ULTY vs. VUSB ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Vanguard Ultra-Short Bond ETF (VUSB)
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

$10.01

Average Daily Volume

1,162,612

Number of Holdings *

22

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

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period ULTY VUSB
30 Days 11.33% 0.28%
60 Days 13.07% 0.44%
90 Days 12.01% 1.12%
12 Months 6.25%
2 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in VUSB Overlap
DELL C 3.45% 0.04% 0.04%
NVDA C 4.27% 0.71% 0.71%
ULTY Overweight 20 Positions Relative to VUSB
Symbol Grade Weight
TQQQ C 6.89%
TNA B 5.84%
TSLA B 4.96%
PLTR B 4.65%
VST B 4.28%
COIN C 4.09%
MSTR C 3.81%
SMR B 3.78%
ZIM C 3.76%
SNOW C 3.49%
BABA D 3.48%
UPST B 3.3%
SOXL F 3.01%
ANF C 2.96%
MDB C 2.46%
BILI D 2.34%
HIMS B 2.08%
CRWD B 1.95%
DJT C 1.23%
MARA C 1.07%
ULTY Underweight 199 Positions Relative to VUSB
Symbol Grade Weight
RL B -0.99%
BHF B -0.7%
COF B -0.61%
CMCSA B -0.6%
COP C -0.52%
GIS D -0.47%
SYY B -0.43%
EMN D -0.42%
GILD C -0.36%
SPG B -0.3%
NUE C -0.29%
HRL D -0.28%
ZBH C -0.28%
ALL A -0.27%
PSA D -0.25%
CNH C -0.24%
WM A -0.24%
EOG A -0.23%
MLM B -0.23%
MCK B -0.23%
STZ D -0.23%
AMP A -0.2%
PYPL B -0.2%
EBAY D -0.19%
HII D -0.19%
CHTR C -0.18%
MPC D -0.18%
GPN B -0.18%
MKC D -0.17%
RPRX D -0.17%
AIG B -0.17%
EQH B -0.17%
SWKS F -0.15%
ROK B -0.14%
OKE A -0.14%
UNP C -0.14%
PEP F -0.13%
ESGR B -0.13%
EQR B -0.13%
KIM A -0.13%
AAPL C -0.12%
AMGN D -0.12%
SLB C -0.12%
BDN C -0.11%
LEN D -0.11%
PFG D -0.11%
PSX C -0.11%
CB C -0.11%
HUM C -0.11%
SRE A -0.11%
SLG B -0.1%
SBUX A -0.1%
TDY B -0.1%
CM A -0.1%
BHP F -0.09%
CHD B -0.09%
LNC B -0.09%
PG A -0.09%
DB D -0.09%
NWG C -0.09%
CCEP C -0.08%
MMC B -0.08%
KR B -0.08%
IBM C -0.08%
MS A -0.08%
CAG D -0.07%
MCO B -0.07%
IVZ B -0.07%
AON A -0.07%
MDLZ F -0.07%
AMZN C -0.06%
AMTD D -0.06%
AEP D -0.06%
EPD A -0.06%
DTE C -0.06%
ILMN D -0.06%
PAA B -0.06%
TXN C -0.06%
ALLY C -0.06%
AL B -0.06%
R B -0.06%
MUFG B -0.06%
UBS C -0.06%
LLY F -0.05%
KEY B -0.05%
IFF D -0.05%
NDAQ A -0.05%
TD F -0.05%
KSA D -0.05%
ETR B -0.05%
ICE C -0.05%
ABBV D -0.05%
DIS B -0.05%
PRU A -0.05%
AXP A -0.05%
VTRS A -0.05%
ZTS D -0.04%
CSL C -0.04%
CME A -0.04%
CCI D -0.04%
SHW A -0.04%
OPI F -0.04%
OHI C -0.04%
ES D -0.04%
CI F -0.04%
SEB F -0.04%
SO D -0.04%
BKH A -0.03%
BK A -0.03%
BIIB F -0.03%
AEE A -0.03%
DD D -0.03%
FNF B -0.03%
KRC C -0.03%
KMB D -0.03%
MSFT F -0.03%
TEL B -0.03%
SYF B -0.03%
ARCC A -0.03%
USB A -0.03%
UPS C -0.03%
INTC D -0.03%
DFS B -0.03%
PM B -0.03%
GM B -0.03%
ORCL B -0.03%
BMY B -0.03%
CFG B -0.02%
GE D -0.02%
MRK F -0.02%
KMPR B -0.02%
PNC B -0.02%
O D -0.02%
NSC B -0.02%
TAP C -0.02%
WRB A -0.02%
VOD F -0.02%
HOG D -0.02%
HON B -0.02%
KMI A -0.02%
DUK C -0.02%
BXP D -0.02%
BNS A -0.02%
BMO A -0.02%
LYB F -0.01%
FANG D -0.01%
CTAS B -0.01%
HD A -0.01%
GSK F -0.01%
FIS C -0.01%
DT C -0.01%
MKL A -0.01%
LOW D -0.01%
JXN C -0.01%
HPE B -0.01%
SCHW B -0.01%
PCAR B -0.01%
TSN B -0.01%
BEN C -0.01%
AVGO D -0.01%
ATO A -0.01%
ARW D -0.01%
XOM B -0.01%
STT A -0.01%
MAR B -0.01%
T A -0.01%
CAT B -0.01%
CVS D -0.01%
KDP D -0.01%
VZ C -0.01%
WMB A -0.01%
CPB D -0.01%
EXC C -0.01%
LIN D -0.01%
DE A -0.01%
CVX A -0.01%
AZO C -0.01%
BA F -0.01%
EIX B -0.01%
UNH C -0.01%
TFC A -0.01%
NEM D -0.01%
JPM A -0.01%
AZN D -0.01%
NEE D -0.01%
ET A -0.01%
AER B -0.01%
PL A -0.01%
CNP B -0.01%
MET A -0.01%
AVB B -0.01%
WFC A -0.01%
D C -0.01%
AMT D -0.01%
BAC A -0.01%
LUV C -0.01%
C A -0.01%
GS A -0.01%
HSBC B -0.01%
Compare ETFs