SBIO vs. ULTY ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.84

Average Daily Volume

11,813

Number of Holdings *

84

* 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

$14.58

Average Daily Volume

235,105

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SBIO ULTY
30 Days -4.01% -12.78%
60 Days -11.11% -15.76%
90 Days -0.41%
12 Months 13.83%
1 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in ULTY Overlap
VKTX B 4.62% 5.68% 4.62%
SBIO Overweight 83 Positions Relative to ULTY
Symbol Grade Weight
CERE A 5.17%
PCVX C 4.47%
RVMD A 4.05%
ALPN A 2.87%
ALKS F 2.75%
AXSM B 2.35%
CRNX A 2.34%
SWTX C 2.2%
XENE C 2.1%
ACLX D 1.95%
IDYA C 1.95%
IMCR D 1.94%
ACAD D 1.87%
SMMT B 1.77%
CLDX C 1.65%
RYTM B 1.63%
CORT C 1.61%
MRUS B 1.6%
ARVN D 1.57%
DNLI D 1.52%
VCEL C 1.52%
VERA C 1.47%
NTLA D 1.4%
RNA A 1.36%
KROS C 1.35%
GLPG F 1.32%
GERN A 1.3%
SNDX C 1.21%
AGIO A 1.21%
CPRX C 1.18%
INBX C 1.1%
PTGX D 1.06%
ZLAB F 1.01%
DAWN A 0.99%
EWTX B 0.99%
MORF F 0.98%
KURA C 0.97%
RCUS D 0.95%
IRWD D 0.88%
TARS C 0.86%
VRNA F 0.85%
FDMT C 0.84%
AKRO F 0.8%
DCPH A 0.8%
MIRM D 0.77%
XNCR B 0.76%
MNKD C 0.76%
PRTA F 0.75%
VIR F 0.74%
MGNX C 0.68%
LQDA C 0.67%
MDXG D 0.65%
VRDN D 0.61%
BCRX D 0.61%
ZNTL F 0.6%
OPK B 0.59%
ETNB F 0.57%
SPRY B 0.55%
ARCT D 0.51%
PLRX D 0.51%
AUPH F 0.5%
KNSA B 0.48%
AVTE D 0.44%
IRON F 0.44%
SVRA B 0.43%
ALLO F 0.38%
OLMA D 0.37%
CMPS C 0.36%
ANAB B 0.35%
ALEC D 0.35%
MLYS C 0.32%
FULC D 0.31%
TVTX F 0.3%
BMEA F 0.27%
ITOS B 0.27%
REPL F 0.27%
AURA D 0.24%
AVXL F 0.2%
RAPT F 0.19%
ENTA D 0.19%
VNDA A 0.18%
INZY D 0.18%
RPHM C 0.04%
SBIO Underweight 9 Positions Relative to ULTY
Symbol Grade Weight
RH F -6.08%
ROOT A -5.62%
HOOD D -5.39%
MSOS A -5.28%
LABU D -5.23%
NNOX D -5.07%
CVNA B -4.92%
GCT B -4.87%
SMCI D -4.83%
Compare ETFs