JGRO was created on 2022-08-08 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6339.83m in AUM and 107 holdings. JGRO is actively managed to invest in US large-cap companies perceived to have strong earnings growth potential.
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
Aug 08, 2022
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 99.50% | $2.79B | 0.04% | |
IVW | 99.40% | $61.14B | 0.18% | |
SPYG | 99.40% | $38.31B | 0.04% | |
IUSG | 99.37% | $23.66B | 0.04% | |
VOOG | 99.35% | $18.26B | 0.07% | |
IWF | 99.27% | $112.32B | 0.19% | |
VONG | 99.25% | $29.61B | 0.07% | |
SCHG | 99.22% | $44.86B | 0.04% | |
QGRW | 99.20% | $1.55B | 0.28% | |
VUG | 99.10% | $177.97B | 0.04% | |
IWY | 99.05% | $14.13B | 0.2% | |
TCHP | 98.85% | $1.42B | 0.57% | |
MGK | 98.81% | $27.67B | 0.07% | |
QQQM | 98.76% | $54.15B | 0.15% | |
QQQ | 98.74% | $352.41B | 0.2% | |
WINN | 98.72% | $934.13M | 0.57% | |
SFY | 98.67% | $508.16M | 0.05% | |
TMFC | 98.59% | $1.51B | 0.5% | |
ONEQ | 98.48% | $8.17B | 0.21% | |
IGM | 98.33% | $6.76B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.17% | $77.62M | -89.43% | 0.00% |
BTI | 0.41% | $114.33B | +59.85% | 5.88% |
IMDX | 0.57% | $80.94M | -14.24% | 0.00% |
HUSA | 0.57% | $20.34M | -14.03% | 0.00% |
BGS | 0.60% | $324.78M | -52.84% | 18.47% |
MOH | -0.66% | $11.71B | -27.53% | 0.00% |
UUU | -1.08% | $7.53M | +120.05% | 0.00% |
FDP | -1.09% | $1.61B | +42.03% | 3.28% |
FTS | 1.19% | $23.68B | +17.24% | 3.73% |
CNC | -1.22% | $15.13B | -55.15% | 0.00% |
MDLZ | -1.28% | $87.36B | +0.52% | 2.73% |
AGL | -1.30% | $894.14M | -70.69% | 0.00% |
IMNN | -1.32% | $10.02M | -65.98% | 0.00% |
FE | 1.41% | $23.26B | +2.03% | 4.26% |
UTZ | -1.49% | $1.20B | -13.84% | 1.70% |
FIZZ | 1.63% | $4.32B | -10.49% | 0.00% |
ADC | 1.70% | $7.95B | +7.28% | 4.20% |
DFDV | 1.70% | $447.53M | +3,329.07% | 0.00% |
NOC | -1.89% | $74.80B | +18.07% | 1.63% |
ALHC | 1.92% | $2.65B | +33.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.30% | $2.37T | +18.76% | 0.00% |
NVDA | 81.97% | $4.18T | +45.24% | 0.02% |
ETN | 81.87% | $142.00B | +16.50% | 1.05% |
MKSI | 80.90% | $6.84B | -23.09% | 0.86% |
META | 80.64% | $1.77T | +52.15% | 0.29% |
BN | 80.35% | $108.43B | +40.82% | 0.52% |
ITT | 80.25% | $12.41B | +11.77% | 0.85% |
APH | 80.06% | $121.63B | +56.57% | 0.66% |
BNT | 79.69% | $13.20B | +40.78% | 0.00% |
PH | 79.10% | $90.75B | +27.29% | 0.94% |
MSFT | 78.90% | $3.76T | +14.00% | 0.64% |
KKR | 78.76% | $127.41B | +25.73% | 0.49% |
ARES | 78.33% | $39.31B | +25.19% | 2.27% |
COHR | 78.31% | $15.21B | +29.02% | 0.00% |
JHG | 78.03% | $6.46B | +15.26% | 3.81% |
LRCX | 77.97% | $128.39B | +3.72% | 3.02% |
KLAC | 77.48% | $123.45B | +19.41% | 0.73% |
JCI | 77.38% | $70.60B | +53.59% | 1.37% |
APO | 77.35% | $87.27B | +26.02% | 1.23% |
WAB | 77.35% | $36.20B | +26.73% | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.41B | +11.77% | 0.85% |
SOFI | 77.82% | $23.64B | +172.83% | 0.00% |
