FTA was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1100.58m in AUM and 190 holdings. FTA tracks an index that selects and weights value stocks using fundamental factors including sales", book value and cash flows.
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
May 08, 2007
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 % |
---|---|---|---|---|
DFDV | -9.64% | $363.80M | +2,684.66% | 0.00% |
STG | -8.28% | $60.94M | +42.06% | 0.00% |
K | -5.20% | $27.56B | +39.23% | 2.87% |
VSA | -4.81% | $12.16M | +18.21% | 0.00% |
CBOE | -3.96% | $24.50B | +35.35% | 1.07% |
LITB | -3.93% | $25.19M | -67.38% | 0.00% |
CYCN | -3.62% | $10.21M | +7.79% | 0.00% |
MKTX | -1.68% | $8.05B | -3.20% | 1.40% |
HUSA | -0.47% | $20.52M | -12.60% | 0.00% |
ASPS | 0.45% | $148.99M | +20.50% | 0.00% |
PHYS.U | 0.58% | - | - | 0.00% |
GFI | 0.68% | $21.72B | +43.10% | 2.32% |
VRCA | 0.79% | $73.82M | -90.94% | 0.00% |
ZCMD | 0.84% | $28.28M | -14.50% | 0.00% |
VSTA | 1.08% | $336.05M | +39.20% | 0.00% |
DG | 1.46% | $24.92B | -11.19% | 2.08% |
CARV | 1.88% | $9.34M | +22.67% | 0.00% |
CME | 1.90% | $99.10B | +42.79% | 1.75% |
UUU | 2.68% | $7.17M | +113.79% | 0.00% |
DRD | 2.71% | $1.16B | +26.57% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.01% | $6.96B | 0.38% | |
IAGG | 0.10% | $10.52B | 0.07% | |
BSCQ | -0.20% | $4.25B | 0.1% | |
IBDT | 0.27% | $2.86B | 0.1% | |
SCHJ | 0.27% | $535.56M | 0.03% | |
CORN | -0.39% | $43.53M | 0.2% | |
SPSB | -0.40% | $8.12B | 0.04% | |
SHYD | 0.41% | $331.54M | 0.35% | |
IBND | 0.52% | $407.31M | 0.5% | |
MTBA | 0.59% | $1.37B | 0.17% | |
TIP | 0.59% | $13.68B | 0.18% | |
JSI | -0.60% | $904.98M | 0.49% | |
FLDR | 0.61% | $955.22M | 0.15% | |
IBDS | -0.63% | $3.15B | 0.1% | |
AGZD | 0.63% | $98.59M | 0.23% | |
BSCR | 0.70% | $3.72B | 0.1% | |
SGOV | 0.71% | $50.99B | 0.09% | |
KCCA | -0.73% | $109.69M | 0.87% | |
CTA | 0.78% | $1.09B | 0.76% | |
USDU | 0.83% | $130.22M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.46% | $24.50B | +35.35% | 1.07% |
ED | -31.86% | $36.01B | +9.18% | 3.35% |
AWK | -27.71% | $27.46B | +1.26% | 2.22% |
DUK | -20.30% | $91.02B | +9.92% | 3.56% |
SO | -17.81% | $101.63B | +13.99% | 3.12% |
AEP | -17.72% | $55.77B | +13.66% | 3.51% |
GIS | -17.71% | $27.13B | -20.49% | 4.81% |
JNJ | -16.11% | $373.35B | +2.75% | 3.07% |
CME | -15.71% | $99.10B | +42.79% | 1.75% |
MKTX | -15.32% | $8.05B | -3.20% | 1.40% |
WTRG | -15.25% | $10.50B | -7.07% | 3.47% |
AMT | -15.01% | $102.48B | +4.17% | 3.01% |
EXC | -14.74% | $43.36B | +20.92% | 3.63% |
MO | -14.67% | $98.51B | +21.76% | 6.95% |
K | -13.31% | $27.56B | +39.23% | 2.87% |
CAG | -13.31% | $9.07B | -34.46% | 7.31% |
TU | -13.28% | $24.95B | +4.01% | 7.03% |
KR | -13.28% | $47.52B | +34.10% | 1.78% |
VZ | -12.74% | $173.96B | -0.46% | 6.55% |
