FFLC was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 768.12m in AUM and 99 holdings. FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
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
Jun 03, 2020
Feb 28, 2024
Equity
Equity
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.90B | +29.30% | 1.06% |
ED | -30.74% | $36.25B | +6.90% | 3.33% |
AWK | -26.60% | $27.73B | +0.61% | 2.19% |
DUK | -19.93% | $91.30B | +9.87% | 3.55% |
SO | -17.57% | $102.58B | +14.78% | 3.10% |
AEP | -16.63% | $56.59B | +13.31% | 3.45% |
GIS | -15.63% | $27.28B | -23.24% | 4.77% |
MKTX | -15.21% | $7.89B | -4.91% | 1.42% |
CME | -14.52% | $100.11B | +41.93% | 1.73% |
AMT | -14.50% | $104.41B | +5.88% | 2.97% |
JNJ | -14.34% | $392.14B | +4.86% | 3.05% |
WTRG | -13.89% | $10.45B | -8.85% | 3.49% |
MO | -13.48% | $97.66B | +17.54% | 7.04% |
EXC | -13.23% | $43.36B | +18.52% | 3.62% |
TU | -13.18% | $24.95B | +2.83% | 7.07% |
KR | -12.27% | $47.75B | +31.76% | 1.78% |
VZ | -12.22% | $172.66B | -2.66% | 6.61% |
BCE | -12.15% | $22.21B | -27.72% | 10.21% |
CAG | -11.48% | $9.06B | -36.96% | 7.32% |
K | -11.45% | $27.75B | +35.95% | 2.85% |
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The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
SeekingAlpha
Read more on the pros and cons of ULTY ETF's option-income strategy with weekly payouts. Explore risks, performance, and insights for income-focused investors.
SeekingAlpha
ULTY: You're Getting Paid, Sure, But You're Still Losing
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ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
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The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
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ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
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FFLC is an actively managed large-cap blend ETF with 108 holdings, offering solid risk-adjusted returns and strong performance. Check out why FFLC ETF is a buy.
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Discover the Harbor PanAgora Dynamic Large Cap Core ETF (INFO) â an actively managed ETF with strong fundamentals, outperforming peers.
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The ALPS Active Equity Opportunity ETF targets large-cap dividend stocks with improving ROIC. Click for more on the RFFC ETF here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.12% | $94.60M | 0.59% | |
VIXY | -79.71% | $225.16M | 0.85% | |
VIXM | -73.65% | $24.16M | 0.85% | |
BTAL | -68.49% | $310.97M | 1.43% | |
IVOL | -45.07% | $342.04M | 1.02% | |
XONE | -37.17% | $629.19M | 0.03% | |
SPTS | -36.96% | $5.78B | 0.03% | |
FTSD | -34.04% | $233.15M | 0.25% | |
UTWO | -32.92% | $376.24M | 0.15% | |
FXY | -31.87% | $761.37M | 0.4% | |
VGSH | -31.54% | $22.76B | 0.03% | |
SCHO | -31.24% | $10.91B | 0.03% | |
IBTI | -27.41% | $1.07B | 0.07% | |
IBTG | -26.84% | $1.94B | 0.07% | |
