KBWP vs. ULTY ETF Comparison
Comparison of PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$106.82
Average Daily Volume
21,611
24
ULTY
Tidal Trust II YieldMax Ultra Option Income Strategy ETF
ULTY Description
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.40
Average Daily Volume
261,231
10
Performance
Period | KBWP | ULTY |
---|---|---|
30 Days | 2.58% | -5.33% |
60 Days | 3.88% | -7.12% |
90 Days | 8.51% | |
12 Months | 28.99% |
0 Overlapping Holdings
Symbol | Grade | Weight in KBWP | Weight in ULTY | Overlap |
---|
KBWP Overweight 24 Positions Relative to ULTY
Symbol | Grade | Weight | |
---|---|---|---|
PGR | A | 8.66% | |
AIG | A | 8.41% | |
ALL | B | 8.33% | |
CB | C | 7.81% | |
TRV | D | 7.62% | |
ACGL | A | 4.26% | |
AXS | A | 4.09% | |
CINF | D | 4.0% | |
HIG | C | 3.99% | |
EG | C | 3.96% | |
AFG | C | 3.93% | |
THG | A | 3.9% | |
RLI | A | 3.84% | |
KMPR | B | 3.83% | |
RNR | C | 3.81% | |
AIZ | D | 3.78% | |
WRB | D | 3.71% | |
SIGI | F | 3.6% | |
MCY | A | 3.13% | |
SPNT | C | 2.06% | |
HMN | A | 1.58% | |
PRA | C | 0.72% | |
UVE | B | 0.58% | |
JRVR | D | 0.34% |
KBWP: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords