XTN vs. ULTY ETF Comparison
Comparison of SPDR S&P Transportation ETF (XTN) to YieldMax Ultra Option Income Strategy ETF (ULTY)
XTN
SPDR S&P Transportation ETF
XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.37
Average Daily Volume
32,827
42
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 | XTN | ULTY |
|---|---|---|
| 30 Days | 10.73% | 11.33% |
| 60 Days | 15.13% | 13.07% |
| 90 Days | 17.97% | 12.01% |
| 12 Months | 26.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTN | Weight in ULTY | Overlap |
|---|
XTN Overweight 42 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | 4.14% | |
| LYFT | C | 3.6% | |
| DAL | C | 3.27% | |
| SKYW | B | 3.23% | |
| CAR | C | 3.18% | |
| XPO | B | 3.1% | |
| AAL | B | 3.04% | |
| ALK | C | 2.89% | |
| SAIA | B | 2.86% | |
| MATX | C | 2.83% | |
| JBLU | F | 2.73% | |
| R | B | 2.73% | |
| GXO | B | 2.68% | |
| ODFL | B | 2.64% | |
| LUV | C | 2.58% | |
| CHRW | C | 2.54% | |
| KEX | C | 2.49% | |
| JBHT | C | 2.49% | |
| JOBY | B | 2.48% | |
| ARCB | C | 2.45% | |
| SNDR | B | 2.45% | |
| WERN | C | 2.45% | |
| NSC | B | 2.45% | |
| RXO | C | 2.44% | |
| CSX | B | 2.42% | |
| KNX | B | 2.41% | |
| UPS | C | 2.38% | |
| LSTR | D | 2.34% | |
| FDX | B | 2.33% | |
| EXPD | D | 2.28% | |
| UBER | D | 2.25% | |
| HUBG | A | 2.21% | |
| UNP | C | 2.16% | |
| ALGT | B | 2.12% | |
| GNK | D | 1.2% | |
| FWRD | D | 1.17% | |
| SNCY | C | 1.14% | |
| ATSG | B | 1.07% | |
| HTZ | C | 0.97% | |
| MRTN | C | 0.79% | |
| UHAL | D | 0.66% | |
| HTLD | B | 0.49% |
XTN 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 | B | -4.28% | |
| NVDA | C | -4.27% | |
| COIN | C | -4.09% | |
| MSTR | C | -3.81% | |
| SMR | B | -3.78% | |
| 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% |
XTN: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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