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
31
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
10
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: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords