EFAV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5460.54m in AUM and 231 holdings. EFAV tracks an index of developed-market equities", ex-US and Canada", selected and weighted to create a low volatility portfolio subject to constraints including sector exposure.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 664.17m in AUM and 28 holdings. ULTY is actively managed", seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums", dividends from directly held US stocks", and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Key Details
Oct 18, 2011
Feb 28, 2024
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -77.06% | $310.97M | 1.43% | |
TAIL | -75.22% | $94.60M | 0.59% | |
VIXY | -72.12% | $225.16M | 0.85% | |
VIXM | -64.49% | $24.16M | 0.85% | |
IVOL | -39.84% | $342.04M | 1.02% | |
SPTS | -37.32% | $5.78B | 0.03% | |
XONE | -36.59% | $629.19M | 0.03% | |
UTWO | -33.77% | $376.24M | 0.15% | |
VGSH | -32.51% | $22.76B | 0.03% | |
IBTG | -31.89% | $1.94B | 0.07% | |
SCHO | -31.40% | $10.91B | 0.03% | |
IBTI | -29.62% | $1.07B | 0.07% | |
FTSD | -29.06% | $233.15M | 0.25% | |
FXY | -28.76% | $761.37M | 0.4% | |
IBTH | -28.56% | $1.63B | 0.07% | |
IBTJ | -26.19% | $690.67M | 0.07% | |
IEI | -25.96% | $15.69B | 0.15% | |
IBTK | -25.00% | $450.89M | 0.07% | |
IBTL | -23.53% | $384.21M | 0.07% | |
VGIT | -23.14% | $31.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.22% | $94.44M | 0.76% | |
YMAX | 91.20% | $982.82M | 1.28% | |
WTAI | 89.85% | $216.45M | 0.45% | |
KOMP | 89.43% | $2.33B | 0.2% | |
SFYF | 89.36% | $28.56M | 0.29% | |
ARKF | 89.07% | $1.26B | 0.75% | |
ARKW | 89.05% | $2.20B | 0.82% | |
RPG | 88.54% | $1.70B | 0.35% | |
IWP | 88.44% | $19.26B | 0.23% | |
FEPI | 88.42% | $484.63M | 0.65% | |
ARKK | 88.35% | $6.99B | 0.75% | |
CGGR | 88.20% | $14.01B | 0.39% | |
IPO | 88.18% | $141.54M | 0.6% | |
FPX | 88.15% | $972.65M | 0.61% | |
ROBT | 87.99% | $504.48M | 0.65% | |
SPHB | 87.93% | $432.97M | 0.25% | |
FXL | 87.90% | $1.35B | 0.62% | |
VBK | 87.82% | $19.08B | 0.07% | |
AIPI | 87.74% | $328.66M | 0.65% | |
PFUT | 87.73% | $360.01M | 0.65% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.10% | $3.50B | +58.05% | 0.00% |
GSK | 0.26% | $73.69B | -7.34% | 4.39% |
IMNN | 0.48% | $12.26M | -57.97% | 0.00% |
HUSA | -0.69% | $20.90M | -9.50% | 0.00% |
ALHC | 0.72% | $2.60B | +31.50% | 0.00% |
NEUE | -0.93% | $61.16M | +32.24% | 0.00% |
ABT | 0.97% | $209.67B | +20.43% | 1.88% |
UTZ | -1.15% | $1.21B | -11.41% | 1.71% |
IMDX | 1.15% | $80.94M | -9.29% | 0.00% |
VHC | 1.23% | $80.24M | +235.64% | 0.00% |
HLN | 1.28% | $43.08B | +7.63% | 1.84% |
ES | 1.41% | $23.82B | +5.62% | 4.51% |
BTI | 1.43% | $112.27B | +55.36% | 5.96% |
LITB | -1.44% | $26.66M | -65.48% | 0.00% |
SPTN | 1.46% | $899.04M | +32.01% | 3.28% |
TSN | 1.48% | $18.85B | -10.67% | 3.69% |
PM | 1.61% | $278.88B | +66.73% | 3.01% |
SJM | 1.69% | $11.62B | -9.60% | 3.99% |
PG | -1.75% | $364.86B | -7.61% | 2.64% |
