INCM was created on 2023-06-08 by Franklin. The fund's investment portfolio concentrates primarily on target outcome asset allocation. INCM actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes", markets", and sectors.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1651.02m in AUM and 25 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 08, 2023
Feb 28, 2024
Asset Allocation
Equity
Target Outcome
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 | |
---|---|---|---|---|
BUZZ | 91.60% | $101.50M | 0.76% | |
YMAX | 91.13% | $1.01B | 1.28% | |
ARKW | 89.50% | $2.38B | 0.82% | |
ARKF | 89.46% | $1.38B | 0.75% | |
KOMP | 89.10% | $2.38B | 0.2% | |
IWP | 89.06% | $20.35B | 0.23% | |
SFYF | 88.99% | $30.99M | 0.29% | |
WTAI | 88.95% | $231.91M | 0.45% | |
ARKK | 88.41% | $7.44B | 0.75% | |
PFUT | 88.27% | $373.19M | 0.65% | |
CGGR | 88.16% | $14.48B | 0.39% | |
FPX | 88.00% | $1.02B | 0.61% | |
ICVT | 87.92% | $2.90B | 0.2% | |
RPG | 87.90% | $1.77B | 0.35% | |
FDMO | 87.69% | $500.77M | 0.16% | |
VBK | 87.65% | $19.67B | 0.07% | |
FEPI | 87.53% | $492.07M | 0.65% | |
CWB | 87.47% | $4.23B | 0.4% | |
SPHB | 87.39% | $482.49M | 0.25% | |
FBCG | 87.22% | $4.62B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.89% | $36.96B | +5.20% | 3.30% |
AWK | -26.33% | $27.23B | -1.90% | 2.25% |
CBOE | -26.11% | $25.31B | +31.70% | 1.05% |
DUK | -17.06% | $93.64B | +10.26% | 3.48% |
MKTX | -14.97% | $7.88B | -6.01% | 1.45% |
WTRG | -14.19% | $10.35B | -9.18% | 3.55% |
KR | -14.19% | $45.82B | +27.16% | 1.86% |
SO | -13.70% | $104.30B | +13.63% | 3.05% |
AEP | -13.34% | $60.50B | +15.42% | 3.26% |
DG | -12.58% | $23.23B | -12.33% | 2.24% |
CME | -12.18% | $100.09B | +46.94% | 1.73% |
BCE | -11.49% | $21.69B | -30.24% | 10.46% |
VZ | -10.94% | $179.62B | +5.13% | 6.41% |
AMT | -10.79% | $97.72B | -5.29% | 3.21% |
GIS | -10.49% | $26.69B | -26.71% | 4.96% |
EXC | -9.62% | $44.68B | +18.98% | 3.53% |
MO | -9.61% | $103.59B | +25.48% | 6.67% |
TU | -9.55% | $24.69B | +0.31% | 7.13% |
COR | -9.09% | $56.56B | +22.67% | 0.74% |
CL | -8.94% | $69.53B | -13.50% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | -0.24% | $21.89B | +42.54% | 2.28% |
BJ | -0.33% | $13.89B | +19.59% | 0.00% |
LMT | 0.35% | $97.75B | -22.74% | 3.13% |
FDP | 0.57% | $1.89B | +57.41% | 2.83% |
IMDX | 0.63% | $77.22M | -14.01% | 0.00% |
UL | 0.67% | $144.79B | -3.89% | 3.28% |
SPTN | 0.75% | $897.58M | +25.52% | 3.30% |
NEUE | -0.77% | $61.01M | +4.65% | 0.00% |
PG | 1.06% | $358.43B | -4.90% | 2.72% |
PHYS | -1.18% | - | - | 0.00% |
SBDS | 1.22% | $22.44M | -84.14% | 0.00% |
MOH | -1.62% | $8.67B | -53.13% | 0.00% |
CCI | -1.90% | $46.53B | -2.83% | 5.43% |
FTS | -1.92% | $24.58B | +17.11% | 3.56% |
HUSA | -1.97% | $351.35M | -23.87% | 0.00% |
CI | -1.99% | $79.57B | -14.57% | 1.98% |
ADC | -1.99% | $8.02B | +5.70% | 4.20% |