CPB | -12.56% | $9.07B | -34.03% | 5.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.25% | $17.80B | -8.62% | 3.69% |
PRU | 84.76% | $36.45B | -18.61% | 5.13% |
ITW | 84.76% | $75.12B | +1.14% | 2.34% |
MET | 83.90% | $51.16B | +0.73% | 2.87% |
RF | 83.68% | $21.60B | +10.38% | 4.13% |
GGG | 83.25% | $14.37B | +1.51% | 1.23% |
PNC | 82.67% | $76.00B | +8.57% | 4.13% |
TXT | 81.99% | $15.25B | -10.18% | 0.09% |
FITB | 81.94% | $28.55B | +6.34% | 3.43% |
AVNT | 81.67% | $3.02B | -29.31% | 3.23% |
HBAN | 81.45% | $24.12B | +16.05% | 3.73% |
NDSN | 81.39% | $12.14B | -11.69% | 1.45% |
TROW | 81.08% | $22.17B | -16.66% | 4.93% |
APAM | 80.70% | $3.20B | +6.02% | 6.64% |
TFC | 80.51% | $58.10B | +4.55% | 4.64% |
EQH | 80.46% | $15.76B | +20.05% | 1.90% |
USB | 80.33% | $71.19B | +5.54% | 4.34% |
STT | 80.25% | $29.09B | +20.27% | 2.92% |
SF | 80.19% | $11.02B | +27.70% | 1.63% |
AXP | 80.15% | $217.64B | +24.44% | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 77.91% | $12.27B | +9.26% | 0.86% |
ETN | 77.69% | $141.69B | +8.92% | 1.09% |
SOFI | 76.96% | $23.17B | +170.45% | 0.00% |
MKSI | 76.91% | $6.97B | -28.13% | 0.87% |
NVT | 76.40% | $12.27B | -8.18% | 1.05% |
BN | 76.40% | $104.37B | +33.58% | 0.54% |
BNT | 75.92% | $12.72B | +34.13% | 0.00% |
PH | 75.83% | $90.55B | +24.61% | 0.94% |
HOOD | 75.55% | $87.84B | +304.14% | 0.00% |
CG | 74.80% | $20.82B | +23.93% | 2.41% |
ARES | 74.80% | $38.12B | +17.90% | 2.33% |
KKR | 74.42% | $122.20B | +17.61% | 0.51% |
APH | 73.50% | $120.28B | +41.23% | 0.66% |
EVR | 73.27% | $11.10B | +17.46% | 1.13% |
COHR | 73.24% | $14.93B | +19.37% | 0.00% |
EMR | 73.14% | $78.58B | +17.51% | 1.50% |
APO | 73.11% | $83.28B | +17.52% | 1.28% |
JHG | 73.09% | $6.39B | +11.37% | 3.84% |
RMBS | 72.99% | $6.93B | -1.15% | 0.00% |
GS | 72.98% | $215.56B | +39.66% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.45% | $148.99M | +20.50% | 0.00% |
HUSA | -0.47% | $20.52M | -12.60% | 0.00% |
PHYS.U | 0.58% | - | - | 0.00% |
GFI | 0.68% | $21.72B | +43.10% | 2.32% |
VRCA | 0.79% | $73.82M | -90.94% | 0.00% |
ZCMD | 0.84% | $28.28M | -14.50% | 0.00% |
VSTA | 1.08% | $336.05M | +39.20% | 0.00% |
DG | 1.46% | $24.92B | -11.19% | 2.08% |
MKTX | -1.68% | $8.05B | -3.20% | 1.40% |
CARV | 1.88% | $9.34M | +22.67% | 0.00% |
CME | 1.90% | $99.10B | +42.79% | 1.75% |
UUU | 2.68% | $7.17M | +113.79% | 0.00% |
DRD | 2.71% | $1.16B | +26.57% | 2.04% |
LTM | 2.72% | $12.66B | -95.54% | 2.41% |
CPSH | 2.76% | $35.88M | +40.74% | 0.00% |
SRRK | 2.78% | $3.68B | +316.33% | 0.00% |
CREG | 2.91% | $5.79M | -77.35% | 0.00% |
SYPR | 2.96% | $46.65M | +7.98% | 0.00% |
CYCN | -3.62% | $10.21M | +7.79% | 0.00% |
DOGZ | 3.67% | $117.63M | -41.18% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.02% | $3.37B | 0.25% | |
IBTP | 0.07% | $142.92M | 0.07% | |
SHM | 0.15% | $3.41B | 0.2% | |
IBND | 0.16% | $407.31M | 0.5% | |
SMB | 0.21% | $276.82M | 0.07% | |
CARY | -0.22% | $347.36M | 0.8% | |
GOVT | 0.26% | $27.30B | 0.05% | |
SMMU | -0.36% | $899.05M | 0.35% | |
GVI | -0.56% | $3.44B | 0.2% | |
JPST | 0.58% | $32.06B | 0.18% | |
WEAT | 0.66% | $122.74M | 0.28% | |
CTA | -0.98% | $1.09B | 0.76% | |
STXT | -1.05% | $128.49M | 0.49% | |
CMBS | -1.17% | $455.62M | 0.25% | |
VTIP | -1.19% | $15.20B | 0.03% | |
BNDX | 1.21% | $67.47B | 0.07% | |
FLGV | -1.29% | $1.02B | 0.09% | |
GLDM | 1.31% | $16.11B | 0.1% | |
LGOV | -1.38% | $645.78M | 0.67% | |
UTEN | -1.54% | $210.49M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.04% | $10.81M | -62.28% | 0.00% |
TSN | -0.05% | $18.42B | -10.70% | 3.76% |
ELV | 0.09% | $75.96B | -39.22% | 1.97% |
ES | -0.14% | $23.78B | +8.37% | 4.52% |
SJM | 0.20% | $11.13B | -11.19% | 4.10% |
SPTN | 0.40% | $897.34M | +38.80% | 3.30% |
GSK | 0.43% | $76.43B | -2.78% | 4.23% |
HLN | 0.43% | $43.71B | +11.20% | 1.82% |
HUSA | -0.62% | $20.52M | -12.60% | 0.00% |
BTI | 0.63% | $112.58B | +60.14% | 5.89% |
ALHC | 0.69% | $2.62B | +34.35% | 0.00% |
NEUE | -0.85% | $61.42M | +32.82% | 0.00% |
VHC | 1.17% | $73.07M | +195.71% | 0.00% |
UNH | 1.24% | $264.62B | -46.85% | 2.89% |
UL | 1.25% | $147.86B | +5.09% | 3.22% |
PTGX | 1.37% | $3.43B | +46.23% | 0.00% |
D | 1.48% | $48.23B | +10.26% | 4.69% |
CLX | 1.50% | $15.30B | -8.60% | 3.91% |
PM | 1.53% | $281.61B | +70.52% | 2.97% |
PPL | 1.74% | $26.13B | +24.96% | 2.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.00% | $94.79M | 0.59% | |
VIXY | -68.76% | $198.83M | 0.85% | |
VIXM | -62.95% | $23.12M | 0.85% | |
BTAL | -45.13% | $310.74M | 1.43% | |
IVOL | -40.00% | $342.76M | 1.02% | |
FTSD | -31.85% | $233.17M | 0.25% | |
XONE | -29.83% | $629.19M | 0.03% | |
SPTS | -26.37% | $5.78B | 0.03% | |
FXY | -23.96% | $793.88M | 0.4% | |
SCHO | -23.48% | $10.92B | 0.03% | |
UTWO | -22.74% | $376.61M | 0.15% | |
VGSH | -22.49% | $22.74B | 0.03% | |
IBTH | -20.57% | $1.62B | 0.07% | |
BILS | -20.06% | $3.81B | 0.1356% | |
XHLF | -20.01% | $1.75B | 0.03% | |
IBTI | -18.66% | $1.07B | 0.07% | |
CLIP | -18.64% | $1.51B | 0.07% | |
TBLL | -18.50% | $2.11B | 0.08% | |
IBTG | -17.47% | $1.93B | 0.07% | |
SHYM | -16.18% | $355.36M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 97.83% | $3.75B | 0.22% | |
DVAL | 97.22% | $116.75M | 0.49% | |
DFUV | 97.00% | $11.75B | 0.21% | |
DIVB | 96.92% | $947.32M | 0.05% | |
VOE | 96.50% | $18.19B | 0.07% | |
IWD | 96.44% | $62.79B | 0.19% | |
IUSV | 96.43% | $21.26B | 0.04% | |
RPV | 96.31% | $1.33B | 0.35% | |
TPHD | 96.28% | $307.11M | 0.52% | |
VONV | 96.28% | $12.90B | 0.07% | |
SCHV | 96.26% | $12.80B | 0.04% | |
IVE | 96.11% | $39.68B | 0.18% | |
SPYV | 96.04% | $26.95B | 0.04% | |
