ULTY vs. TMAT ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Main Thematic Innovation ETF (TMAT)
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
$10.07
Average Daily Volume
1,175,903
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.62
Average Daily Volume
16,515
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | ULTY | TMAT |
|---|---|---|
| 30 Days | 9.75% | 18.40% |
| 60 Days | 12.03% | 21.39% |
| 90 Days | 13.76% | 26.73% |
| 12 Months | 48.90% |
ULTY Underweight 109 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.39% | |
| TSM | C | -3.09% | |
| META | D | -2.68% | |
| AFRM | B | -2.59% | |
| RKLB | B | -2.22% | |
| HOOD | B | -1.72% | |
| TXN | D | -1.6% | |
| GLBE | A | -1.49% | |
| MU | D | -1.47% | |
| ARM | D | -1.39% | |
| KTOS | B | -1.22% | |
| AVGO | D | -1.17% | |
| ANSS | B | -1.16% | |
| LMND | B | -1.15% | |
| APLD | B | -1.07% | |
| MKSI | C | -0.97% | |
| VRT | B | -0.94% | |
| PAY | A | -0.93% | |
| KLAC | F | -0.9% | |
| BLND | B | -0.87% | |
| BE | B | -0.85% | |
| FOUR | B | -0.83% | |
| IBKR | B | -0.82% | |
| WULF | C | -0.8% | |
| PAYC | A | -0.76% | |
| STM | F | -0.76% | |
| PRCT | B | -0.76% | |
| EME | B | -0.75% | |
| NTNX | B | -0.74% | |
| DLO | C | -0.73% | |
| HRI | B | -0.72% | |
| AMSC | B | -0.71% | |
| CPAY | A | -0.71% | |
| RDNT | C | -0.7% | |
| HQY | B | -0.7% | |
| GENI | B | -0.7% | |
| FLNC | C | -0.7% | |
| LYFT | C | -0.69% | |
| WK | B | -0.68% | |
| ACHR | B | -0.68% | |
| PCTY | B | -0.67% | |
| FLYW | C | -0.65% | |
| EA | C | -0.64% | |
| CFLT | B | -0.64% | |
| DKNG | C | -0.64% | |
| APH | B | -0.63% | |
| CSL | B | -0.63% | |
| ACVA | B | -0.63% | |
| TTWO | B | -0.62% | |
| CDNA | D | -0.62% | |
| DLR | A | -0.62% | |
| ZD | C | -0.6% | |
| TDG | D | -0.59% | |
| CPRT | A | -0.59% | |
| UNP | C | -0.57% | |
| WT | B | -0.57% | |
| QLYS | C | -0.57% | |
| NIO | F | -0.57% | |
| SYK | C | -0.56% | |
| EVTC | C | -0.55% | |
| IREN | C | -0.54% | |
| LPRO | C | -0.54% | |
| NTAP | C | -0.54% | |
| ICE | D | -0.53% | |
| IRDM | C | -0.53% | |
| DLB | B | -0.53% | |
| SWTX | C | -0.52% | |
| ON | C | -0.52% | |
| BMI | B | -0.52% | |
| UTHR | C | -0.52% | |
| ABNB | C | -0.51% | |
| IBTA | C | -0.51% | |
| BAH | F | -0.5% | |
| WDC | C | -0.5% | |
| VTEX | F | -0.5% | |
| GERN | D | -0.49% | |
| LNW | D | -0.49% | |
| EBR | F | -0.48% | |
| GOOG | C | -0.48% | |
| PSTG | D | -0.47% | |
| ASND | D | -0.47% | |
| CRSR | C | -0.47% | |
| ONTO | F | -0.47% | |
| APPF | B | -0.45% | |
| ARE | D | -0.45% | |
| BRKR | F | -0.45% | |
| FSLR | F | -0.43% | |
| KRYS | C | -0.43% | |
| AMAT | F | -0.42% | |
| SPT | C | -0.42% | |
| CRSP | C | -0.42% | |
| PLUG | D | -0.42% | |
| FORM | F | -0.41% | |
| CLSK | C | -0.41% | |
| PDD | F | -0.4% | |
| MQ | F | -0.39% | |
| PUBM | C | -0.38% | |
| SRPT | F | -0.37% | |
| HUYA | F | -0.37% | |
| LLY | F | -0.36% | |
| LRCX | F | -0.35% | |
| RIVN | D | -0.32% | |
| LCID | F | -0.31% | |
| PAGS | F | -0.3% | |
| SMCI | D | -0.28% | |
| ENPH | F | -0.27% | |
| RCKT | F | -0.26% | |
| LAZR | F | -0.23% | |
| JMIA | F | -0.15% |
ULTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Conglomerates
Credit Services
Internet Content & Information
Internet Content & Information
Marine Shipping
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Utilities - Independent Power Producers
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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