IGV vs. ULTY ETF Comparison
Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
IGV
iShares Expanded Tech-Software Sector ETF
IGV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$79.07
Average Daily Volume
3,254,092
114
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
$14.58
Average Daily Volume
235,105
10
Performance
| Period | IGV | ULTY |
|---|---|---|
| 30 Days | -7.00% | -12.78% |
| 60 Days | -9.03% | -15.76% |
| 90 Days | -7.25% | |
| 12 Months | 35.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IGV | Weight in ULTY | Overlap |
|---|
IGV Overweight 114 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 9.1% | |
| CRM | D | 8.34% | |
| ORCL | D | 8.13% | |
| ADBE | F | 7.8% | |
| INTU | C | 7.52% | |
| NOW | D | 4.85% | |
| PANW | B | 4.01% | |
| SNPS | D | 3.56% | |
| CDNS | D | 3.49% | |
| CRWD | D | 2.94% | |
| ROP | D | 2.61% | |
| WDAY | F | 2.41% | |
| ADSK | F | 2.12% | |
| FTNT | D | 1.85% | |
| PLTR | C | 1.8% | |
| DDOG | A | 1.66% | |
| HUBS | B | 1.45% | |
| EA | D | 1.42% | |
| TEAM | F | 1.38% | |
| ANSS | D | 1.28% | |
| FICO | D | 1.28% | |
| TTWO | D | 1.02% | |
| PTC | D | 0.96% | |
| MSTR | D | 0.8% | |
| TYL | A | 0.78% | |
| ZM | F | 0.7% | |
| ZS | F | 0.69% | |
| NTNX | C | 0.65% | |
| MANH | F | 0.64% | |
| APP | B | 0.56% | |
| BSY | B | 0.55% | |
| GEN | D | 0.53% | |
| SNAP | A | 0.53% | |
| DOCU | A | 0.52% | |
| DT | F | 0.5% | |
| OTEX | F | 0.44% | |
| GWRE | D | 0.4% | |
| ESTC | B | 0.36% | |
| PATH | F | 0.35% | |
| DSGX | A | 0.35% | |
| PCOR | D | 0.29% | |
| QLYS | D | 0.28% | |
| SPSC | B | 0.28% | |
| DBX | F | 0.27% | |
| CFLT | F | 0.27% | |
| BILL | F | 0.26% | |
| U | D | 0.25% | |
| AZPN | D | 0.25% | |
| IOT | B | 0.24% | |
| TENB | D | 0.24% | |
| S | C | 0.23% | |
| SMAR | D | 0.23% | |
| VRNS | D | 0.22% | |
| ALTR | D | 0.21% | |
| GTLB | F | 0.21% | |
| DLB | F | 0.21% | |
| APPF | B | 0.2% | |
| DV | F | 0.19% | |
| CVLT | A | 0.19% | |
| FIVN | F | 0.19% | |
| BOX | D | 0.18% | |
| MARA | D | 0.17% | |
| WK | F | 0.17% | |
| ACIW | A | 0.16% | |
| TDC | D | 0.16% | |
| CCCS | F | 0.15% | |
| ALRM | C | 0.15% | |
| BLKB | B | 0.15% | |
| ENV | B | 0.15% | |
| FRSH | D | 0.14% | |
| HCP | A | 0.13% | |
| BL | D | 0.13% | |
| QTWO | A | 0.13% | |
| RPD | F | 0.12% | |
| CWAN | F | 0.11% | |
| PEGA | C | 0.11% | |
| RNG | D | 0.11% | |
| IDCC | D | 0.11% | |
| SPT | F | 0.11% | |
| RAMP | F | 0.1% | |
| AUR | B | 0.1% | |
| PRGS | F | 0.1% | |
| RIOT | F | 0.09% | |
| PD | F | 0.09% | |
| AI | F | 0.09% | |
| BRZE | F | 0.09% | |
| AGYS | B | 0.08% | |
| ZETA | A | 0.08% | |
| LSPD | F | 0.08% | |
| NCNO | D | 0.08% | |
| VRNT | C | 0.08% | |
| PRO | D | 0.07% | |
| EVBG | A | 0.07% | |
| APPN | C | 0.07% | |
| BB | B | 0.07% | |
| YOU | F | 0.07% | |
| VYX | F | 0.07% | |
| INTA | F | 0.06% | |
| ZUO | A | 0.06% | |
| VERX | C | 0.06% | |
| CXM | D | 0.06% | |
| PWSC | F | 0.05% | |
| MODN | A | 0.05% | |
| ADEA | F | 0.05% | |
| ASAN | D | 0.05% | |
| NABL | D | 0.04% | |
| ATEN | B | 0.04% | |
| ALKT | A | 0.04% | |
| JAMF | A | 0.04% | |
| SWI | D | 0.03% | |
| ETWO | A | 0.03% | |
| AVPT | B | 0.03% | |
| MLNK | F | 0.02% | |
| MTTR | A | 0.02% |
IGV: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
Compare ETFs