IBTH | -26.57% | $1.63B | 0.07% | |
BILS | -25.62% | $3.80B | 0.1356% | |
XHLF | -24.37% | $1.77B | 0.03% | |
IBTJ | -24.19% | $690.67M | 0.07% | |
IEI | -22.37% | $15.69B | 0.15% | |
IBTK | -21.09% | $450.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | -0.04% | $3.17B | 0.23% | |
SPMB | 0.24% | $6.16B | 0.04% | |
CGSD | -0.26% | $1.40B | 0.25% | |
UBND | -0.33% | $1.02B | 0.4% | |
IBMN | -0.33% | $445.46M | 0.18% | |
SPTL | -0.52% | $11.05B | 0.03% | |
ICSH | 0.57% | $5.95B | 0.08% | |
UITB | -0.58% | $2.32B | 0.39% | |
SCHQ | -0.65% | $768.46M | 0.03% | |
TIPX | 0.67% | $1.73B | 0.15% | |
BSMR | -0.67% | $258.57M | 0.18% | |
BIV | -0.71% | $23.23B | 0.03% | |
MMIT | 0.72% | $1.03B | 0.3% | |
GNMA | 0.81% | $372.18M | 0.1% | |
VGLT | -0.89% | $9.50B | 0.04% | |
BAB | 1.02% | $920.57M | 0.28% | |
ISTB | -1.10% | $4.40B | 0.06% | |
ITM | -1.11% | $1.86B | 0.18% | |
CTA | -1.14% | $1.09B | 0.76% | |
IBD | 1.14% | $390.32M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.94B | 0.38% | |
SGOV | 0.03% | $51.30B | 0.09% | |
CORN | 0.05% | $44.19M | 0.2% | |
MTBA | 0.09% | $1.38B | 0.17% | |
SHYD | 0.25% | $330.97M | 0.35% | |
FLDR | 0.31% | $957.75M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $131.14M | 0.5% | |
KCCA | -0.35% | $108.93M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $534.91M | 0.03% | |
IBND | 0.47% | $405.03M | 0.5% | |
UNG | 0.48% | $427.28M | 1.06% | |
JSI | -0.55% | $914.00M | 0.49% | |
CGMU | 0.61% | $3.38B | 0.27% | |
IBDS | -0.62% | $3.15B | 0.1% | |
BSCQ | -0.63% | $4.25B | 0.1% | |
BSCR | 0.67% | $3.73B | 0.1% | |
IAGG | -0.71% | $10.52B | 0.07% | |
CTA | 0.72% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $94.44M | 0.76% | |
YMAX | 91.20% | $982.82M | 1.28% | |
WTAI | 89.71% | $216.45M | 0.45% | |
KOMP | 89.51% | $2.33B | 0.2% | |
SFYF | 89.20% | $28.56M | 0.29% | |
ARKF | 89.10% | $1.26B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $6.99B | 0.75% | |
IWP | 88.47% | $19.26B | 0.23% | |
RPG | 88.27% | $1.70B | 0.35% | |
IPO | 88.15% | $141.54M | 0.6% | |
FPX | 88.12% | $972.65M | 0.61% | |
FEPI | 88.11% | $484.63M | 0.65% | |
CGGR | 88.05% | $14.01B | 0.39% | |
ROBT | 87.94% | $504.48M | 0.65% | |
VBK | 87.90% | $19.08B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $432.97M | 0.25% | |
PFUT | 87.70% | $360.01M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.23% | $3.50B | +58.05% | 0.00% |
IMNN | 0.52% | $12.26M | -57.97% | 0.00% |
HUSA | -0.55% | $20.90M | -9.50% | 0.00% |
GSK | 0.66% | $73.69B | -7.34% | 4.39% |
UTZ | -0.76% | $1.21B | -11.41% | 1.71% |
ALHC | 0.77% | $2.60B | +31.50% | 0.00% |
NEUE | -0.86% | $61.16M | +32.24% | 0.00% |
LITB | -0.97% | $26.66M | -65.48% | 0.00% |
BTI | 1.07% | $112.27B | +55.36% | 5.96% |
HLN | 1.35% | $43.08B | +7.63% | 1.84% |
SPTN | 1.42% | $899.04M | +32.01% | 3.28% |
VHC | 1.46% | $80.24M | +235.64% | 0.00% |
PG | -1.47% | $364.86B | -7.61% | 2.64% |
TSN | 1.49% | $18.85B | -10.67% | 3.69% |
ES | 1.51% | $23.82B | +5.62% | 4.51% |
