PEZ vs. ULTY ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$94.19
Average Daily Volume
5,963
39
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
261,231
10
Performance
| Period | PEZ | ULTY |
|---|---|---|
| 30 Days | 3.93% | -5.33% |
| 60 Days | 5.06% | -7.12% |
| 90 Days | 10.74% | |
| 12 Months | 40.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| CVNA | B | 2.83% | 4.92% | 2.83% |
PEZ Overweight 38 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | 5.86% | |
| ANF | B | 5.24% | |
| CMG | A | 5.1% | |
| DKS | C | 4.76% | |
| WING | A | 4.02% | |
| TOL | B | 3.83% | |
| DECK | D | 3.71% | |
| TPX | D | 3.64% | |
| RCL | A | 3.16% | |
| DUOL | B | 2.91% | |
| MCK | B | 2.88% | |
| DKNG | D | 2.66% | |
| PHM | B | 2.63% | |
| CAH | F | 2.53% | |
| NFLX | C | 2.49% | |
| NVR | D | 2.45% | |
| TXRH | B | 2.43% | |
| BLD | D | 2.32% | |
| H | D | 2.3% | |
| DASH | D | 2.26% | |
| SIG | D | 2.15% | |
| RRR | D | 2.14% | |
| GPS | D | 2.11% | |
| RL | D | 2.1% | |
| SKYW | B | 2.04% | |
| BECN | C | 2.04% | |
| MHO | D | 1.99% | |
| PVH | D | 1.94% | |
| KTB | B | 1.78% | |
| IBP | D | 1.71% | |
| SKY | D | 1.63% | |
| GTX | D | 1.52% | |
| TMHC | C | 1.41% | |
| SGBX | D | 1.4% | |
| DFH | F | 1.08% | |
| GRBK | D | 1.02% | |
| BZH | D | 0.89% | |
| ARHS | D | 0.84% |
PEZ: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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