ULTY vs. FBCV ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Fidelity Blue Chip Value ETF (FBCV)
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
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.80
Average Daily Volume
17,195
78
Performance
| Period | ULTY | FBCV |
|---|---|---|
| 30 Days | -5.33% | 1.53% |
| 60 Days | -7.12% | 1.75% |
| 90 Days | 6.18% | |
| 12 Months | 14.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in FBCV | Overlap |
|---|
ULTY Underweight 78 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.52% | |
| BRK.A | C | -4.44% | |
| JPM | A | -3.94% | |
| CI | D | -3.25% | |
| CMCSA | D | -3.2% | |
| TRV | D | -2.87% | |
| DIS | D | -2.76% | |
| BAC | A | -2.73% | |
| CNC | C | -2.56% | |
| WFC | A | -2.23% | |
| PCG | B | -2.18% | |
| CSCO | D | -2.13% | |
| BMY | F | -1.9% | |
| BLK | C | -1.9% | |
| DE | B | -1.8% | |
| KVUE | C | -1.8% | |
| HRB | A | -1.74% | |
| CB | C | -1.7% | |
| CVS | F | -1.68% | |
| JNJ | D | -1.68% | |
| AZN | A | -1.67% | |
| UNH | B | -1.65% | |
| NOC | C | -1.56% | |
| PG | A | -1.51% | |
| ELV | A | -1.41% | |
| CTSH | D | -1.29% | |
| MDLZ | B | -1.25% | |
| EIX | A | -1.23% | |
| SRE | A | -1.22% | |
| KO | A | -1.21% | |
| SNY | B | -1.2% | |
| WTW | D | -1.19% | |
| DOX | F | -1.15% | |
| LW | D | -1.06% | |
| CEG | B | -1.06% | |
| PNC | A | -1.02% | |
| ROST | D | -0.99% | |
| LMT | A | -0.94% | |
| CF | F | -0.94% | |
| KDP | A | -0.92% | |
| USFD | B | -0.9% | |
| SO | A | -0.89% | |
| LHX | A | -0.87% | |
| PNR | B | -0.87% | |
| CCEP | A | -0.8% | |
| HLN | C | -0.78% | |
| OXY | D | -0.75% | |
| MU | B | -0.73% | |
| TSN | C | -0.72% | |
| OVV | D | -0.68% | |
| DEO | D | -0.67% | |
| MTB | A | -0.63% | |
| CCI | D | -0.62% | |
| AMG | D | -0.62% | |
| BJ | B | -0.61% | |
| CCK | B | -0.61% | |
| NTRS | B | -0.59% | |
| MMS | B | -0.58% | |
| USB | D | -0.58% | |
| EQNR | C | -0.58% | |
| AR | C | -0.56% | |
| UL | A | -0.55% | |
| NGG | A | -0.52% | |
| NEE | B | -0.51% | |
| RRX | D | -0.5% | |
| AES | B | -0.5% | |
| ETN | B | -0.46% | |
| OTEX | F | -0.45% | |
| CLX | D | -0.44% | |
| NEM | B | -0.24% | |
| NXPI | A | -0.22% | |
| CFR | D | -0.21% | |
| AVGO | C | -0.2% | |
| TEL | A | -0.19% | |
| COP | D | -0.17% | |
| OSK | C | -0.16% | |
| D | A | -0.1% | |
| APO | C | -0.1% |
ULTY: Top Represented Industries & Keywords
FBCV: Top Represented Industries & Keywords
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