ULTY vs. RZV ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.21
Average Daily Volume
4,710
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | ULTY | RZV |
|---|---|---|
| 30 Days | 5.18% | -1.15% |
| 60 Days | 4.99% | -1.80% |
| 90 Days | 13.65% | 2.01% |
| 12 Months | 21.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in RZV | Overlap | |
|---|---|---|---|---|---|
| SATS | B | 3.04% | 2.27% | 2.27% |
ULTY Underweight 132 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRGY | B | -1.98% | |
| UNFI | A | -1.95% | |
| PHIN | C | -1.95% | |
| GDOT | C | -1.82% | |
| FDP | A | -1.81% | |
| BFH | C | -1.78% | |
| BHE | A | -1.78% | |
| WKC | D | -1.75% | |
| JXN | B | -1.72% | |
| LUMN | A | -1.68% | |
| JBLU | D | -1.6% | |
| NVRI | F | -1.52% | |
| GBX | A | -1.47% | |
| EZPW | B | -1.41% | |
| NATL | D | -1.39% | |
| KELYA | D | -1.38% | |
| SCSC | F | -1.36% | |
| GNW | D | -1.36% | |
| CWK | C | -1.31% | |
| MD | A | -1.28% | |
| SNEX | A | -1.25% | |
| HZO | F | -1.16% | |
| HTZ | F | -1.14% | |
| ADNT | F | -1.13% | |
| DXPE | C | -1.11% | |
| FL | D | -1.1% | |
| SANM | A | -1.06% | |
| AHCO | D | -1.02% | |
| GEO | B | -0.98% | |
| SBH | B | -0.97% | |
| KSS | F | -0.95% | |
| SPTN | D | -0.94% | |
| REZI | C | -0.87% | |
| KALU | B | -0.85% | |
| CHEF | D | -0.82% | |
| MPW | D | -0.8% | |
| PRA | B | -0.79% | |
| CENX | B | -0.79% | |
| ABM | B | -0.78% | |
| VYX | F | -0.78% | |
| AOSL | D | -0.76% | |
| XRX | F | -0.76% | |
| CLW | F | -0.76% | |
| SAH | C | -0.75% | |
| BGS | C | -0.74% | |
| RUN | C | -0.74% | |
| MODG | F | -0.74% | |
| PENN | B | -0.73% | |
| STC | D | -0.69% | |
| PAHC | B | -0.69% | |
| MATV | F | -0.69% | |
| MDU | F | -0.68% | |
| ALK | A | -0.67% | |
| UFCS | F | -0.65% | |
| ASIX | C | -0.65% | |
| SLG | B | -0.64% | |
| NWL | A | -0.64% | |
| HOPE | D | -0.63% | |
| SFNC | A | -0.63% | |
| GIII | C | -0.63% | |
| CAL | F | -0.62% | |
| AXL | F | -0.62% | |
| WWW | C | -0.62% | |
| BDN | C | -0.61% | |
| AAP | F | -0.61% | |
| MCY | B | -0.6% | |
| DLX | F | -0.59% | |
| OI | F | -0.59% | |
| SCVL | F | -0.58% | |
| PRAA | D | -0.58% | |
| ALGT | B | -0.57% | |
| SXC | A | -0.57% | |
| TGNA | B | -0.56% | |
| PEB | F | -0.56% | |
| VTOL | D | -0.56% | |
| VSCO | A | -0.56% | |
| ODP | C | -0.55% | |
| HSII | A | -0.55% | |
| EGBN | A | -0.54% | |
| TILE | A | -0.54% | |
| JBGS | C | -0.53% | |
| DAN | F | -0.52% | |
| HBI | A | -0.52% | |
| DNOW | F | -0.51% | |
| LNC | A | -0.5% | |
| VSTO | A | -0.5% | |
| UVV | C | -0.49% | |
| VFC | A | -0.49% | |
| CMA | A | -0.49% | |
| SNDR | A | -0.48% | |
| TTMI | A | -0.48% | |
| NBR | C | -0.47% | |
| DCOM | B | -0.46% | |
| BANC | B | -0.45% | |
| VBTX | B | -0.45% | |
| IBTX | B | -0.45% | |
| DXC | D | -0.43% | |
| VIRT | A | -0.42% | |
| HAFC | A | -0.41% | |
| OMI | F | -0.41% | |
| HPP | F | -0.39% | |
| RNST | B | -0.39% | |
| NAVI | F | -0.39% | |
| PFS | B | -0.39% | |
| SEM | B | -0.38% | |
| ASTE | C | -0.38% | |
| NTCT | C | -0.37% | |
| HCSG | A | -0.37% | |
| ECPG | D | -0.37% | |
| PUMP | F | -0.36% | |
| PSMT | C | -0.35% | |
| HUBG | D | -0.34% | |
| SMP | B | -0.34% | |
| HFWA | A | -0.34% | |
| BRKL | A | -0.34% | |
| BKU | C | -0.33% | |
| MLKN | F | -0.32% | |
| WERN | A | -0.32% | |
| WNC | F | -0.31% | |
| PDCO | F | -0.29% | |
| LEG | F | -0.29% | |
| HAIN | A | -0.28% | |
| PPBI | B | -0.28% | |
| VSAT | F | -0.27% | |
| CNSL | A | -0.27% | |
| AVNS | F | -0.26% | |
| FLGT | C | -0.24% | |
| RC | F | -0.24% | |
| TALO | D | -0.24% | |
| THS | F | -0.23% | |
| TWI | F | -0.19% | |
| SVC | F | -0.18% |
ULTY: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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