FIZZ | -1.68% | $4.39B | -8.59% | 0.00% |
IMDX | 1.82% | $80.94M | -9.29% | 0.00% |
SJM | 1.89% | $11.62B | -9.60% | 3.99% |
PM | 1.96% | $278.88B | +66.73% | 3.01% |
UL | 2.02% | $146.70B | +3.02% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $310.97M | 1.43% | |
TAIL | -74.92% | $94.60M | 0.59% | |
VIXY | -71.98% | $225.16M | 0.85% | |
VIXM | -64.40% | $24.16M | 0.85% | |
IVOL | -39.56% | $342.04M | 1.02% | |
XONE | -36.60% | $629.19M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.24M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.91B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.15M | 0.25% | |
IBTH | -27.98% | $1.63B | 0.07% | |
FXY | -27.94% | $761.37M | 0.4% | |
IBTJ | -25.74% | $690.67M | 0.07% | |
IEI | -25.46% | $15.69B | 0.15% | |
IBTK | -24.37% | $450.89M | 0.07% | |
IBTL | -22.92% | $384.21M | 0.07% | |
VGIT | -22.67% | $31.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONE | 98.32% | $6.41B | 0.07% | |
BBUS | 98.32% | $5.07B | 0.02% | |
SCHK | 98.31% | $4.35B | 0.03% | |
IYY | 98.30% | $2.48B | 0.2% | |
SCHX | 98.28% | $56.36B | 0.03% | |
ESGU | 98.27% | $13.78B | 0.15% | |
GSUS | 98.25% | $2.64B | 0.07% | |
IWB | 98.24% | $41.12B | 0.15% | |
IWV | 98.22% | $15.95B | 0.2% | |
DFUS | 98.22% | $15.64B | 0.09% | |
SCHB | 98.22% | $34.61B | 0.03% | |
PBUS | 98.21% | $8.28B | 0.04% | |
VOO | 98.21% | $694.49B | 0.03% | |
ITOT | 98.21% | $71.45B | 0.03% | |
ILCB | 98.21% | $1.06B | 0.03% | |
IWL | 98.21% | $1.74B | 0.15% | |
VOTE | 98.21% | $826.18M | 0.05% | |
SPLG | 98.20% | $76.54B | 0.02% | |
DYNF | 98.18% | $19.47B | 0.27% | |
TSPA | 98.18% | $1.80B | 0.34% |
FFLC - Fidelity Fundamental Large Cap Core ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 2 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.58%
Name | Weight in FFLC | Weight in ULTY |
---|---|---|
0.95% | 2.69% | |
0.62% | 5.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.01% | $34.69B | -11.44% | 3.19% |
HTO | 0.21% | $1.73B | -15.01% | 3.20% |
AWR | 0.26% | $2.91B | -5.16% | 2.46% |
CL | 0.27% | $70.70B | -11.44% | 2.33% |
CHD | -0.36% | $23.90B | -5.03% | 1.20% |
CYCN | 0.37% | $9.69M | +3.42% | 0.00% |
DFDV | 0.51% | $394.17M | +2,985.11% | 0.00% |
SBAC | 0.60% | $25.02B | +10.23% | 1.79% |
STG | 0.68% | $66.55M | +60.20% | 0.00% |
HUSA | -0.83% | $20.90M | -9.50% | 0.00% |
CWT | 0.84% | $2.70B | -13.00% | 2.55% |
AGL | 0.88% | $898.28M | -68.96% | 0.00% |
TEF | 1.05% | $29.01B | +14.22% | 6.30% |
YORW | 1.17% | $449.87M | -23.43% | 2.76% |
GIS | -1.21% | $27.28B | -23.24% | 4.77% |
IMNN | 1.22% | $12.26M | -57.97% | 0.00% |
VRCA | -1.22% | $79.10M | -88.51% | 0.00% |
VSTA | -1.22% | $333.64M | +38.67% | 0.00% |
KMB | 1.34% | $42.44B | -11.21% | 3.89% |
NEOG | -1.40% | $1.05B | -71.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.34% | $24.90B | +29.30% | 1.06% |
ED | -17.36% | $36.25B | +6.90% | 3.33% |
AWK | -16.97% | $27.73B | +0.61% | 2.19% |
MKTX | -9.26% | $7.89B | -4.91% | 1.42% |
K | -8.69% | $27.75B | +35.95% | 2.85% |
