UTES vs. ULTY ETF Comparison
Comparison of Reaves Utilities ETF (UTES) to YieldMax Ultra Option Income Strategy ETF (ULTY)
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$69.60
Average Daily Volume
81,361
16
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
$9.94
Average Daily Volume
1,139,364
22
Performance
| Period | UTES | ULTY |
|---|---|---|
| 30 Days | 3.07% | 6.59% |
| 60 Days | 7.63% | 10.62% |
| 90 Days | 20.28% | 12.24% |
| 12 Months | 57.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UTES | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| VST | A | 13.81% | 4.28% | 4.28% |
UTES Underweight 21 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | B | -6.89% | |
| TNA | C | -5.84% | |
| TSLA | B | -4.96% | |
| PLTR | B | -4.65% | |
| NVDA | A | -4.27% | |
| COIN | B | -4.09% | |
| MSTR | B | -3.81% | |
| SMR | B | -3.78% | |
| ZIM | B | -3.76% | |
| SNOW | C | -3.49% | |
| BABA | D | -3.48% | |
| DELL | C | -3.45% | |
| UPST | B | -3.3% | |
| SOXL | F | -3.01% | |
| ANF | F | -2.96% | |
| MDB | C | -2.46% | |
| BILI | D | -2.34% | |
| HIMS | C | -2.08% | |
| CRWD | B | -1.95% | |
| DJT | C | -1.23% | |
| MARA | B | -1.07% |
UTES: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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