XCOR vs. ULTY ETF Comparison

Comparison of FundX ETF (XCOR) to YieldMax Ultra Option Income Strategy ETF (ULTY)
XCOR

FundX ETF

XCOR Description

FundX ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX ETF was formed on November 1, 2001 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

2,839

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

1,153,469

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XCOR ULTY
30 Days 1.74% 8.55%
60 Days 5.04% 11.85%
90 Days 5.94% 11.22%
12 Months 33.21%
0 Overlapping Holdings
Symbol Grade Weight in XCOR Weight in ULTY Overlap
XCOR Overweight 8 Positions Relative to ULTY
Symbol Grade Weight
QQQ B 15.31%
IWY B 11.42%
IWF B 11.22%
XLG B 11.1%
VONG B 11.04%
MGK B 10.17%
SCHG B 9.9%
MOAT A 7.98%
XCOR Underweight 22 Positions Relative to ULTY
Symbol Grade Weight
TQQQ C -6.89%
TNA B -5.84%
TSLA B -4.96%
PLTR B -4.65%
VST A -4.28%
NVDA B -4.27%
COIN C -4.09%
MSTR B -3.81%
SMR B -3.78%
ZIM C -3.76%
SNOW B -3.49%
BABA D -3.48%
DELL B -3.45%
UPST B -3.3%
SOXL F -3.01%
ANF F -2.96%
MDB B -2.46%
BILI D -2.34%
HIMS B -2.08%
CRWD B -1.95%
DJT C -1.23%
MARA B -1.07%
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