT | B | -0.15% | |
| AIR | F | -0.15% | |
| DLX | F | -0.15% | |
| SNEX | A | -0.15% | |
| WNC | F | -0.15% | |
| AVA | D | -0.14% | |
| CLW | F | -0.14% | |
| AX | B | -0.14% | |
| AMWD | D | -0.14% | |
| HCC | A | -0.14% | |
| BGS | C | -0.14% | |
| LZB | D | -0.14% | |
| BXMT | C | -0.14% | |
| EYE | D | -0.14% | |
| VTLE | F | -0.14% | |
| IOSP | F | -0.14% | |
| UCTT | F | -0.14% | |
| B | A | -0.14% | |
| OUT | C | -0.14% | |
| KOP | F | -0.14% | |
| FTDR | B | -0.14% | |
| LGIH | F | -0.14% | |
| COOP | D | -0.14% | |
| ITGR | D | -0.13% | |
| SONO | C | -0.13% | |
| HMN | A | -0.13% | |
| WOR | F | -0.13% | |
| IART | C | -0.13% | |
| CVCO | A | -0.13% | |
| MATW | D | -0.13% | |
| FSS | F | -0.13% | |
| KWR | D | -0.13% | |
| ATGE | A | -0.13% | |
| JACK | C | -0.13% | |
| GRBK | D | -0.13% | |
| HAIN | A | -0.13% | |
| ACIW | C | -0.12% | |
| ABCB | B | -0.12% | |
| PIPR | B | -0.12% | |
| JJSF | C | -0.12% | |
| TWI | F | -0.12% | |
| GDOT | C | -0.12% | |
| BJRI | B | -0.12% | |
| APOG | A | -0.12% | |
| TALO | D | -0.12% | |
| SFNC | A | -0.12% | |
| ABR | B | -0.12% | |
| ALG | C | -0.12% | |
| KAR | F | -0.12% | |
| MTRN | D | -0.12% | |
| ASTH | C | -0.12% | |
| CABO | C | -0.12% | |
| AEIS | A | -0.12% | |
| MATV | F | -0.12% | |
| HCSG | A | -0.12% | |
| NGVT | C | -0.12% | |
| PRVA | B | -0.12% | |
| FULT | B | -0.12% | |
| ZWS | A | -0.12% | |
| DXPE | C | -0.12% | |
| RDNT | D | -0.12% | |
| CRK | B | -0.12% | |
| SMP | B | -0.11% | |
| OSIS | F | -0.11% | |
| IPAR | D | -0.11% | |
| CRSR | D | -0.11% | |
| CENTA | D | -0.11% | |
| RES | F | -0.11% | |
| HTH | D | -0.11% | |
| CENT | D | -0.11% | |
| PMT | D | -0.11% | |
| APLE | C | -0.11% | |
| AWI | A | -0.11% | |
| VVI | B | -0.11% | |
| RUN | C | -0.11% | |
| PUMP | F | -0.11% | |
| CATY | A | -0.11% | |
| SXT | C | -0.11% | |
| ASIX | C | -0.11% | |
| AZZ | D | -0.11% | |
| ENV | A | -0.1% | |
| ZD | F | -0.1% | |
| WSFS | D | -0.1% | |
| PRA | B | -0.1% | |
| OMCL | B | -0.1% | |
| DIOD | F | -0.1% | |
| MNRO | A | -0.1% | |
| ASTE | C | -0.1% | |
| PINC | A | -0.1% | |
| OXM | F | -0.1% | |
| ROCK | D | -0.1% | |
| VTOL | D | -0.1% | |
| HLX | F | -0.1% | |
| OTTR | F | -0.1% | |
| YELP | F | -0.1% | |
| SVC | F | -0.1% | |
| TGI | C | -0.1% | |
| MGY | C | -0.1% | |
| CUBI | D | -0.1% | |
| WOLF | D | -0.1% | |
| SHAK | A | -0.1% | |
| PEB | F | -0.1% | |
| TRUP | A | -0.1% | |
| BOOT | D | -0.1% | |
| UCB | D | -0.1% | |
| POWL | A | -0.1% | |
