ENTR vs. ULTY ETF Comparison
Comparison of ERShares Entrepreneur ETF (ENTR) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$14.64
Average Daily Volume
5,747
Number of Holdings
*
42
* 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
$15.04
Average Daily Volume
232,553
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | ENTR | ULTY |
|---|---|---|
| 30 Days | -4.38% | -7.55% |
| 60 Days | -2.34% | -13.10% |
| 90 Days | 4.91% | |
| 12 Months | 39.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ENTR | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| SMCI | D | 6.42% | 4.83% | 4.83% |
ENTR Overweight 41 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.16% | |
| GOOGL | A | 5.8% | |
| META | D | 4.63% | |
| AMZN | B | 3.77% | |
| AR | A | 3.63% | |
| CRM | D | 3.45% | |
| CPRT | D | 2.98% | |
| ORCL | D | 2.93% | |
| RMD | A | 2.82% | |
| REGN | C | 2.79% | |
| CRWD | C | 2.71% | |
| DDOG | B | 2.66% | |
| APP | A | 2.48% | |
| SNPS | D | 2.43% | |
| DASH | D | 2.21% | |
| AAON | A | 2.2% | |
| SPOT | A | 2.07% | |
| CLH | A | 2.06% | |
| ABNB | D | 2.01% | |
| MEDP | D | 2.01% | |
| DKNG | C | 1.99% | |
| CVX | B | 1.99% | |
| STZ | D | 1.91% | |
| COF | B | 1.64% | |
| HUBS | D | 1.64% | |
| FITB | A | 1.64% | |
| ULTA | F | 1.63% | |
| MPWR | B | 1.55% | |
| ANET | C | 1.5% | |
| DBX | F | 1.46% | |
| NEM | A | 1.43% | |
| ICLR | D | 1.32% | |
| SAM | F | 1.26% | |
| VEEV | D | 0.84% | |
| TOST | C | 0.81% | |
| PEN | D | 0.8% | |
| UTHR | A | 0.76% | |
| EPAM | F | 0.68% | |
| PANW | B | 0.65% | |
| PLTR | C | 0.32% | |
| UI | F | 0.28% |
ENTR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Biotechnology
Diagnostics & Research
Internet Content & Information
Semiconductors
Specialty Retail
Auto & Truck Dealerships
Banks - Regional - US
Beverages - Brewers
Beverages - Wineries & Distilleries
Building Materials
Communication Equipment
Computer Hardware
Computer Systems
Credit Services
Gambling
Gold
Health Information Services
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Work From Home
Operating System
Software
Biotechnology
Cloud Infrastructure
IBD 50
Medicine
Mobile Devices
Search Engine
Software As A Service
Alcohol
CRM
Clinical Development
Computer Networking
Content Management
Customer Relationship Management
ULTY: Top Represented Industries & Keywords
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