ULTY vs. CVAR ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Cultivar ETF (CVAR)
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
$14.77
Average Daily Volume
340,401
10
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
529
85
Performance
Period | ULTY | CVAR |
---|---|---|
30 Days | 12.83% | 4.42% |
60 Days | -2.18% | 4.47% |
90 Days | 5.72% | |
12 Months | 11.90% |
0 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in CVAR | Overlap |
---|
ULTY Underweight 85 Positions Relative to CVAR
Symbol | Grade | Weight | |
---|---|---|---|
PRLB | D | -2.97% | |
HCSG | D | -2.85% | |
LUV | D | -2.42% | |
NEM | B | -2.4% | |
CLB | D | -2.39% | |
GOLD | B | -2.0% | |
NWN | B | -1.86% | |
MKC | B | -1.72% | |
T | B | -1.61% | |
C | A | -1.54% | |
INTC | F | -1.5% | |
WU | D | -1.46% | |
MKTX | F | -1.35% | |
GPN | F | -1.33% | |
ES | B | -1.31% | |
NEE | B | -1.31% | |
MTB | A | -1.3% | |
PRGO | D | -1.25% | |
TSN | C | -1.23% | |
HRL | B | -1.12% | |
KMB | B | -1.12% | |
FMS | B | -1.12% | |
DG | D | -1.1% | |
WBA | F | -1.08% | |
HAS | C | -1.04% | |
ZTS | D | -1.03% | |
POR | B | -1.01% | |
SCS | B | -1.0% | |
PAYC | F | -1.0% | |
SJM | D | -0.96% | |
WRK | A | -0.96% | |
FMC | C | -0.96% | |
ANSS | D | -0.94% | |
BP | C | -0.94% | |
TFC | A | -0.9% | |
DEI | B | -0.9% | |
BABA | B | -0.85% | |
NHI | A | -0.85% | |
QRVO | F | -0.83% | |
CLX | D | -0.82% | |
MCHP | C | -0.81% | |
SWKS | F | -0.78% | |
ABT | F | -0.78% | |
MDT | C | -0.78% | |
NKE | F | -0.77% | |
CMCSA | D | -0.77% | |
BIDU | C | -0.76% | |
G | D | -0.76% | |
VEEV | D | -0.69% | |
INDB | C | -0.65% | |
IP | B | -0.65% | |
AAP | D | -0.65% | |
PARA | C | -0.64% | |
CGNX | B | -0.62% | |
KRC | D | -0.61% | |
GOOGL | B | -0.61% | |
TYL | A | -0.59% | |
CHRW | B | -0.57% | |
VZ | C | -0.56% | |
MNRO | F | -0.56% | |
DUK | A | -0.54% | |
OGS | C | -0.53% | |
PFE | C | -0.53% | |
AEP | A | -0.53% | |
BAC | A | -0.52% | |
CFG | A | -0.52% | |
JNJ | D | -0.51% | |
ESRT | C | -0.51% | |
INGN | C | -0.51% | |
PYPL | C | -0.5% | |
HUM | D | -0.5% | |
IDA | B | -0.49% | |
HIW | B | -0.49% | |
LTC | A | -0.49% | |
PDM | B | -0.49% | |
ADSK | D | -0.48% | |
CTSH | D | -0.46% | |
RDUS | F | -0.45% | |
CCI | D | -0.43% | |
ILMN | F | -0.43% | |
JBT | D | -0.42% | |
CMP | F | -0.38% | |
MMM | A | -0.38% | |
WHR | F | -0.34% | |
WBD | F | -0.16% |
ULTY: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords