ULTY vs. XOP ETF Comparison
Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$9.71
Average Daily Volume
1,060,143
22
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$142.20
Average Daily Volume
3,038,467
48
Performance
| Period | ULTY | XOP |
|---|---|---|
| 30 Days | -1.68% | 6.55% |
| 60 Days | 3.16% | 11.36% |
| 90 Days | 4.18% | 2.76% |
| 12 Months | 3.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| OXY | F | 2.25% | 2.48% | 2.25% |
ULTY Overweight 21 Positions Relative to XOP
ULTY Underweight 47 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -4.06% | |
| CNX | B | -3.35% | |
| EQT | B | -2.99% | |
| MTDR | B | -2.84% | |
| RRC | B | -2.79% | |
| SM | C | -2.78% | |
| CVX | A | -2.77% | |
| HES | B | -2.74% | |
| MRO | B | -2.72% | |
| COP | C | -2.71% | |
| XOM | B | -2.69% | |
| PR | C | -2.67% | |
| OVV | C | -2.67% | |
| AR | B | -2.67% | |
| CTRA | B | -2.66% | |
| MGY | B | -2.64% | |
| FANG | C | -2.63% | |
| EOG | A | -2.63% | |
| APA | F | -2.55% | |
| VLO | C | -2.55% | |
| CIVI | D | -2.51% | |
| DVN | F | -2.5% | |
| PSX | C | -2.49% | |
| CHRD | D | -2.43% | |
| NOG | B | -2.42% | |
| MUR | D | -2.37% | |
| MPC | D | -2.34% | |
| DINO | D | -2.31% | |
| PBF | F | -2.27% | |
| CRC | B | -1.94% | |
| CRGY | A | -1.62% | |
| GPOR | B | -1.4% | |
| KOS | D | -1.09% | |
| TALO | C | -1.03% | |
| CRK | B | -0.88% | |
| DK | D | -0.83% | |
| PARR | F | -0.79% | |
| VTLE | C | -0.75% | |
| GPRE | F | -0.6% | |
| WKC | C | -0.59% | |
| CVI | F | -0.48% | |
| REX | C | -0.34% | |
| BRY | F | -0.28% | |
| EGY | F | -0.28% | |
| CLNE | C | -0.2% | |
| HPK | D | -0.19% | |
| SD | D | -0.15% |
ULTY: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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