PRF | 96.02% | $7.89B | 0.33% | |
VOOV | 95.99% | $5.55B | 0.1% | |
DON | 95.91% | $3.75B | 0.38% | |
VTV | 95.84% | $140.22B | 0.04% | |
IWS | 95.78% | $13.54B | 0.23% | |
FNDX | 95.71% | $18.87B | 0.25% | |
SDOG | 95.69% | $1.22B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.24% | $77.45M | 0.76% | |
YMAX | 91.12% | $974.24M | 1.28% | |
WTAI | 89.91% | $211.86M | 0.45% | |
KOMP | 89.44% | $2.33B | 0.2% | |
SFYF | 89.30% | $28.31M | 0.29% | |
ARKF | 88.95% | $1.24B | 0.75% | |
ARKW | 88.94% | $2.15B | 0.82% | |
IWP | 88.55% | $19.25B | 0.23% | |
RPG | 88.46% | $1.70B | 0.35% | |
FEPI | 88.38% | $483.39M | 0.65% | |
ARKK | 88.28% | $6.94B | 0.75% | |
CGGR | 88.24% | $13.85B | 0.39% | |
FPX | 88.19% | $956.89M | 0.61% | |
IPO | 88.14% | $143.47M | 0.6% | |
ROBT | 88.01% | $506.94M | 0.65% | |
VBK | 87.89% | $19.18B | 0.07% | |
SPHB | 87.85% | $389.87M | 0.25% | |
PFUT | 87.83% | $360.56M | 0.65% | |
ICVT | 87.80% | $2.71B | 0.2% | |
AIPI | 87.79% | $327.35M | 0.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -77.22% | $310.74M | 1.43% | |
TAIL | -74.75% | $94.79M | 0.59% | |
VIXY | -71.82% | $198.83M | 0.85% | |
VIXM | -64.32% | $23.12M | 0.85% | |
IVOL | -39.20% | $342.76M | 1.02% | |
SPTS | -36.36% | $5.78B | 0.03% | |
XONE | -35.29% | $629.19M | 0.03% | |
UTWO | -32.64% | $376.61M | 0.15% | |
IBTG | -31.46% | $1.93B | 0.07% | |
VGSH | -31.40% | $22.74B | 0.03% | |
SCHO | -30.60% | $10.92B | 0.03% | |
FXY | -28.89% | $793.88M | 0.4% | |
FTSD | -28.78% | $233.17M | 0.25% | |
IBTI | -28.61% | $1.07B | 0.07% | |
IBTH | -27.63% | $1.62B | 0.07% | |
IBTJ | -25.56% | $688.68M | 0.07% | |
IEI | -25.29% | $15.66B | 0.15% | |
IBTK | -24.30% | $448.08M | 0.07% | |
IBTL | -22.95% | $385.43M | 0.07% | |
VGIT | -22.48% | $31.76B | 0.04% |
FTA - Traded Fund III First Trust Large Capital Value AlphaDEX Fund 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 FTA | Weight in ULTY |
---|---|---|
Traded Fund III First Trust Large Capital Value AlphaDEX Fund - FTA is made up of 188 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
0.99% | |
0.97% | |
0.96% | |
0.96% | |
0.96% | |
0.95% | |
0.95% | |
0.95% | |
0.95% | |
0.94% | |
![]() | 0.94% |
![]() | 0.94% |
0.94% | |
0.94% | |
0.94% | |
0.93% | |
0.93% | |
0.93% | |
0.92% | |
0.92% | |
0.91% | |
![]() | 0.91% |
![]() | 0.91% |
0.91% | |
0.91% | |
![]() | 0.90% |
0.89% | |
0.89% | |
![]() | 0.88% |
0.88% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 9.27% |
6.18% | |
6.16% | |
![]() | 5.06% |
![]() | 4.95% |
![]() | 4.91% |
4.83% | |
4.81% | |
4.66% | |
4.53% | |
4.45% | |
4.40% | |
4.28% | |
4.15% | |
3.78% | |
3.57% | |
3.50% | |
T TQQQNT ProShares Trust - ProShares UltraPro QQQ 3x Shares | 3.11% |
2.72% | |
![]() | 2.53% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.44% |