SCHK was created on 2017-10-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4294.73m in AUM and 984 holdings. SCHK tracks a proprietary market-cap-weighted index that includes 1",000 of the largest US-listed stocks.
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
Oct 11, 2017
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.90% | $41.12B | 0.15% | |
ITOT | 99.89% | $71.45B | 0.03% | |
BBUS | 99.89% | $5.07B | 0.02% | |
SPLG | 99.87% | $76.54B | 0.02% | |
VTI | 99.86% | $505.16B | 0.03% | |
SPTM | 99.86% | $10.60B | 0.03% | |
SCHB | 99.85% | $34.61B | 0.03% | |
SCHX | 99.85% | $56.36B | 0.03% | |
VOO | 99.85% | $694.49B | 0.03% | |
ILCB | 99.84% | $1.06B | 0.03% | |
IVV | 99.84% | $630.03B | 0.03% | |
DFUS | 99.84% | $15.64B | 0.09% | |
PBUS | 99.83% | $8.28B | 0.04% | |
ESGU | 99.82% | $13.78B | 0.15% | |
IYY | 99.81% | $2.48B | 0.2% | |
DFAU | 99.81% | $8.63B | 0.12% | |
IWV | 99.81% | $15.95B | 0.2% | |
GSUS | 99.79% | $2.64B | 0.07% | |
VONE | 99.78% | $6.41B | 0.07% | |
VOTE | 99.74% | $826.18M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.03% | $94.60M | 0.59% | |
VIXY | -80.53% | $225.16M | 0.85% | |
VIXM | -73.66% | $24.16M | 0.85% | |
BTAL | -67.26% | $310.97M | 1.43% | |
IVOL | -45.41% | $342.04M | 1.02% | |
SPTS | -34.50% | $5.78B | 0.03% | |
XONE | -34.28% | $629.19M | 0.03% | |
FTSD | -33.13% | $233.15M | 0.25% | |
FXY | -31.73% | $761.37M | 0.4% | |
UTWO | -29.81% | $376.24M | 0.15% | |
SCHO | -28.99% | $10.91B | 0.03% | |
VGSH | -28.76% | $22.76B | 0.03% | |
IBTI | -24.37% | $1.07B | 0.07% | |
IBTH | -24.19% | $1.63B | 0.07% | |
IBTG | -23.92% | $1.94B | 0.07% | |
BILS | -23.10% | $3.80B | 0.1356% | |
XHLF | -23.09% | $1.77B | 0.03% | |
IBTJ | -20.92% | $690.67M | 0.07% | |
SHYM | -20.56% | $353.70M | 0.35% | |
TBLL | -19.92% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.25% | $5.12B | 0.64% | |
IBMS | -0.38% | $89.64M | 0.18% | |
GOVI | -0.85% | $928.18M | 0.15% | |
YEAR | -0.93% | $1.48B | 0.25% | |
MLN | -0.97% | $507.08M | 0.24% | |
IBND | -1.20% | $405.03M | 0.5% | |
BNDW | 1.27% | $1.29B | 0.05% | |
CGCB | 1.28% | $2.62B | 0.27% | |
WEAT | 1.30% | $117.48M | 0.28% | |
CTA | -1.33% | $1.09B | 0.76% | |
SUB | 1.34% | $10.00B | 0.07% | |
BSMR | 1.34% | $258.57M | 0.18% | |
FMB | 1.42% | $1.88B | 0.65% | |
NUBD | 1.43% | $394.42M | 0.16% | |
TLH | 1.56% | $11.22B | 0.15% | |
SHM | -1.61% | $3.41B | 0.2% | |
NYF | 1.64% | $882.63M | 0.25% | |
JBND | -1.74% | $2.35B | 0.25% | |
IBMN | 1.80% | $445.46M | 0.18% | |
BUXX | -2.05% | $312.64M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.13% | $56.59B | +13.31% | 3.45% |
EXC | 0.19% | $43.36B | +18.52% | 3.62% |
AGL | 0.21% | $898.28M | -68.96% | 0.00% |
VRCA | -0.23% | $79.10M | -88.51% | 0.00% |
WTRG | -0.48% | $10.45B | -8.85% | 3.49% |
NEOG | 0.52% | $1.05B | -71.17% | 0.00% |
UUU | -0.79% | $8.07M | +124.09% | 0.00% |
MSEX | 0.89% | $964.82M | -12.48% | 2.47% |
STG | -0.92% | $66.55M | +60.20% | 0.00% |
DFDV | -1.03% | $394.17M | +2,985.11% | 0.00% |
SO | 1.10% | $102.58B | +14.78% | 3.10% |
PPC | 1.18% | $10.68B | +27.77% | 0.00% |
CYCN | 1.40% | $9.69M | +3.42% | 0.00% |
HUSA | -1.42% | $20.90M | -9.50% | 0.00% |