FIZZ | -1.83% | $4.39B | -8.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWX | 92.94% | $472.93M | 0.45% | |
IDLV | 92.38% | $397.75M | 0.25% | |
SCHY | 92.07% | $1.18B | 0.08% | |
FICS | 91.73% | $220.20M | 0.7% | |
HDEF | 91.57% | $2.02B | 0.09% | |
RODM | 91.07% | $1.15B | 0.29% | |
JPIN | 89.74% | $341.39M | 0.37% | |
QEFA | 88.54% | $903.20M | 0.3% | |
EFV | 87.80% | $25.76B | 0.33% | |
DWM | 87.73% | $564.09M | 0.48% | |
DTH | 87.63% | $447.40M | 0.58% | |
EWU | 87.04% | $2.95B | 0.5% | |
IGRO | 86.54% | $1.15B | 0.15% | |
EWL | 86.35% | $1.31B | 0.5% | |
SPEU | 86.32% | $688.25M | 0.07% | |
IDV | 86.21% | $5.37B | 0.49% | |
DFIC | 85.89% | $9.61B | 0.23% | |
IEV | 85.85% | $2.26B | 0.61% | |
VGK | 85.72% | $26.05B | 0.06% | |
VIGI | 85.68% | $8.23B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.04% | $4.07B | +389.83% | 0.00% |
LTM | -0.24% | $12.87B | -94.81% | 2.35% |
TGI | -0.27% | $2.01B | +56.81% | 0.00% |
TRON | -0.29% | $196.17M | +816.67% | 0.00% |
CYCN | -0.35% | $9.69M | +3.42% | 0.00% |
STG | -0.39% | $66.55M | +60.20% | 0.00% |
LITB | 0.55% | $26.66M | -65.48% | 0.00% |
TBI | -0.55% | $207.85M | -37.52% | 0.00% |
ALDX | 0.75% | $301.27M | +29.97% | 0.00% |
CTMX | 0.81% | $374.95M | +75.00% | 0.00% |
RRGB | 1.18% | $112.98M | +7.60% | 0.00% |
STTK | -1.19% | $35.69M | -83.94% | 0.00% |
PARR | 1.19% | $1.67B | +37.52% | 0.00% |
SYPR | 1.39% | $46.42M | +8.60% | 0.00% |
STNG | 1.53% | $2.23B | -41.33% | 3.64% |
RLMD | 1.80% | $19.75M | -85.32% | 0.00% |
QXO | 1.82% | $14.61B | -67.53% | 0.00% |
QURE | 1.88% | $832.18M | +94.87% | 0.00% |
OXBR | 1.91% | $17.27M | -19.16% | 0.00% |
PULM | 2.18% | $23.12M | +198.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UGA | -0.19% | $75.83M | 0.97% | |
TFLO | -0.88% | $6.73B | 0.15% | |
XONE | 0.99% | $629.19M | 0.03% | |
BILS | -1.06% | $3.80B | 0.1356% | |
XBIL | 1.12% | $784.23M | 0.15% | |
XHLF | -1.15% | $1.77B | 0.03% | |
TBIL | 1.34% | $5.79B | 0.15% | |
BNO | 1.88% | $108.50M | 1% | |
DBE | 1.89% | $54.33M | 0.77% | |
CORN | 2.09% | $44.19M | 0.2% | |
CTA | -2.15% | $1.09B | 0.76% | |
AGZD | 2.20% | $98.63M | 0.23% | |
SHV | 2.64% | $20.77B | 0.15% | |
SGOV | -2.94% | $51.30B | 0.09% | |
USO | 3.13% | $1.02B | 0.6% | |
WEAT | 3.35% | $117.48M | 0.28% | |
IBTF | 3.53% | $1.97B | 0.07% | |
OILK | 3.71% | $73.04M | 0.69% | |
BILZ | -4.01% | $838.38M | 0.14% | |
USL | 4.05% | $43.36M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.57% | $394.17M | +2,985.11% | 0.00% |
K | -10.84% | $27.75B | +35.95% | 2.85% |
HUSA | -10.38% | $20.90M | -9.50% | 0.00% |
VSA | -10.00% | $13.35M | +37.72% | 0.00% |
VRCA | -8.06% | $79.10M | -88.51% | 0.00% |
BTCT | -7.85% | $25.86M | +73.74% | 0.00% |
NEOG | -5.68% | $1.05B | -71.17% | 0.00% |
MVO | -4.77% | $66.36M | -38.02% | 17.76% |
STTK | -1.19% | $35.69M | -83.94% | 0.00% |
TBI | -0.55% | $207.85M | -37.52% | 0.00% |
STG | -0.39% | $66.55M | +60.20% | 0.00% |
CYCN | -0.35% | $9.69M | +3.42% | 0.00% |
TRON | -0.29% | $196.17M | +816.67% | 0.00% |
TGI | -0.27% | $2.01B | +56.81% | 0.00% |
