URAN vs. ULTY ETF Comparison
Comparison of Themes Uranium & Nuclear ETF (URAN) to YieldMax Ultra Option Income Strategy ETF (ULTY)
URAN
Themes Uranium & Nuclear ETF
URAN Description
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$34.59
Average Daily Volume
6,661
13
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
22
Performance
| Period | URAN | ULTY |
|---|---|---|
| 30 Days | 6.26% | 11.33% |
| 60 Days | 13.07% | |
| 90 Days | 12.01% | |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in URAN | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| SMR | B | 11.19% | 3.78% | 3.78% |
URAN Underweight 21 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | -6.89% | |
| TNA | B | -5.84% | |
| TSLA | B | -4.96% | |
| PLTR | B | -4.65% | |
| VST | B | -4.28% | |
| NVDA | C | -4.27% | |
| COIN | C | -4.09% | |
| MSTR | C | -3.81% | |
| ZIM | C | -3.76% | |
| SNOW | C | -3.49% | |
| BABA | D | -3.48% | |
| DELL | C | -3.45% | |
| 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% |
URAN: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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