JNJ | 1.66% | $392.14B | +4.86% | 3.05% |
MO | -1.80% | $97.66B | +17.54% | 7.04% |
ZCMD | -1.81% | $27.78M | -17.29% | 0.00% |
TEF | 1.83% | $29.01B | +14.22% | 6.30% |
VSTA | -2.03% | $333.64M | +38.67% | 0.00% |
DUK | -2.04% | $91.30B | +9.87% | 3.55% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
CBOE | -20.15% | $24.90B | +29.30% | 1.06% |
ED | -13.69% | $36.25B | +6.90% | 3.33% |
AWK | -12.13% | $27.73B | +0.61% | 2.19% |
MKTX | -9.18% | $7.89B | -4.91% | 1.42% |
K | -9.12% | $27.75B | +35.95% | 2.85% |
CME | -6.47% | $100.11B | +41.93% | 1.73% |
DG | -6.19% | $24.04B | -10.15% | 2.16% |
KR | -5.14% | $47.75B | +31.76% | 1.78% |
BCE | -4.95% | $22.21B | -27.72% | 10.21% |
ASPS | -3.76% | $159.00M | +32.41% | 0.00% |
VSA | -3.51% | $13.35M | +37.72% | 0.00% |
TU | -3.17% | $24.95B | +2.83% | 7.07% |
LTM | -2.38% | $12.87B | -94.81% | 2.35% |
AMT | -2.08% | $104.41B | +5.88% | 2.97% |
DUK | -2.04% | $91.30B | +9.87% | 3.55% |
VSTA | -2.03% | $333.64M | +38.67% | 0.00% |
ZCMD | -1.81% | $27.78M | -17.29% | 0.00% |
MO | -1.80% | $97.66B | +17.54% | 7.04% |
HUSA | -1.42% | $20.90M | -9.50% | 0.00% |
DFDV | -1.03% | $394.17M | +2,985.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.20% | $112.30B | +47.52% | 0.50% |
ITT | 84.74% | $12.53B | +15.07% | 0.84% |
BNT | 84.20% | $13.68B | +46.90% | 0.00% |
PH | 83.78% | $92.42B | +32.06% | 0.92% |
JHG | 83.55% | $6.57B | +17.67% | 3.75% |
AXP | 83.47% | $220.93B | +26.54% | 0.99% |
KKR | 81.67% | $131.46B | +28.45% | 0.48% |
TROW | 81.54% | $23.44B | -8.79% | 4.70% |
EMR | 81.51% | $81.22B | +23.90% | 1.46% |
WAB | 81.20% | $36.40B | +28.06% | 0.42% |
GS | 80.95% | $216.58B | +45.17% | 1.70% |
MKSI | 80.95% | $6.97B | -19.31% | 0.84% |
ARES | 80.77% | $40.02B | +24.28% | 2.21% |
BX | 80.67% | $209.27B | +26.45% | 2.03% |
DOV | 80.66% | $26.13B | +2.28% | 1.08% |
EVR | 80.63% | $11.56B | +23.64% | 1.08% |
ADI | 80.54% | $119.58B | +0.83% | 1.57% |
SEIC | 80.44% | $11.61B | +39.00% | 1.05% |
KN | 80.33% | $1.55B | -4.35% | 0.00% |
APO | 80.20% | $89.18B | +29.69% | 1.22% |
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% |
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 | 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% |
SCHK - Schwab 1000 Index ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 10 holding overlap. Which accounts for a 3.7% overlap.
Number of overlapping holdings
10
% of overlapping holdings
3.68%
Name | Weight in SCHK | Weight in ULTY |
---|---|---|
1.51% | 2.27% | |
0.93% | 2.69% | |
0.55% | 4.65% | |
0.19% | 4.41% | |
0.14% | 4.23% | |
0.14% | 4.30% | |
0.12% | 5.67% | |
0.05% | 4.22% | |
0.03% | 3.45% | |
0.03% | 4.50% |
Schwab 1000 Index ETF - SCHK is made up of 984 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
![]() | 7.20% |
![]() | 6.51% |
![]() | 5.40% |
![]() | 3.70% |
2.67% | |
![]() | 2.29% |
![]() | 1.83% |
![]() | 1.51% |
1.49% | |
![]() | 1.49% |
1.38% | |
1.05% | |
1.03% | |
![]() | 0.93% |
0.84% | |
0.77% | |
0.74% | |
0.71% | |
![]() | 0.66% |
0.65% | |
0.62% | |
0.62% | |
![]() | 0.57% |
0.55% | |
0.52% | |
0.49% | |
0.49% | |
0.46% | |
0.46% | |
0.46% |
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% |