ETN | 77.19% | $142.00B | +16.50% | 1.05% |
BN | 76.56% | $108.43B | +40.82% | 0.52% |
MKSI | 76.53% | $6.84B | -23.09% | 0.86% |
BNT | 76.18% | $13.20B | +40.78% | 0.00% |
NVT | 76.01% | $12.26B | -0.23% | 1.02% |
PH | 75.90% | $90.75B | +27.29% | 0.94% |
HOOD | 75.78% | $91.11B | +327.01% | 0.00% |
CG | 74.93% | $21.01B | +27.97% | 2.39% |
ARES | 74.72% | $39.31B | +25.19% | 2.27% |
KKR | 74.51% | $127.41B | +25.73% | 0.49% |
EVR | 73.79% | $11.36B | +20.75% | 1.10% |
EMR | 73.60% | $78.92B | +18.65% | 1.49% |
GS | 73.28% | $217.50B | +41.15% | 1.70% |
OWL | 73.22% | $12.63B | +7.45% | 3.74% |
APO | 73.19% | $87.27B | +26.02% | 1.23% |
APH | 73.15% | $121.63B | +56.57% | 0.66% |
COHR | 73.05% | $15.21B | +29.02% | 0.00% |
JHG | 73.05% | $6.46B | +15.26% | 3.81% |
SeekingAlpha
Discover why JPMorgan's actively managed ETF, JGRO, is outperforming passive peers like SPY with its focus on U.S. large-cap stocks and growth potential.
SeekingAlpha
JPMorgan Active Growth ETF delivers a growth focus with mixed returns. Learn why JGROâs market outlook and large-cap exposure could make it a cautious buy.
SeekingAlpha
FBCG offers exposure to blue chip U.S. large cap growth equities, but with higher expenses and volatility. Read more to see why I rate FBCG ETF a Hold.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $311.66M | 1.43% | |
TAIL | -74.92% | $94.77M | 0.59% | |
VIXY | -71.98% | $218.55M | 0.85% | |
VIXM | -64.40% | $24.12M | 0.85% | |
IVOL | -39.56% | $344.34M | 1.02% | |
XONE | -36.60% | $629.34M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.58M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.92B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.25M | 0.25% | |
IBTH | -27.98% | $1.62B | 0.07% | |
FXY | -27.94% | $777.63M | 0.4% | |
IBTJ | -25.74% | $688.81M | 0.07% | |
IEI | -25.46% | $15.74B | 0.15% | |
IBTK | -24.37% | $449.10M | 0.07% | |
IBTL | -22.92% | $385.46M | 0.07% | |
VGIT | -22.67% | $31.77B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | <0.01% | $47.29B | 0.15% | |
USTB | 0.04% | $1.31B | 0.35% | |
IBMN | -0.06% | $445.44M | 0.18% | |
GOVZ | 0.08% | $265.92M | 0.1% | |
SPMB | -0.10% | $6.17B | 0.04% | |
BOND | -0.19% | $5.60B | 0.7% | |
ITM | -0.37% | $1.86B | 0.18% | |
BAB | -0.45% | $924.21M | 0.28% | |
CGSD | 0.47% | $1.40B | 0.25% | |
GNMA | 0.50% | $373.28M | 0.1% | |
IBD | 0.54% | $391.14M | 0.43% | |
VMBS | 0.60% | $14.30B | 0.03% | |
GSY | 0.74% | $2.75B | 0.22% | |
ISTB | -0.75% | $4.41B | 0.06% | |
JMBS | 0.80% | $5.87B | 0.22% | |
BIV | -0.82% | $23.27B | 0.03% | |
WEAT | 0.83% | $121.18M | 0.28% | |
TIPX | 0.91% | $1.74B | 0.15% | |
UITB | -0.92% | $2.33B | 0.39% | |
UBND | -1.02% | $1.02B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.62% | $94.77M | 0.59% | |
VIXY | -78.21% | $218.55M | 0.85% | |
VIXM | -71.72% | $24.12M | 0.85% | |
BTAL | -71.51% | $311.66M | 1.43% | |
IVOL | -41.95% | $344.34M | 1.02% | |
SPTS | -35.66% | $5.78B | 0.03% | |
