IAK vs. ULTY ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$112.84
Average Daily Volume
82,869
55
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
235,105
10
Performance
| Period | IAK | ULTY |
|---|---|---|
| 30 Days | -3.43% | -12.78% |
| 60 Days | 2.30% | -15.76% |
| 90 Days | 7.42% | |
| 12 Months | 32.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAK | Weight in ULTY | Overlap |
|---|
IAK Overweight 55 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | 15.28% | |
| CB | B | 12.63% | |
| AIG | A | 6.63% | |
| TRV | C | 6.07% | |
| MET | B | 5.35% | |
| ALL | A | 4.92% | |
| AFL | A | 4.62% | |
| ACGL | A | 4.58% | |
| PRU | B | 4.57% | |
| HIG | C | 3.83% | |
| MKL | B | 2.53% | |
| CINF | B | 2.41% | |
| PFG | C | 2.31% | |
| WRB | D | 2.07% | |
| L | A | 1.82% | |
| FNF | C | 1.61% | |
| ERIE | C | 1.27% | |
| AIZ | C | 1.2% | |
| UNM | A | 1.15% | |
| AFG | C | 1.12% | |
| KNSL | F | 1.07% | |
| ORI | A | 1.04% | |
| PRI | D | 0.99% | |
| GL | D | 0.87% | |
| SIGI | C | 0.83% | |
| RLI | B | 0.77% | |
| FAF | D | 0.74% | |
| AXS | C | 0.65% | |
| THG | A | 0.62% | |
| WTM | A | 0.61% | |
| AGO | D | 0.57% | |
| LNC | D | 0.48% | |
| AEL | A | 0.48% | |
| KMPR | B | 0.48% | |
| BHF | B | 0.43% | |
| CNO | B | 0.39% | |
| OSCR | A | 0.34% | |
| PLMR | B | 0.27% | |
| GNW | C | 0.22% | |
| STC | A | 0.21% | |
| MCY | A | 0.2% | |
| HMN | A | 0.19% | |
| CNA | B | 0.17% | |
| SKWD | C | 0.16% | |
| LMND | A | 0.16% | |
| NWLI | A | 0.15% | |
| AMSF | F | 0.13% | |
| TRUP | D | 0.12% | |
| SAFT | C | 0.11% | |
| AMBC | C | 0.1% | |
| PRA | B | 0.09% | |
| EIG | C | 0.09% | |
| UFCS | A | 0.08% | |
| JRVR | D | 0.05% | |
| MBI | C | 0.05% |
IAK: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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