PEP | -2.04% | $195.59B | -17.26% | 3.91% |
PTGX | 2.06% | $3.39B | +45.89% | 0.00% |
WEC | -2.26% | $34.58B | +25.91% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.40% | $311.96M | 1.43% | |
TAIL | -75.10% | $88.17M | 0.59% | |
VIXY | -70.12% | $280.49M | 0.85% | |
VIXM | -62.99% | $25.97M | 0.85% | |
IVOL | -40.82% | $337.06M | 1.02% | |
SPTS | -34.72% | $5.82B | 0.03% | |
XONE | -32.99% | $632.14M | 0.03% | |
UTWO | -31.61% | $373.54M | 0.15% | |
VGSH | -31.55% | $22.75B | 0.03% | |
SCHO | -29.65% | $10.95B | 0.03% | |
FXY | -28.99% | $599.36M | 0.4% | |
IBTG | -28.37% | $1.96B | 0.07% | |
IBTI | -27.69% | $1.07B | 0.07% | |
IBTH | -26.91% | $1.67B | 0.07% | |
FTSD | -26.62% | $233.62M | 0.25% | |
IBTJ | -25.43% | $698.84M | 0.07% | |
IEI | -25.20% | $15.74B | 0.15% | |
IBTK | -24.26% | $458.96M | 0.07% | |
IBTL | -23.07% | $396.49M | 0.07% | |
VGIT | -22.63% | $32.04B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.17% | $24.17B | +190.05% | 0.00% |
BN | 76.49% | $111.25B | +38.40% | 0.51% |
ITT | 76.03% | $12.56B | +12.83% | 0.85% |
CG | 75.97% | $22.38B | +24.59% | 2.26% |
HOOD | 75.91% | $93.63B | +415.80% | 0.00% |
BNT | 75.89% | $13.56B | +37.83% | 0.00% |
PH | 75.63% | $93.54B | +30.45% | 0.92% |
ARES | 75.57% | $41.01B | +22.54% | 2.18% |
ETN | 75.36% | $152.64B | +27.99% | 1.01% |
JHG | 74.87% | $6.80B | +15.90% | 3.71% |
KKR | 74.85% | $133.98B | +21.85% | 0.47% |
EVR | 74.43% | $11.99B | +23.91% | 1.06% |
MKSI | 74.29% | $6.74B | -20.24% | 0.92% |
GS | 73.86% | $224.22B | +43.56% | 1.64% |
DOV | 73.84% | $24.99B | -1.11% | 1.13% |
OWL | 73.41% | $12.21B | +2.31% | 3.85% |
FLEX | 73.19% | $19.17B | +58.85% | 0.00% |
TPG | 72.94% | $8.06B | +14.61% | 2.98% |
EMR | 72.44% | $82.16B | +24.72% | 1.43% |
APO | 72.16% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | <0.01% | $1.96B | 0.07% | |
SHV | 0.19% | $20.89B | 0.15% | |
BSMW | 0.30% | $111.32M | 0.18% | |
SCHO | -0.57% | $10.95B | 0.03% | |
FXE | -0.81% | $547.89M | 0.4% | |
VGSH | -0.85% | $22.75B | 0.03% | |
SGOV | -0.93% | $52.19B | 0.09% | |
XBIL | -1.31% | $807.47M | 0.15% | |
CTA | 1.53% | $1.14B | 0.76% | |
AGZD | 1.61% | $98.49M | 0.23% | |
IBTH | 1.94% | $1.67B | 0.07% | |
SCUS | 2.07% | $80.58M | 0.14% | |
UTWO | -2.07% | $373.54M | 0.15% | |
STOT | 2.30% | $273.57M | 0.45% | |
ULST | -2.33% | $575.58M | 0.2% | |
CORN | 2.48% | $43.78M | 0.2% | |
BWZ | 2.87% | $513.93M | 0.35% | |
UDN | 2.98% | $151.46M | 0.78% | |
WEAT | 3.25% | $120.75M | 0.28% | |
UUP | -3.59% | $203.41M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 77.29% | $74.33B | +2.58% | 2.39% |
BN | 76.87% | $111.25B | +38.40% | 0.51% |
PFG | 76.74% | $17.17B | -6.04% | 3.88% |
DD | 76.46% | $30.22B | -13.74% | 2.21% |
ARCC | 75.62% | $15.07B | - | 8.48% |
RITM | 75.51% | $6.46B | +4.91% | 8.21% |
NMAI | 75.47% | - | - | 11.94% |
MCO | 75.01% | $91.96B | +12.30% | 0.70% |
