ULTY vs. EKG ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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

$15.71

Average Daily Volume

235,842

Number of Holdings *

10

* may have additional holdings in another (foreign) market
EKG

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.29

Average Daily Volume

1,210

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ULTY EKG
30 Days -4.34% -0.54%
60 Days -7.44% -2.24%
90 Days 0.57%
12 Months -5.77%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in EKG Overlap
NNOX D 5.07% 0.25% 0.25%
ULTY Overweight 9 Positions Relative to EKG
Symbol Grade Weight
RH D 6.08%
VKTX B 5.68%
ROOT B 5.62%
HOOD C 5.39%
MSOS B 5.28%
LABU D 5.23%
CVNA B 4.92%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 42 Positions Relative to EKG
Symbol Grade Weight
RMD B -10.15%
DXCM D -8.74%
ISRG D -7.87%
IQV D -7.68%
VEEV D -7.2%
NTRA A -4.29%
HOLX C -4.16%
EXAS D -4.14%
ALGN F -4.13%
PODD C -4.09%
QGEN C -3.94%
ILMN F -3.54%
INSP B -3.36%
GMED F -2.74%
MASI B -2.43%
OSCR A -1.56%
DOCS F -1.33%
IRTC D -1.3%
PGNY F -1.27%
TMDX A -1.25%
TXG F -1.24%
HIMS D -1.1%
PRCT B -1.0%
GH D -0.98%
TNDM B -0.95%
TDOC F -0.94%
PRVA F -0.86%
NEO C -0.76%
MYGN D -0.73%
TWST A -0.7%
VCYT F -0.65%
ATEC F -0.63%
ESTA B -0.62%
SDGR F -0.61%
LFST C -0.36%
CTKB F -0.31%
GDRX B -0.31%
QTRX F -0.29%
ACCD F -0.21%
DH F -0.2%
ADPT D -0.17%
PACB F -0.15%
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