FPX vs. ULTY ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$109.80
Average Daily Volume
20,133
83
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
$10.59
Average Daily Volume
637,462
10
Performance
| Period | FPX | ULTY |
|---|---|---|
| 30 Days | 7.56% | 4.50% |
| 60 Days | 10.26% | 1.18% |
| 90 Days | 10.53% | -0.90% |
| 12 Months | 30.68% |
FPX Overweight 81 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | B | 7.87% | |
| REGN | D | 7.16% | |
| CEG | C | 4.35% | |
| DASH | B | 3.76% | |
| KVUE | B | 3.37% | |
| GEV | B | 2.94% | |
| APP | C | 2.76% | |
| CRWD | D | 2.4% | |
| DUOL | C | 2.29% | |
| RBLX | C | 1.95% | |
| ABNB | D | 1.81% | |
| PCVX | C | 1.67% | |
| TPG | C | 1.61% | |
| RKT | C | 1.39% | |
| DTM | C | 1.32% | |
| VRT | C | 1.31% | |
| DKNG | C | 1.25% | |
| VLTO | B | 1.18% | |
| CR | B | 1.14% | |
| HOOD | C | 1.1% | |
| COIN | F | 0.92% | |
| RYAN | C | 0.91% | |
| FNF | B | 0.91% | |
| NSIT | C | 0.91% | |
| KNF | C | 0.9% | |
| OWL | B | 0.9% | |
| GEHC | B | 0.9% | |
| CRBG | C | 0.9% | |
| JXN | B | 0.89% | |
| HQY | C | 0.83% | |
| SNOW | F | 0.81% | |
| NRG | B | 0.78% | |
| VERX | D | 0.76% | |
| OSCR | D | 0.73% | |
| AZEK | C | 0.73% | |
| ESAB | C | 0.7% | |
| UTHR | B | 0.69% | |
| THC | C | 0.69% | |
| TOST | C | 0.68% | |
| NUVL | D | 0.61% | |
| COHR | C | 0.58% | |
| COOP | C | 0.57% | |
| GKOS | C | 0.54% | |
| SOLV | D | 0.53% | |
| DOCS | B | 0.5% | |
| ACT | C | 0.49% | |
| RDDT | C | 0.48% | |
| TMDX | C | 0.48% | |
| KNTK | C | 0.47% | |
| PSN | B | 0.46% | |
| LNW | F | 0.44% | |
| CNX | B | 0.42% | |
| ACLX | C | 0.41% | |
| NPAB | D | 0.4% | |
| SLVM | C | 0.39% | |
| PRCT | C | 0.38% | |
| FOUR | C | 0.34% | |
| BSY | C | 0.33% | |
| SGBX | F | 0.32% | |
| PECO | C | 0.31% | |
| RVMD | C | 0.3% | |
| STEP | B | 0.29% | |
| ZETA | C | 0.29% | |
| KYMR | C | 0.28% | |
| RBRK | F | 0.26% | |
| RNA | D | 0.23% | |
| KRYS | D | 0.23% | |
| BROS | D | 0.23% | |
| OGN | D | 0.22% | |
| LTH | C | 0.22% | |
| ITRI | C | 0.21% | |
| CRDO | D | 0.21% | |
| VRRM | D | 0.2% | |
| PHIN | C | 0.19% | |
| KROS | C | 0.18% | |
| RXST | D | 0.18% | |
| INTA | C | 0.16% | |
| DYN | D | 0.16% | |
| ACVA | C | 0.15% | |
| GRND | C | 0.14% | |
| FA | B | 0.13% |
FPX: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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