XONE | -34.75% | $629.34M | 0.03% | |
FXY | -31.69% | $777.63M | 0.4% | |
UTWO | -30.80% | $376.58M | 0.15% | |
FTSD | -30.51% | $233.25M | 0.25% | |
VGSH | -29.45% | $22.76B | 0.03% | |
SCHO | -29.34% | $10.92B | 0.03% | |
IBTG | -26.36% | $1.94B | 0.07% | |
IBTI | -25.63% | $1.07B | 0.07% | |
XHLF | -24.70% | $1.76B | 0.03% | |
IBTH | -24.44% | $1.62B | 0.07% | |
IBTJ | -23.04% | $688.81M | 0.07% | |
BILS | -22.87% | $3.81B | 0.1356% | |
IEI | -21.24% | $15.74B | 0.15% | |
TBLL | -20.13% | $2.11B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.42% | $24.83B | +31.54% | 1.06% |
ED | -26.06% | $36.20B | +7.15% | 3.34% |
AWK | -23.73% | $27.64B | -0.57% | 2.20% |
DUK | -13.84% | $91.55B | +9.55% | 3.56% |
WTRG | -12.93% | $10.44B | -9.85% | 3.49% |
BCE | -12.80% | $22.52B | -26.79% | 10.07% |
JNJ | -12.70% | $396.47B | +5.24% | 3.06% |
MO | -12.32% | $99.15B | +19.17% | 6.97% |
MKTX | -12.02% | $8.08B | -4.04% | 1.39% |
AEP | -11.93% | $56.35B | +12.80% | 3.48% |
AMT | -11.83% | $104.56B | +4.80% | 2.98% |
SO | -11.81% | $102.54B | +14.30% | 3.11% |
CME | -11.62% | $100.01B | +41.18% | 1.73% |
EXC | -10.94% | $43.26B | +17.62% | 3.63% |
KR | -10.53% | $47.54B | +31.22% | 1.78% |
TU | -10.32% | $25.12B | +4.04% | 7.01% |
DG | -9.68% | $24.77B | -9.48% | 2.14% |
MSEX | -9.67% | $965.00M | -13.65% | 2.47% |
K | -8.91% | $27.67B | +35.28% | 2.86% |
GIS | -7.98% | $27.17B | -23.34% | 4.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.96B | 0.38% | |
SGOV | 0.03% | $51.13B | 0.09% | |
CORN | 0.05% | $44.04M | 0.2% | |
MTBA | 0.09% | $1.37B | 0.17% | |
SHYD | 0.25% | $331.22M | 0.35% | |
FLDR | 0.31% | $955.59M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $130.56M | 0.5% | |
KCCA | -0.35% | $109.70M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $535.56M | 0.03% | |
IBND | 0.47% | $406.94M | 0.5% | |
UNG | 0.48% | $420.34M | 1.06% | |
JSI | -0.55% | $915.41M | 0.49% | |
CGMU | 0.61% | $3.39B | 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% | $10.51B | 0.07% | |
CTA | 0.72% | $1.08B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $78.53M | 0.76% | |
YMAX | 91.20% | $983.23M | 1.28% | |
WTAI | 89.71% | $215.16M | 0.45% | |
KOMP | 89.51% | $2.34B | 0.2% | |
SFYF | 89.20% | $28.50M | 0.29% | |
ARKF | 89.10% | $1.27B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $7.10B | 0.75% | |
IWP | 88.47% | $19.43B | 0.23% | |
RPG | 88.27% | $1.72B | 0.35% | |
IPO | 88.15% | $143.49M | 0.6% | |
FPX | 88.12% | $977.14M | 0.61% | |
FEPI | 88.11% | $484.35M | 0.65% | |
CGGR | 88.05% | $14.03B | 0.39% | |
ROBT | 87.94% | $506.24M | 0.65% | |
VBK | 87.90% | $19.29B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $445.29M | 0.25% | |
PFUT | 87.70% | $362.64M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
JGRO - Traded Fund Trust JPMorgan Active Growth ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 4 holding overlap. Which accounts for a 6.4% overlap.