BNT | 75.00% | $13.56B | +37.83% | 0.00% |
LIN | 74.91% | $219.47B | +2.81% | 1.26% |
STWD | 74.41% | $7.27B | -1.75% | 9.81% |
NDSN | 73.55% | $12.19B | -13.81% | 1.45% |
TROW | 73.37% | $22.89B | -9.03% | 4.85% |
BLK | 73.30% | $172.69B | +27.17% | 1.86% |
PRU | 73.21% | $36.03B | -18.78% | 5.15% |
DCI | 73.14% | $8.39B | -3.72% | 1.55% |
OBDC | 72.69% | $7.36B | -6.10% | 10.30% |
SEIC | 72.52% | $10.95B | +30.56% | 1.10% |
GGG | 72.43% | $13.82B | -1.90% | 1.29% |
STT | 72.40% | $32.26B | +33.12% | 2.70% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.46% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.33% | $10.63M | +30.19% | 0.00% |
UPXI | -5.01% | $262.78M | -29.57% | 0.00% |
AGL | -4.81% | $790.65M | -72.28% | 0.00% |
STG | -4.74% | $51.27M | +15.32% | 0.00% |
K | -4.07% | $27.69B | +37.23% | 2.86% |
LITB | -2.72% | $22.98M | -66.66% | 0.00% |
SBDS | -1.41% | $22.44M | -84.14% | 0.00% |
HUSA | -1.32% | $351.35M | -23.87% | 0.00% |
VRCA | -0.75% | $55.41M | -90.91% | 0.00% |
CYCN | -0.01% | $8.47M | -26.26% | 0.00% |
NEOG | 0.77% | $1.02B | -72.43% | 0.00% |
ALHC | 1.32% | $2.57B | +48.74% | 0.00% |
ZCMD | 1.96% | $26.01M | -8.84% | 0.00% |
VSTA | 2.15% | $332.84M | +38.80% | 0.00% |
MVO | 2.21% | $64.97M | -38.92% | 18.29% |
BTCT | 2.59% | $26.17M | +52.78% | 0.00% |
SRRK | 2.65% | $3.59B | +316.63% | 0.00% |
CPSH | 3.39% | $37.91M | +56.29% | 0.00% |
CARV | 3.48% | $10.71M | +7.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 0.01% | $1.58B | 0.18% | |
GLD | 0.04% | $101.58B | 0.4% | |
IAU | -0.05% | $47.74B | 0.25% | |
OUNZ | 0.06% | $1.78B | 0.25% | |
IAGG | -0.07% | $10.61B | 0.07% | |
JCPB | -0.11% | $7.14B | 0.38% | |
IBMR | 0.20% | $264.03M | 0.18% | |
IBND | -0.20% | $416.38M | 0.5% | |
BAR | -0.24% | $1.11B | 0.1749% | |
SGOL | -0.34% | $5.17B | 0.17% | |
MTBA | -0.36% | $1.39B | 0.17% | |
SCHJ | 0.38% | $544.50M | 0.03% | |
GLDM | -0.46% | $15.92B | 0.1% | |
SUSB | -0.48% | $988.54M | 0.12% | |
VTEB | -0.58% | $37.72B | 0.03% | |
BILZ | 0.73% | $898.39M | 0.14% | |
EUSB | -0.76% | $738.61M | 0.12% | |
HYD | 0.83% | $3.27B | 0.32% | |
IBDS | 0.87% | $3.18B | 0.1% | |
SPIP | 0.93% | $950.46M | 0.12% |
INCM - Franklin Income Focus 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 INCM | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.85% | $88.17M | 0.59% | |
VIXY | -66.00% | $280.49M | 0.85% | |
VIXM | -58.19% | $25.97M | 0.85% | |
BTAL | -38.42% | $311.96M | 1.43% | |
IVOL | -30.37% | $337.06M | 1.02% | |
FTSD | -23.21% | $233.62M | 0.25% | |
CLIP | -18.33% | $1.51B | 0.07% | |
KCCA | -14.55% | $108.67M | 0.87% | |
TBLL | -13.59% | $2.13B | 0.08% | |
XONE | -12.60% | $632.14M | 0.03% | |
BILS | -11.80% | $3.82B | 0.1356% | |
USDU | -10.74% | $138.04M | 0.5% | |
XHLF | -8.39% | $1.76B | 0.03% | |
SHYM | -8.23% | $363.48M | 0.35% | |