| ALKS | F | -0.1% | |
| PJT | B | -0.1% | |
| UNIT | C | -0.09% | |
| CSGS | D | -0.09% | |
| EXTR | B | -0.09% | |
| CCOI | B | -0.09% | |
| TILE | A | -0.09% | |
| EZPW | B | -0.09% | |
| ECPG | D | -0.09% | |
| BKE | C | -0.09% | |
| AUB | C | -0.09% | |
| FIZZ | B | -0.09% | |
| FFBC | A | -0.09% | |
| HAYW | A | -0.09% | |
| TNC | F | -0.09% | |
| SNCY | A | -0.09% | |
| APAM | A | -0.09% | |
| MTUS | F | -0.09% | |
| FOXF | F | -0.09% | |
| SMPL | C | -0.09% | |
| MMSI | B | -0.09% | |
| SCHL | F | -0.09% | |
| FHB | A | -0.09% | |
| RDN | F | -0.09% | |
| WAFD | D | -0.09% | |
| BRC | D | -0.09% | |
| THRM | D | -0.09% | |
| SEDG | F | -0.09% | |
| LESL | F | -0.09% | |
| BANC | B | -0.09% | |
| IBTX | B | -0.08% | |
| AIN | F | -0.08% | |
| PAYO | B | -0.08% | |
| TRMK | B | -0.08% | |
| RC | F | -0.08% | |
| TDW | F | -0.08% | |
| SCVL | F | -0.08% | |
| JBSS | F | -0.08% | |
| RNST | B | -0.08% | |
| ADUS | D | -0.08% | |
| WD | C | -0.08% | |
| XHR | C | -0.08% | |
| ESE | A | -0.08% | |
| DEI | B | -0.08% | |
| HOPE | D | -0.08% | |
| AROC | D | -0.08% | |
| PAHC | B | -0.08% | |
| NHC | C | -0.08% | |
| CNMD | D | -0.08% | |
| CNSL | A | -0.08% | |
| PBH | A | -0.08% | |
| STRA | F | -0.08% | |
| MSGS | A | -0.08% | |
| UFCS | F | -0.08% | |
| VIAV | A | -0.08% | |
| HSII | A | -0.08% | |
| NWN | C | -0.08% | |
| BOH | A | -0.08% | |
| WHD | B | -0.08% | |
| FBP | D | -0.08% | |
| DRH | D | -0.08% | |
| NX | C | -0.08% | |
| ALRM | F | -0.07% | |
| BANF | B | -0.07% | |
| BANR | A | -0.07% | |
| AGO | B | -0.07% | |
| HWKN | D | -0.07% | |
| BCPC | C | -0.07% | |
| CWT | D | -0.07% | |
| PRAA | D | -0.07% | |
| SMTC | B | -0.07% | |
| NVEE | D | -0.07% | |
| CBU | A | -0.07% | |
| SHO | D | -0.07% | |
| CARG | B | -0.07% | |
| MRTN | F | -0.07% | |
| SLG | B | -0.07% | |
| CALX | D | -0.07% | |
| VRTS | B | -0.07% | |
| SAFT | D | -0.07% | |
| MC | D | -0.07% | |
| MCW | A | -0.07% | |
| ACLS | F | -0.07% | |
| NPO | F | -0.07% | |
| EMBC | C | -0.07% | |
| SFBS | A | -0.07% | |
| INDB | B | -0.07% | |
| MAC | B | -0.07% | |
| HTLD | F | -0.07% | |
| BOX | D | -0.07% | |
| AMPH | A | -0.06% | |
| EVTC | D | -0.06% | |
| BMI | D | -0.06% | |
| NBTB | D | -0.06% | |
| GDEN | F | -0.06% | |
| HPP | F | -0.06% | |
| SWI | B | -0.06% | |
| CVBF | B | -0.06% | |
| ICHR | F | -0.06% | |
| OFG | C | -0.06% | |
| SXI | A | -0.06% | |
| PRGS | B | -0.06% | |
| SBCF | B | -0.06% | |
| IDCC | A | -0.06% | |
| RWT | D | -0.06% | |