Number of overlapping holdings
4
% of overlapping holdings
6.45%
Name | Weight in JGRO | Weight in ULTY |
---|---|---|
2.88% | 3.07% | |
2.76% | 2.47% | |
0.81% | 6.18% | |
0.31% | 4.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.23% | $3.51B | +57.68% | 0.00% |
IMNN | 0.52% | $10.02M | -65.98% | 0.00% |
HUSA | -0.55% | $20.34M | -14.03% | 0.00% |
GSK | 0.66% | $77.36B | -3.92% | 4.23% |
UTZ | -0.76% | $1.20B | -13.84% | 1.70% |
ALHC | 0.77% | $2.65B | +33.90% | 0.00% |
NEUE | -0.86% | $61.24M | +31.92% | 0.00% |
LITB | -0.97% | $25.74M | -68.69% | 0.00% |
BTI | 1.07% | $114.33B | +59.85% | 5.88% |
HLN | 1.35% | $43.53B | +8.63% | 1.84% |
SPTN | 1.42% | $899.38M | +32.52% | 3.29% |
VHC | 1.46% | $72.69M | +197.48% | 0.00% |
PG | -1.47% | $360.43B | -9.27% | 2.63% |
TSN | 1.49% | $18.73B | -11.30% | 3.72% |
ES | 1.51% | $23.80B | +5.26% | 4.53% |
FIZZ | -1.68% | $4.32B | -10.49% | 0.00% |
IMDX | 1.82% | $80.94M | -14.24% | 0.00% |
SJM | 1.89% | $11.48B | -11.24% | 3.99% |
PM | 1.96% | $285.26B | +69.21% | 2.96% |
UL | 2.02% | $148.00B | +3.64% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.83B | +31.54% | 1.06% |
ED | -30.74% | $36.20B | +7.15% | 3.34% |
AWK | -26.60% | $27.64B | -0.57% | 2.20% |
DUK | -19.93% | $91.55B | +9.55% | 3.56% |
SO | -17.57% | $102.54B | +14.30% | 3.11% |
AEP | -16.63% | $56.35B | +12.80% | 3.48% |
GIS | -15.63% | $27.17B | -23.34% | 4.74% |
MKTX | -15.21% | $8.08B | -4.04% | 1.39% |
CME | -14.52% | $100.01B | +41.18% | 1.73% |
AMT | -14.50% | $104.56B | +4.80% | 2.98% |
JNJ | -14.34% | $396.47B | +5.24% | 3.06% |
WTRG | -13.89% | $10.44B | -9.85% | 3.49% |
MO | -13.48% | $99.15B | +19.17% | 6.97% |
EXC | -13.23% | $43.26B | +17.62% | 3.63% |
TU | -13.18% | $25.12B | +4.04% | 7.01% |
KR | -12.27% | $47.54B | +31.22% | 1.78% |
VZ | -12.22% | $173.92B | -1.86% | 6.58% |
BCE | -12.15% | $22.52B | -26.79% | 10.07% |
CAG | -11.48% | $9.09B | -36.79% | 7.32% |
K | -11.45% | $27.67B | +35.28% | 2.86% |
Traded Fund Trust JPMorgan Active Growth ETF - JGRO is made up of 106 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
![]() | 11.55% |
![]() | 10.37% |
5.39% | |
![]() | 5.38% |
![]() | 5.08% |
![]() | 4.35% |
![]() | 2.88% |
![]() | 2.76% |
2.60% | |
![]() | 2.37% |
- | 1.45% |
![]() | 1.34% |
![]() | 1.34% |
![]() | 1.30% |
1.25% | |
1.24% | |
1.19% | |
![]() | 1.17% |
1.09% | |
0.99% | |
0.98% | |
0.94% | |
0.92% | |
0.90% | |
0.90% | |
0.88% | |
0.86% | |
0.85% | |
0.81% | |
0.79% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 10.76% |
6.18% | |
5.76% | |
5.74% | |
![]() | 5.59% |
5.17% | |
![]() | 5.10% |
4.84% | |
4.83% | |
4.78% | |
4.77% | |
![]() | 4.71% |
4.66% | |
4.66% | |
4.30% | |
4.02% | |
3.53% | |
3.30% | |
![]() | 3.07% |
![]() | 2.47% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.20% |
SeekingAlpha
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
SeekingAlpha
ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
SeekingAlpha
The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
SeekingAlpha
ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.