SPTS | -7.10% | $5.82B | 0.03% | |
GBIL | -6.81% | $6.41B | 0.12% | |
FXY | -6.46% | $599.36M | 0.4% | |
BILZ | -6.19% | $898.39M | 0.14% | |
BIL | -6.06% | $41.73B | 0.1356% | |
TFLO | -4.57% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 91.81% | $5.14B | 0.28% | |
DGRO | 91.64% | $32.99B | 0.08% | |
DTD | 91.42% | $1.41B | 0.28% | |
SCHV | 91.36% | $12.94B | 0.04% | |
IUSV | 91.30% | $21.37B | 0.04% | |
VOOV | 91.29% | $5.60B | 0.1% | |
SPYV | 91.23% | $27.44B | 0.04% | |
IVE | 91.04% | $40.11B | 0.18% | |
DIVB | 90.78% | $970.84M | 0.05% | |
VTV | 90.71% | $141.13B | 0.04% | |
IWD | 90.68% | $62.56B | 0.19% | |
NULV | 90.66% | $1.76B | 0.26% | |
VONV | 90.41% | $13.11B | 0.07% | |
VOE | 90.29% | $18.42B | 0.07% | |
MGV | 90.27% | $9.69B | 0.07% | |
FDVV | 90.19% | $6.20B | 0.16% | |
VYM | 90.16% | $62.53B | 0.06% | |
TDVG | 90.14% | $900.33M | 0.5% | |
RSP | 90.10% | $74.00B | 0.2% | |
PRF | 90.09% | $7.89B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.01% | $8.47M | -26.26% | 0.00% |
VRCA | -0.75% | $55.41M | -90.91% | 0.00% |
NEOG | 0.77% | $1.02B | -72.43% | 0.00% |
HUSA | -1.32% | $351.35M | -23.87% | 0.00% |
ALHC | 1.32% | $2.57B | +48.74% | 0.00% |
SBDS | -1.41% | $22.44M | -84.14% | 0.00% |
ZCMD | 1.96% | $26.01M | -8.84% | 0.00% |
VSTA | 2.15% | $332.84M | +38.80% | 0.00% |
MVO | 2.21% | $64.97M | -38.92% | 18.29% |
BTCT | 2.59% | $26.17M | +52.78% | 0.00% |
SRRK | 2.65% | $3.59B | +316.63% | 0.00% |
LITB | -2.72% | $22.98M | -66.66% | 0.00% |
CPSH | 3.39% | $37.91M | +56.29% | 0.00% |
CARV | 3.48% | $10.71M | +7.11% | 0.00% |
MKTX | 3.49% | $7.88B | -6.01% | 1.45% |
TRON | 3.68% | $156.94M | +746.15% | 0.00% |
GALT | 3.79% | $227.85M | +44.00% | 0.00% |
K | -4.07% | $27.69B | +37.23% | 2.86% |
MSIF | 4.11% | $726.09M | +28.49% | 8.05% |
SYPR | 4.34% | $45.27M | +8.84% | 0.00% |
Franklin Income Focus ETF - INCM is made up of 235 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
2.26% | |
2.20% | |
1.85% | |
1.65% | |
7 7009349NT United States Treasury Bonds 4.75% | 1.58% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 1.40% |
1.33% | |
7 7009352NT United States Treasury Notes 4.25% | 1.33% |
1.19% | |
1.17% | |
- | 1.14% |
1.01% | |
![]() | 1.01% |
0.97% | |
0.95% | |
7 7009356NT United States Treasury Bonds 5.11111% | 0.95% |
7 7009263NT United States Treasury Notes 4.25% | 0.95% |
0.95% | |
0.93% | |
0.92% | |
- | 0.89% |
0.87% | |
0.87% | |
![]() | 0.86% |
0.81% | |
0.80% | |
- | 0.79% |
0.77% | |
![]() | 0.76% |
- | 0.75% |
Name | Weight |
---|---|
5.15% | |
![]() | 5.02% |
4.93% | |
4.72% | |
4.71% | |
4.63% | |
4.61% | |
![]() | 4.59% |
4.44% | |
![]() | 4.33% |
![]() | 4.19% |
4.03% | |
4.03% | |
![]() | 3.94% |
3.91% | |
3.89% | |
![]() | 3.70% |
3.53% | |
3.49% | |
3.28% | |
3.19% | |
![]() | 2.47% |
![]() | 2.33% |
2.27% | |
F FGXXXNT First American Government Obligs X | 1.96% |