| KN | C | -0.06% | |
| ARI | F | -0.06% | |
| DCOM | B | -0.06% | |
| HCI | B | -0.06% | |
| CASH | A | -0.06% | |
| FBK | B | -0.06% | |
| VRRM | F | -0.06% | |
| KLIC | B | -0.06% | |
| CRVL | D | -0.06% | |
| USNA | D | -0.06% | |
| PFS | B | -0.06% | |
| AVAV | B | -0.06% | |
| EGBN | A | -0.06% | |
| STEP | B | -0.06% | |
| ROG | D | -0.06% | |
| NTCT | C | -0.06% | |
| YOU | A | -0.06% | |
| HIW | C | -0.06% | |
| VBTX | B | -0.06% | |
| EIG | C | -0.06% | |
| PLAB | F | -0.06% | |
| CSWI | B | -0.06% | |
| SSTK | D | -0.06% | |
| PCRX | C | -0.06% | |
| KREF | D | -0.05% | |
| PECO | B | -0.05% | |
| ETD | F | -0.05% | |
| PRK | A | -0.05% | |
| HAYN | A | -0.05% | |
| BHLB | B | -0.05% | |
| EPAC | A | -0.05% | |
| CARS | D | -0.05% | |
| SJW | F | -0.05% | |
| MGEE | C | -0.05% | |
| GNL | D | -0.05% | |
| NBHC | A | -0.05% | |
| RAMP | D | -0.05% | |
| MYGN | F | -0.05% | |
| TBBK | D | -0.05% | |
| PRDO | B | -0.05% | |
| VECO | F | -0.05% | |
| TR | F | -0.05% | |
| AHH | D | -0.05% | |
| INSP | D | -0.05% | |
| THRY | F | -0.05% | |
| FCF | D | -0.05% | |
| QNST | A | -0.05% | |
| BL | B | -0.05% | |
| CORT | B | -0.05% | |
| FORM | F | -0.05% | |
| CWEN | C | -0.05% | |
| SUPN | B | -0.05% | |
| CWEN | C | -0.05% | |
| MYE | F | -0.05% | |
| CPK | C | -0.05% | |
| CXM | F | -0.05% | |
| PGNY | F | -0.05% | |
| NWBI | C | -0.05% | |
| BRKL | A | -0.05% | |
| INN | F | -0.05% | |
| MRCY | D | -0.05% | |
| REX | F | -0.05% | |
| PPBI | B | -0.05% | |
| DFIN | F | -0.05% | |
| DOCN | B | -0.05% | |
| HLIT | F | -0.04% | |
| IIIN | F | -0.04% | |
| UTL | D | -0.04% | |
| DGII | B | -0.04% | |
| LPG | F | -0.04% | |
| BSIG | A | -0.04% | |
| BDN | C | -0.04% | |
| RGR | F | -0.04% | |
| SPSC | F | -0.04% | |
| STBA | D | -0.04% | |
| HAFC | A | -0.04% | |
| COHU | B | -0.04% | |
| NEO | D | -0.04% | |
| MGPI | F | -0.04% | |
| AVNS | F | -0.04% | |
| SKT | B | -0.04% | |
| CNS | B | -0.04% | |
| COLL | F | -0.04% | |
| KW | C | -0.04% | |
| MPW | D | -0.04% | |
| ANIP | F | -0.04% | |
| MCRI | A | -0.04% | |
| TFIN | B | -0.04% | |
| FBRT | B | -0.04% | |
| PFBC | B | -0.04% | |
| NARI | A | -0.04% | |
| CTS | A | -0.04% | |
| JBGS | C | -0.04% | |
| AWR | C | -0.04% | |
| FBNC | D | -0.04% | |
| WRLD | D | -0.04% | |
| HRMY | D | -0.04% | |
| CLB | A | -0.04% | |
| TNDM | F | -0.04% | |
| NMIH | D | -0.04% | |
| MMI | D | -0.04% | |
| WDFC | A | -0.04% | |
| DV | F | -0.04% | |
| LNN | C | -0.04% | |
| USPH | F | -0.04% | |
