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

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to ULTY
Symbol Grade Weight
RH D -6.08%
VKTX B -5.68%
ROOT C -5.62%
HOOD C -5.39%
MSOS C -5.28%
LABU D -5.23%
NNOX D -5.07%
CVNA B -4.92%
GCT B -4.87%
SMCI D -4.83%
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