IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 157.26m in AUM and 52 holdings. IVAL is an active", equal-weighted portfolio of developed-market ex-US value stocks", screened for forensic accounting and earnings quality.
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
Dec 17, 2014
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 | |
---|---|---|---|---|
BUZZ | 91.56% | $101.50M | 0.76% | |
YMAX | 91.09% | $1.01B | 1.28% | |
ARKF | 89.39% | $1.38B | 0.75% | |
KOMP | 89.31% | $2.38B | 0.2% | |
WTAI | 89.24% | $231.91M | 0.45% | |
SFYF | 89.13% | $30.99M | 0.29% | |
ARKW | 89.01% | $2.38B | 0.82% | |
IWP | 88.79% | $20.35B | 0.23% | |
ARKK | 88.46% | $7.44B | 0.75% | |
RPG | 88.15% | $1.77B | 0.35% | |
ICVT | 88.11% | $2.90B | 0.2% | |
PFUT | 88.04% | $373.19M | 0.65% | |
FPX | 87.92% | $1.02B | 0.61% | |
CGGR | 87.89% | $14.48B | 0.39% | |
FEPI | 87.81% | $492.07M | 0.65% | |
VBK | 87.78% | $19.67B | 0.07% | |
SPHB | 87.74% | $482.49M | 0.25% | |
IPO | 87.58% | $148.76M | 0.6% | |
FDMO | 87.53% | $500.77M | 0.16% | |
CWB | 87.40% | $4.23B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.38% | $36.96B | +5.20% | 3.30% |
CBOE | -28.76% | $25.31B | +31.70% | 1.05% |
AWK | -27.37% | $27.23B | -1.90% | 2.25% |
DUK | -19.88% | $93.64B | +10.26% | 3.48% |
SO | -17.88% | $104.30B | +13.63% | 3.05% |
MKTX | -17.68% | $7.88B | -6.01% | 1.45% |
AEP | -15.87% | $60.50B | +15.42% | 3.26% |
CME | -14.95% | $100.09B | +46.94% | 1.73% |
WTRG | -14.39% | $10.35B | -9.18% | 3.55% |
AMT | -13.86% | $97.72B | -5.29% | 3.21% |
TU | -13.41% | $24.69B | +0.31% | 7.13% |
EXC | -13.18% | $44.68B | +18.98% | 3.53% |
GIS | -12.93% | $26.69B | -26.71% | 4.96% |
KR | -12.84% | $45.82B | +27.16% | 1.86% |
MO | -12.77% | $103.59B | +25.48% | 6.67% |
DG | -12.44% | $23.23B | -12.33% | 2.24% |
COR | -12.08% | $56.56B | +22.67% | 0.74% |
JNJ | -12.03% | $402.82B | +5.96% | 3.03% |
BCE | -11.99% | $21.69B | -30.24% | 10.46% |
CL | -11.77% | $69.53B | -13.50% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.54% | $24.17B | +190.05% | 0.00% |
BN | 76.87% | $111.25B | +38.40% | 0.51% |
CG | 76.69% | $22.38B | +24.59% | 2.26% |
ITT | 76.59% | $12.56B | +12.83% | 0.85% |
BNT | 76.33% | $13.56B | +37.83% | 0.00% |
ARES | 76.22% | $41.01B | +22.54% | 2.18% |
ETN | 76.17% | $152.64B | +27.99% | 1.01% |
PH | 76.12% | $93.54B | +30.45% | 0.92% |
HOOD | 76.07% | $93.63B | +415.80% | 0.00% |
KKR | 75.67% | $133.98B | +21.85% | 0.47% |
NVT | 75.23% | $12.96B | +8.39% | 1.00% |
MKSI | 75.20% | $6.74B | -20.24% | 0.92% |
EVR | 74.81% | $11.99B | +23.91% | 1.06% |
GS | 74.43% | $224.22B | +43.56% | 1.64% |
OWL | 74.30% | $12.21B | +2.31% | 3.85% |
FLEX | 74.29% | $19.17B | +58.85% | 0.00% |
JHG | 73.97% | $6.80B | +15.90% | 3.71% |
DOV | 73.96% | $24.99B | -1.11% | 1.13% |
TPG | 73.93% | $8.06B | +14.61% | 2.98% |
APO | 73.67% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.26% | $311.96M | 1.43% | |
TAIL | -75.91% | $88.17M | 0.59% | |
VIXY | -71.33% | $280.49M | 0.85% | |
VIXM | -64.49% | $25.97M | 0.85% | |
IVOL | -41.42% | $337.06M | 1.02% | |
SPTS | -38.85% | $5.82B | 0.03% | |
XONE | -37.65% | $632.14M | 0.03% | |
UTWO | -35.75% | $373.54M | 0.15% | |
VGSH | -35.36% | $22.75B | 0.03% | |
IBTG | -33.95% | $1.96B | 0.07% | |
SCHO | -33.49% | $10.95B | 0.03% | |
IBTI | -32.02% | $1.07B | 0.07% | |
IBTH | -31.66% | $1.67B | 0.07% | |
FXY | -30.65% | $599.36M | 0.4% | |
FTSD | -29.69% | $233.62M | 0.25% | |
IBTJ | -29.18% | $698.84M | 0.07% | |
IEI | -28.67% | $15.74B | 0.15% | |
IBTK | -27.90% | $458.96M | 0.07% | |
IBTL | -26.54% | $396.49M | 0.07% | |
VGIT | -26.06% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.05% | $49.41M | 1.18% | |
HTAB | -0.11% | $387.96M | 0.39% | |
JMST | -0.11% | $4.19B | 0.18% | |
CGMU | -0.16% | $3.51B | 0.27% | |
SHYD | -0.24% | $331.14M | 0.35% | |
BSCP | 0.38% | $3.16B | 0.1% | |
CORN | 0.42% | $43.78M | 0.2% | |
UNG | 0.47% | $452.17M | 1.06% | |
SPIP | -0.64% | $950.46M | 0.12% | |
HYD | 0.67% | $3.27B | 0.32% | |
SGOV | -0.69% | $52.19B | 0.09% | |
FLDR | -0.83% | $965.39M | 0.15% | |
TLTW | -0.87% | $1.19B | 0.35% | |
IBDR | -0.92% | $3.29B | 0.1% | |
BSCR | -0.93% | $3.81B | 0.1% | |
GLDM | 0.95% | $15.92B | 0.1% | |
PULS | -0.97% | $11.99B | 0.15% | |
IBMP | -0.97% | $554.72M | 0.18% | |
IUSB | -0.98% | $33.00B | 0.06% | |
AVIG | -1.04% | $1.12B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.20% | $61.01M | +4.65% | 0.00% |
PHYS | -0.27% | - | - | 0.00% |
UTZ | 0.37% | $1.20B | -6.00% | 1.83% |
UL | 0.53% | $144.79B | -3.89% | 3.28% |
LMT | -0.59% | $97.75B | -22.74% | 3.13% |
OHI | -0.60% | $11.24B | +6.68% | 6.90% |
VHC | 0.83% | $69.66M | +160.06% | 0.00% |
GSK | 0.99% | $78.65B | +0.52% | 4.30% |
HUSA | -1.02% | $351.35M | -23.87% | 0.00% |
GFI | 1.04% | $21.89B | +42.54% | 2.28% |
TSN | 1.24% | $18.48B | -13.10% | 3.79% |
ALHC | 1.33% | $2.57B | +48.74% | 0.00% |
SBDS | 1.37% | $22.44M | -84.14% | 0.00% |
ELS | 1.39% | $11.20B | -14.68% | 3.39% |
CI | -1.47% | $79.57B | -14.57% | 1.98% |
SPTN | 1.49% | $897.58M | +25.52% | 3.30% |
IMDX | 1.60% | $77.22M | -14.01% | 0.00% |
HLN | 1.68% | $43.30B | +5.36% | 1.87% |
BTI | 1.84% | $116.20B | +49.16% | 5.66% |
SJM | 1.85% | $11.64B | -7.50% | 3.98% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXOD | -0.06% | $839.60M | +99.59% | 0.00% |
BTCT | -0.13% | $26.17M | +52.78% | 0.00% |
SRRK | 0.17% | $3.59B | +316.63% | 0.00% |
UPXI | 0.56% | $262.78M | -29.57% | 0.00% |
CEP | -0.59% | $369.41M | +188.60% | 0.00% |
BMNR | 0.61% | $3.86B | +196.60% | 0.00% |
CELC | 0.90% | $1.57B | +119.86% | 0.00% |
CYCN | -1.33% | $8.47M | -26.26% | 0.00% |
