GCAD vs. ULTY ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

864

Number of Holdings *

10

* 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

$15.40

Average Daily Volume

232,112

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GCAD ULTY
30 Days 2.66% -7.60%
60 Days 3.75% -11.33%
90 Days 8.49%
12 Months 28.70%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in ULTY Overlap
GCAD Overweight 10 Positions Relative to ULTY
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR D 7.45%
DCO A 6.56%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 10 Positions Relative to ULTY
Symbol Grade Weight
RH D -6.08%
VKTX C -5.68%
ROOT B -5.62%
HOOD C -5.39%
MSOS B -5.28%
LABU D -5.23%
NNOX D -5.07%
CVNA A -4.92%
GCT B -4.87%
SMCI D -4.83%
Compare ETFs