BCE | -8.09% | $22.21B | -27.72% | 10.21% |
DG | -7.75% | $24.04B | -10.15% | 2.16% |
CME | -7.54% | $100.11B | +41.93% | 1.73% |
TU | -6.95% | $24.95B | +2.83% | 7.07% |
KR | -6.86% | $47.75B | +31.76% | 1.78% |
AMT | -6.24% | $104.41B | +5.88% | 2.97% |
MO | -5.96% | $97.66B | +17.54% | 7.04% |
WTRG | -5.91% | $10.45B | -8.85% | 3.49% |
ASPS | -4.87% | $159.00M | +32.41% | 0.00% |
DUK | -4.28% | $91.30B | +9.87% | 3.55% |
MSEX | -3.86% | $964.82M | -12.48% | 2.47% |
LTM | -3.62% | $12.87B | -94.81% | 2.35% |
VSA | -3.51% | $13.35M | +37.72% | 0.00% |
AEP | -3.48% | $56.59B | +13.31% | 3.45% |
JNJ | -3.11% | $392.14B | +4.86% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.53B | +15.07% | 0.84% |
SOFI | 77.82% | $24.42B | +193.36% | 0.00% |
ETN | 77.19% | $148.98B | +23.18% | 1.04% |
BN | 76.56% | $112.30B | +47.52% | 0.50% |
MKSI | 76.53% | $6.97B | -19.31% | 0.84% |
BNT | 76.18% | $13.68B | +46.90% | 0.00% |
NVT | 76.01% | $12.71B | +3.83% | 1.01% |
PH | 75.90% | $92.42B | +32.06% | 0.92% |
HOOD | 75.78% | $93.06B | +361.89% | 0.00% |
CG | 74.93% | $21.71B | +29.38% | 2.33% |
ARES | 74.72% | $40.02B | +24.28% | 2.21% |
KKR | 74.51% | $131.46B | +28.45% | 0.48% |
EVR | 73.79% | $11.56B | +23.64% | 1.08% |
EMR | 73.60% | $81.22B | +23.90% | 1.46% |
GS | 73.28% | $216.58B | +45.17% | 1.70% |
OWL | 73.22% | $13.01B | +9.36% | 3.66% |
APO | 73.19% | $89.18B | +29.69% | 1.22% |
APH | 73.15% | $123.33B | +54.88% | 0.64% |
COHR | 73.05% | $15.59B | +34.55% | 0.00% |
JHG | 73.05% | $6.57B | +17.67% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.16% | $112.30B | +47.52% | 0.50% |
ITT | 83.84% | $12.53B | +15.07% | 0.84% |
AXP | 83.42% | $220.93B | +26.54% | 0.99% |
PH | 83.33% | $92.42B | +32.06% | 0.92% |
BNT | 83.23% | $13.68B | +46.90% | 0.00% |
JHG | 82.34% | $6.57B | +17.67% | 3.75% |
ETN | 82.05% | $148.98B | +23.18% | 1.04% |
ARES | 81.29% | $40.02B | +24.28% | 2.21% |
KKR | 81.21% | $131.46B | +28.45% | 0.48% |
APO | 80.66% | $89.18B | +29.69% | 1.22% |
JCI | 80.46% | $71.69B | +56.67% | 1.36% |
WAB | 80.45% | $36.40B | +28.06% | 0.42% |
FLS | 80.34% | $7.16B | +8.87% | 1.54% |
MKSI | 80.28% | $6.97B | -19.31% | 0.84% |
EMR | 80.08% | $81.22B | +23.90% | 1.46% |
GS | 80.04% | $216.58B | +45.17% | 1.70% |
EVR | 79.57% | $11.56B | +23.64% | 1.08% |
DOV | 79.48% | $26.13B | +2.28% | 1.08% |
MS | 79.48% | $226.05B | +34.43% | 2.62% |
BX | 79.31% | $209.27B | +26.45% | 2.03% |
Fidelity Fundamental Large Cap Core ETF - FFLC is made up of 95 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
![]() | 7.93% |
![]() | 7.03% |
5.37% | |
![]() | 4.05% |
![]() | 3.54% |
![]() | 3.26% |
![]() | 2.47% |
2.39% | |
2.34% | |
2.28% | |
2.08% | |
1.86% | |
1.68% | |
1.64% | |
1.50% | |
![]() | 1.33% |
1.32% | |
1.27% | |
1.27% | |
![]() | 1.17% |
1.12% | |
1.10% | |
![]() | 1.06% |
1.03% | |
1.02% | |
0.99% | |
![]() | 0.95% |
0.93% | |
0.92% | |
![]() | 0.90% |
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% |