KR | -1.37% | $45.82B | +27.16% | 1.86% |
STG | -1.42% | $51.27M | +15.32% | 0.00% |
DG | 1.56% | $23.23B | -12.33% | 2.24% |
COR | 1.75% | $56.56B | +22.67% | 0.74% |
TRON | 2.02% | $156.94M | +746.15% | 0.00% |
ED | 2.18% | $36.96B | +5.20% | 3.30% |
UUU | 2.19% | $8.10M | +138.10% | 0.00% |
NEOG | -2.25% | $1.02B | -72.43% | 0.00% |
ASPS | 2.46% | $104.37M | -10.71% | 0.00% |
IMDX | 2.56% | $77.22M | -14.01% | 0.00% |
LITB | 2.63% | $22.98M | -66.66% | 0.00% |
ZCMD | 2.96% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 93.62% | $16.76B | 0.25% | |
IVLU | 93.25% | $2.39B | 0.3% | |
PXF | 93.15% | $2.07B | 0.43% | |
DFIV | 93.04% | $12.43B | 0.27% | |
DFIC | 92.73% | $9.82B | 0.23% | |
AVDE | 92.52% | $7.99B | 0.23% | |
DFAI | 92.40% | $10.73B | 0.18% | |
DWM | 92.28% | $578.59M | 0.48% | |
AVDV | 92.22% | $10.81B | 0.36% | |
INTF | 92.21% | $2.23B | 0.16% | |
EFV | 92.13% | $26.39B | 0.33% | |
VPL | 92.04% | $7.63B | 0.07% | |
SPDW | 91.97% | $27.36B | 0.03% | |
SCZ | 91.91% | $10.34B | 0.4% | |
IDEV | 91.87% | $20.37B | 0.04% | |
VEA | 91.85% | $165.53B | 0.03% | |
IEFA | 91.76% | $143.94B | 0.07% | |
DISV | 91.66% | $3.30B | 0.42% | |
FNDC | 91.64% | $2.96B | 0.39% | |
JPIN | 91.63% | $345.60M | 0.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -22.11% | $27.69B | +37.23% | 2.86% |
VRCA | -10.12% | $55.41M | -90.91% | 0.00% |
DFDV | -7.70% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.63% | $10.63M | +30.19% | 0.00% |
HUSA | -5.20% | $351.35M | -23.87% | 0.00% |
SBDS | -4.87% | $22.44M | -84.14% | 0.00% |
ALHC | -4.57% | $2.57B | +48.74% | 0.00% |
NEOG | -2.25% | $1.02B | -72.43% | 0.00% |
STG | -1.42% | $51.27M | +15.32% | 0.00% |
KR | -1.37% | $45.82B | +27.16% | 1.86% |
CYCN | -1.33% | $8.47M | -26.26% | 0.00% |
CEP | -0.59% | $369.41M | +188.60% | 0.00% |
BTCT | -0.13% | $26.17M | +52.78% | 0.00% |
EXOD | -0.06% | $839.60M | +99.59% | 0.00% |
SRRK | 0.17% | $3.59B | +316.63% | 0.00% |
UPXI | 0.56% | $262.78M | -29.57% | 0.00% |
BMNR | 0.61% | $3.86B | +196.60% | 0.00% |
CELC | 0.90% | $1.57B | +119.86% | 0.00% |
DG | 1.56% | $23.23B | -12.33% | 2.24% |
COR | 1.75% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.94% | $88.17M | 0.59% | |
VIXY | -61.71% | $280.49M | 0.85% | |
VIXM | -55.43% | $25.97M | 0.85% | |
BTAL | -40.09% | $311.96M | 1.43% | |
USDU | -34.35% | $138.04M | 0.5% | |
XONE | -28.74% | $632.14M | 0.03% | |
UUP | -26.69% | $203.41M | 0.77% | |
IVOL | -25.61% | $337.06M | 1.02% | |
FTSD | -23.71% | $233.62M | 0.25% | |
TBLL | -23.08% | $2.13B | 0.08% | |
BILS | -21.29% | $3.82B | 0.1356% | |
SPTS | -20.47% | $5.82B | 0.03% | |
XHLF | -18.96% | $1.76B | 0.03% | |
BILZ | -18.80% | $898.39M | 0.14% | |
IBTG | -17.72% | $1.96B | 0.07% | |
UTWO | -16.75% | $373.54M | 0.15% | |
SCHO | -16.56% | $10.95B | 0.03% | |
VGSH | -14.13% | $22.75B | 0.03% | |