LTM | -0.24% | $12.87B | -94.81% | 2.35% |
SRRK | 0.04% | $4.07B | +389.83% | 0.00% |
LITB | 0.55% | $26.66M | -65.48% | 0.00% |
ALDX | 0.75% | $301.27M | +29.97% | 0.00% |
CTMX | 0.81% | $374.95M | +75.00% | 0.00% |
RRGB | 1.18% | $112.98M | +7.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 70.30% | $97.85B | +18.61% | 1.58% |
TAK | 65.24% | $46.39B | +9.27% | 4.55% |
NGG | 64.92% | $69.77B | +16.77% | 4.29% |
ING | 64.43% | $66.47B | +24.72% | 5.18% |
HLN | 61.93% | $43.08B | +7.63% | 1.84% |
NVS | 61.91% | $217.31B | +6.81% | 3.46% |
BBVA | 61.81% | $85.41B | +38.14% | 5.20% |
UL | 61.34% | $146.70B | +3.02% | 3.25% |
VOD | 60.88% | $26.62B | +20.35% | 4.44% |
LIN | 58.75% | $217.14B | +3.42% | 1.25% |
NMAI | 58.66% | - | - | 11.99% |
BSAC | 58.34% | $11.11B | +14.86% | 5.62% |
ALC | 57.52% | $43.01B | -3.38% | 0.38% |
NWG | 57.35% | $54.23B | +54.49% | 4.16% |
RY | 57.22% | $187.60B | +18.68% | 3.12% |
IX | 56.97% | $25.33B | -5.17% | 11.00% |
SAN | 56.90% | $126.54B | +76.19% | 2.74% |
WCN | 56.18% | $47.09B | +0.52% | 0.67% |
LYG | 55.90% | $63.06B | +39.74% | 4.00% |
CCEP | 55.71% | $44.29B | +30.45% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.71% | $36.25B | +6.90% | 3.33% |
CBOE | -30.26% | $24.90B | +29.30% | 1.06% |
AWK | -27.05% | $27.73B | +0.61% | 2.19% |
DUK | -20.31% | $91.30B | +9.87% | 3.55% |
SO | -17.85% | $102.58B | +14.78% | 3.10% |
AEP | -16.70% | $56.59B | +13.31% | 3.45% |
MKTX | -15.78% | $7.89B | -4.91% | 1.42% |
GIS | -15.58% | $27.28B | -23.24% | 4.77% |
AMT | -14.97% | $104.41B | +5.88% | 2.97% |
CME | -14.86% | $100.11B | +41.93% | 1.73% |
JNJ | -14.77% | $392.14B | +4.86% | 3.05% |
WTRG | -14.37% | $10.45B | -8.85% | 3.49% |
MO | -13.64% | $97.66B | +17.54% | 7.04% |
EXC | -13.55% | $43.36B | +18.52% | 3.62% |
TU | -13.02% | $24.95B | +2.83% | 7.07% |
KR | -12.36% | $47.75B | +31.76% | 1.78% |
VZ | -12.25% | $172.66B | -2.66% | 6.61% |
BCE | -12.19% | $22.21B | -27.72% | 10.21% |
K | -11.68% | $27.75B | +35.95% | 2.85% |
COR | -11.54% | $57.06B | +31.59% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDT | 0.03% | $2.86B | 0.1% | |
MTBA | 0.03% | $1.38B | 0.17% | |
FLDR | -0.04% | $957.75M | 0.15% | |
SGOV | 0.09% | $51.30B | 0.09% | |
SCHJ | -0.14% | $534.91M | 0.03% | |
BSCR | 0.15% | $3.73B | 0.1% | |
IBND | 0.15% | $405.03M | 0.5% | |
KCCA | -0.17% | $108.93M | 0.87% | |
SHYD | -0.23% | $330.97M | 0.35% | |
TIP | 0.28% | $13.60B | 0.18% | |
JCPB | -0.46% | $6.94B | 0.38% | |
CGMU | 0.60% | $3.38B | 0.27% | |
IBDR | 0.67% | $3.35B | 0.1% | |
IAGG | -0.77% | $10.52B | 0.07% | |
TFLO | 0.78% | $6.73B | 0.15% | |
CORN | -0.84% | $44.19M | 0.2% | |
JSI | -0.86% | $914.00M | 0.49% | |
UNG | 0.87% | $427.28M | 1.06% | |
IBMP | -0.89% | $554.09M | 0.18% | |
BSCQ | -0.93% | $4.25B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -58.67% | $131.14M | 0.5% | |
UUP | -53.02% | $202.99M | 0.77% | |
VIXY | -38.67% | $225.16M | 0.85% | |
TAIL | -37.78% | $94.60M | 0.59% | |