| AOSL | D | -0.04% | |
| CERT | F | -0.03% | |
| JOE | F | -0.03% | |
| INVA | C | -0.03% | |
| AMSF | A | -0.03% | |
| UFPT | D | -0.03% | |
| CHCO | A | -0.03% | |
| IRWD | F | -0.03% | |
| TGTX | A | -0.03% | |
| XPEL | F | -0.03% | |
| GOGO | F | -0.03% | |
| GKOS | B | -0.03% | |
| EFC | D | -0.03% | |
| HASI | B | -0.03% | |
| AKR | B | -0.03% | |
| TMP | A | -0.03% | |
| EPRT | C | -0.03% | |
| AORT | A | -0.03% | |
| WT | B | -0.03% | |
| SBSI | D | -0.03% | |
| PTGX | B | -0.03% | |
| CFFN | A | -0.03% | |
| LKFN | B | -0.03% | |
| PLMR | D | -0.03% | |
| NABL | F | -0.03% | |
| MXL | D | -0.03% | |
| UE | B | -0.03% | |
| ARLO | F | -0.03% | |
| AAT | C | -0.03% | |
| CPRX | A | -0.03% | |
| VICR | B | -0.03% | |
| PRLB | B | -0.03% | |
| LMAT | B | -0.02% | |
| MLAB | D | -0.02% | |
| ALEX | C | -0.02% | |
| LTC | A | -0.02% | |
| VCEL | D | -0.02% | |
| RCUS | F | -0.02% | |
| ELME | D | -0.02% | |
| MP | B | -0.02% | |
| AGYS | D | -0.02% | |
| FCPT | D | -0.02% | |
| NXRT | D | -0.02% | |
| CSR | D | -0.02% | |
| BFS | D | -0.02% | |
| TRST | D | -0.02% | |
| VRE | D | -0.02% | |
| CTRE | A | -0.02% | |
| FLGT | C | -0.02% | |
| DVAX | A | -0.02% | |
| SHEN | F | -0.02% | |
| ATEN | A | -0.02% | |
| TTGT | C | -0.02% | |
| HSTM | A | -0.02% | |
| DEA | C | -0.02% | |
| STAA | F | -0.02% | |
| ADMA | B | -0.02% | |
| LXP | D | -0.02% | |
| IIPR | C | -0.02% | |
| HFWA | A | -0.02% | |
| LQDT | D | -0.02% | |
| ROIC | B | -0.02% | |
| AMBC | D | -0.02% | |
| PI | C | -0.02% | |
| NPK | F | -0.02% | |
| CPF | C | -0.02% | |
| GSHD | A | -0.02% | |
| WABC | B | -0.02% | |
| VIR | B | -0.01% | |
| UHT | D | -0.01% | |
| CEVA | D | -0.01% | |
| BLFS | B | -0.01% | |
| XNCR | A | -0.01% | |
| LGND | A | -0.01% | |
| KRYS | C | -0.01% | |
| WSR | B | -0.01% | |
| PDFS | F | -0.01% | |
| MSEX | B | -0.01% | |
| SDGR | F | -0.01% | |
| SITM | B | -0.01% | |
| GTY | C | -0.01% | |
| CTKB | F | -0.01% | |
| SLP | F | -0.0% | |
| RGNX | F | -0.0% |
ULTY: Top Represented Industries & Keywords
RWJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
REIT - Diversified
Diversified Industrials
Software - Application
Packaged Foods
Specialty Chemicals
Asset Management
Oil & Gas Equipment & Services
REIT - Retail
Software - Infrastructure
Auto Parts
Insurance - Property & Casualty
Medical Devices
Restaurants
Specialty Retail
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Oil & Gas E&P
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