BIL | -14.06% | $41.73B | 0.1356% | |
XBIL | -13.14% | $807.47M | 0.15% |
IVAL - Alpha Architect International Quantitative Value ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 1 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.48%
Name | Weight in IVAL | Weight in ULTY |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.47% | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.74% | $68.46B | +30.51% | 5.09% |
TM | 71.77% | $238.47B | -5.58% | 3.36% |
NMR | 71.03% | $19.87B | +8.72% | 5.82% |
IX | 70.87% | $25.59B | -6.90% | 10.90% |
BBVA | 68.35% | $89.38B | +47.44% | 4.98% |
HSBC | 68.05% | $214.20B | +36.17% | 5.38% |
BHP | 67.90% | $128.52B | -8.79% | 4.98% |
NMAI | 67.58% | - | - | 11.94% |
HMC | 67.51% | $46.15B | -1.39% | 4.41% |
SAN | 67.33% | $130.11B | +80.41% | 2.69% |
PUK | 67.32% | $31.79B | +36.26% | 1.82% |
SCCO | 67.22% | $72.80B | -12.58% | 2.98% |
MFC | 67.00% | $52.58B | +15.28% | 3.93% |
BN | 66.51% | $111.25B | +38.40% | 0.51% |
BNT | 66.34% | $13.56B | +37.83% | 0.00% |
TECK | 66.28% | $15.71B | -33.92% | 1.12% |
MT | 65.90% | $24.95B | +41.99% | 1.74% |
BSAC | 65.45% | $10.78B | +13.94% | 5.80% |
AEG | 65.44% | $11.20B | +9.61% | 5.59% |
NWG | 65.07% | $56.94B | +47.59% | 3.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.04% | $1.05B | 0.09% | |
IBTO | 0.07% | $364.01M | 0.07% | |
FXY | 0.11% | $599.36M | 0.4% | |
BSSX | 0.11% | $83.94M | 0.18% | |
AGZ | 0.12% | $611.36M | 0.2% | |
AGZD | -0.23% | $98.49M | 0.23% | |
SMMU | 0.26% | $909.62M | 0.35% | |
GOVT | 0.30% | $27.44B | 0.05% | |
IEF | 0.34% | $35.09B | 0.15% | |
LGOV | -0.46% | $622.37M | 0.67% | |
FLMI | -0.57% | $789.60M | 0.3% | |
FTSM | -0.61% | $6.25B | 0.45% | |
BNDX | 0.67% | $68.14B | 0.07% | |
STIP | 0.81% | $12.42B | 0.03% | |
UTEN | 0.83% | $213.14M | 0.15% | |
SHM | -0.92% | $3.42B | 0.2% | |
BSV | -0.99% | $38.10B | 0.03% | |
TYA | -1.00% | $140.23M | 0.15% | |
TDTT | 1.04% | $2.67B | 0.18% | |
BSCP | 1.20% | $3.16B | 0.1% |
Alpha Architect International Quantitative Value ETF - IVAL is made up of 59 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
- | 10.31% |
- | 2.27% |
- | 2.23% |
- | 2.19% |
- | 2.19% |
B BHPLFNT BHP Group Ltd | 2.16% |
H HCMLFNT Holcim Ltd | 2.15% |
Y YORUFNT Yokohama Rubber Co Ltd | 2.11% |
- | 2.11% |
- | 2.10% |
2.10% | |
T TUIFFNT TUI AG | 2.09% |
- | 2.08% |
S STOHFNT Equinor ASA | 2.08% |
- | 2.07% |
- | 2.07% |
V VOLVFNT Volvo AB Class B | 2.06% |
- | 2.05% |
C CJPRFNT Central Japan Railway Co | 2.04% |
K KMTUFNT Komatsu Ltd | 2.04% |
R RYDAFNT Shell PLC | 2.04% |
- | 2.03% |
T TYHOFNT Toyota Tsusho Corp | 2.03% |
C CTTAFNT Continental AG | 2.03% |
- | 2.01% |
B BRDCFNT Bridgestone Corp | 2.00% |
Q QUBSFNT Qantas Airways Ltd | 2.00% |
- | 2.00% |
- | 1.99% |
- | 1.99% |
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% |