ULTY vs. DVLU ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$16.07
Average Daily Volume
251,049
10
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.19
Average Daily Volume
5,649
50
Performance
| Period | ULTY | DVLU |
|---|---|---|
| 30 Days | -1.71% | -0.94% |
| 60 Days | -6.87% | 2.68% |
| 90 Days | 10.37% | |
| 12 Months | 32.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in DVLU | Overlap |
|---|
ULTY Underweight 50 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRBG | B | -3.23% | |
| MTH | A | -3.17% | |
| AIG | A | -3.04% | |
| RGA | A | -3.04% | |
| THC | A | -2.97% | |
| ORI | A | -2.94% | |
| FCNCA | B | -2.93% | |
| TMHC | C | -2.9% | |
| OMF | B | -2.86% | |
| COF | C | -2.86% | |
| PBF | D | -2.82% | |
| TOL | B | -2.74% | |
| PHM | B | -2.69% | |
| CAH | F | -2.68% | |
| VLO | D | -2.64% | |
| LEN | C | -2.61% | |
| PSX | D | -2.45% | |
| NRG | A | -2.43% | |
| KR | D | -2.43% | |
| DHI | D | -2.43% | |
| MPC | D | -2.42% | |
| CLF | F | -2.21% | |
| UFPI | C | -2.18% | |
| STWD | C | -2.12% | |
| OC | A | -1.92% | |
| TPR | D | -1.84% | |
| NUE | D | -1.79% | |
| DELL | B | -1.75% | |
| GPS | C | -1.75% | |
| TRV | D | -1.74% | |
| JLL | C | -1.61% | |
| CROX | C | -1.47% | |
| STLD | D | -1.46% | |
| SSB | C | -1.45% | |
| RS | D | -1.37% | |
| NSIT | A | -1.34% | |
| MCK | A | -1.33% | |
| PR | C | -1.33% | |
| CE | C | -1.28% | |
| USFD | B | -1.26% | |
| OKE | A | -1.17% | |
| AFL | A | -1.16% | |
| WLK | B | -1.15% | |
| PCAR | D | -1.06% | |
| BLDR | D | -1.06% | |
| JPM | A | -1.04% | |
| HCA | C | -1.03% | |
| RL | D | -1.02% | |
| TXT | D | -0.91% | |
| MOH | D | -0.89% |
ULTY: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
Compare ETFs
