XPH vs. ULTY ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to YieldMax Ultra Option Income Strategy ETF (ULTY)
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.16
Average Daily Volume
40,383
44
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
$9.98
Average Daily Volume
797,532
18
Performance
| Period | XPH | ULTY |
|---|---|---|
| 30 Days | 4.18% | 5.18% |
| 60 Days | 3.86% | 4.99% |
| 90 Days | 9.06% | 13.65% |
| 12 Months | 28.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XPH | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| SAVA | D | 2.7% | 4.58% | 2.7% |
XPH Overweight 43 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | 4.32% | |
| LBPH | A | 4.15% | |
| BMY | A | 3.75% | |
| EWTX | B | 3.64% | |
| ITCI | A | 3.49% | |
| CTLT | D | 3.47% | |
| JAZZ | D | 3.46% | |
| JNJ | D | 3.44% | |
| RPRX | D | 3.43% | |
| VTRS | B | 3.43% | |
| PFE | D | 3.41% | |
| LLY | F | 3.36% | |
| ZTS | D | 3.31% | |
| AXSM | C | 3.3% | |
| MRK | F | 3.18% | |
| PRGO | D | 3.15% | |
| ELAN | D | 2.98% | |
| OGN | D | 2.93% | |
| ARVN | C | 2.76% | |
| TARS | A | 2.36% | |
| AMPH | A | 2.25% | |
| PBH | A | 2.22% | |
| SUPN | B | 2.03% | |
| PCRX | C | 2.01% | |
| LGND | A | 1.72% | |
| COLL | F | 1.69% | |
| OCUL | B | 1.59% | |
| ANIP | F | 1.57% | |
| HROW | C | 1.46% | |
| HRMY | D | 1.27% | |
| AMRX | B | 1.24% | |
| WVE | B | 1.16% | |
| INVA | C | 1.02% | |
| LQDA | C | 0.99% | |
| PLRX | A | 0.93% | |
| MNMD | C | 0.9% | |
| EYPT | C | 0.87% | |
| PHAT | B | 0.87% | |
| FULC | F | 0.83% | |
| ELVN | B | 0.75% | |
| EOLS | A | 0.7% | |
| NUVB | F | 0.49% | |
| XERS | A | 0.49% |
XPH: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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