FTXL vs. ULTY ETF Comparison

Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$87.16

Average Daily Volume

128,832

Number of Holdings *

31

* 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

$15.18

Average Daily Volume

240,408

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FTXL ULTY
30 Days -3.83% -9.93%
60 Days 0.43%
90 Days 6.28%
12 Months 49.11%
0 Overlapping Holdings
Symbol Grade Weight in FTXL Weight in ULTY Overlap
FTXL Overweight 31 Positions Relative to ULTY
Symbol Grade Weight
NVDA B 8.84%
QCOM B 8.76%
AMAT B 8.3%
AVGO B 8.2%
INTC F 6.86%
MCHP A 4.14%
LRCX C 4.1%
AMKR C 4.1%
TXN B 4.04%
KLAC B 4.04%
ADI A 4.03%
SWKS B 3.89%
NXPI B 3.75%
ON D 3.38%
MRVL C 2.81%
QRVO B 2.39%
ENTG C 2.36%
TER B 2.25%
AMD C 1.98%
MPWR C 1.86%
COHR C 1.8%
VSH C 1.44%
DIOD B 1.06%
CRUS C 0.9%
LSCC D 0.86%
AVT A 0.71%
RMBS D 0.65%
ONTO B 0.63%
ALGM D 0.62%
ACLS D 0.53%
FORM B 0.52%
FTXL Underweight 10 Positions Relative to ULTY
Symbol Grade Weight
RH D -6.08%
VKTX B -5.68%
ROOT B -5.62%
HOOD B -5.39%
MSOS D -5.28%
LABU F -5.23%
NNOX D -5.07%
CVNA B -4.92%
GCT B -4.87%
SMCI C -4.83%
Compare ETFs