VIXM | -30.88% | $24.16M | 0.85% | |
KCCA | -11.90% | $108.93M | 0.87% | |
CLIP | -10.45% | $1.51B | 0.07% | |
TBLL | -10.18% | $2.11B | 0.08% | |
BTAL | -7.04% | $310.97M | 1.43% | |
FTSD | -6.94% | $233.15M | 0.25% | |
BIL | -6.62% | $41.80B | 0.1356% | |
BILZ | -4.01% | $838.38M | 0.14% | |
SGOV | -2.94% | $51.30B | 0.09% | |
CTA | -2.15% | $1.09B | 0.76% | |
XHLF | -1.15% | $1.77B | 0.03% | |
BILS | -1.06% | $3.80B | 0.1356% | |
TFLO | -0.88% | $6.73B | 0.15% | |
UGA | -0.19% | $75.83M | 0.97% | |
XONE | 0.99% | $629.19M | 0.03% | |
XBIL | 1.12% | $784.23M | 0.15% |
EFAV - iShares MSCI EAFE Min Vol Factor ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EFAV | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.07% | $12.53B | +15.07% | 0.84% |
SOFI | 77.67% | $24.42B | +193.36% | 0.00% |
ETN | 77.31% | $148.98B | +23.18% | 1.04% |
MKSI | 76.59% | $6.97B | -19.31% | 0.84% |
BN | 76.52% | $112.30B | +47.52% | 0.50% |
BNT | 76.25% | $13.68B | +46.90% | 0.00% |
NVT | 76.19% | $12.71B | +3.83% | 1.01% |
PH | 75.83% | $92.42B | +32.06% | 0.92% |
CG | 75.76% | $21.71B | +29.38% | 2.33% |
ARES | 75.71% | $40.02B | +24.28% | 2.21% |
HOOD | 75.55% | $93.06B | +361.89% | 0.00% |
KKR | 74.97% | $131.46B | +28.45% | 0.48% |
APH | 74.31% | $123.33B | +54.88% | 0.64% |
EVR | 73.95% | $11.56B | +23.64% | 1.08% |
OWL | 73.78% | $13.01B | +9.36% | 3.66% |
EMR | 73.58% | $81.22B | +23.90% | 1.46% |
COHR | 73.23% | $15.59B | +34.55% | 0.00% |
JHG | 73.20% | $6.57B | +17.67% | 3.75% |
APO | 73.18% | $89.18B | +29.69% | 1.22% |
TPG | 73.08% | $7.82B | +18.20% | 3.06% |
iShares MSCI EAFE Min Vol Factor ETF - EFAV is made up of 258 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
- | 1.58% |
F FNCTFNT ORANGE SA | 1.52% |
S SWZCFNT SWISSCOM AG | 1.51% |
N NVSEFNT NOVARTIS AG | 1.48% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.46% |
- | 1.42% |
- | 1.40% |
U UNLYFNT UNILEVER PLC | 1.32% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 1.31% |
- | 1.31% |
I IBDSFNT IBERDROLA SA | 1.29% |
S SOMLFNT SECOM LTD | 1.27% |
S SFBQFNT SOFTBANK CORP | 1.21% |
T TTFNFNT TOTALENERGIES | 1.20% |
S SNYNFNT SANOFI SA | 1.18% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 1.16% |
T TKPHFNT TAKEDA PHARMACEUTICAL LTD | 1.09% |
N NSRGFNT NESTLE SA | 1.09% |
K KKPNFNT KONINKLIJKE KPN NV | 1.08% |
E EIPAFNT ENI | 1.06% |
- | 1.05% |
- | 1.03% |
S SPXCFNT SINGAPORE EXCHANGE LTD | 1.02% |
G GLAXFNT GLAXOSMITHKLINE | 1.02% |
- | 0.98% |
B BAESFNT BAE SYSTEMS PLC | 0.98% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 0.97% |
![]() | 0.96% |
C CLPHFNT CLP HOLDINGS LTD | 0.96% |
E EJPRFNT EAST JAPAN RAILWAY | 0.96% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 14.41% |
5.67% | |
5.27% | |
5.24% | |
![]() | 5.22% |
4.95% | |
4.65% | |
![]() | 4.50% |
4.42% | |
4.41% | |
4.38% | |
![]() | 4.38% |
4.30% | |
4.23% | |
4.22% | |
3.45% | |
3.35% | |
![]() | 3.00% |
2.89% | |
![]() | 2.69% |
![]() | 2.27% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.07% |