ULTY vs. ENTR ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to ERShares Entrepreneur ETF (ENTR)
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
$15.18
Average Daily Volume
240,408
10
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.94
Average Daily Volume
5,796
41
Performance
Period | ULTY | ENTR |
---|---|---|
30 Days | -9.93% | -3.33% |
60 Days | 1.74% | |
90 Days | 11.21% | |
12 Months | 40.03% |
ULTY Underweight 39 Positions Relative to ENTR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -8.62% | |
META | D | -5.25% | |
GOOGL | A | -5.05% | |
AMZN | A | -4.44% | |
APP | A | -4.38% | |
SWAV | A | -3.78% | |
ORCL | C | -3.49% | |
CRM | D | -3.34% | |
AR | A | -3.02% | |
DASH | B | -3.0% | |
CPRT | B | -2.78% | |
SNPS | C | -2.78% | |
CRWD | C | -2.76% | |
REGN | D | -2.74% | |
BSY | A | -2.65% | |
DKNG | C | -2.52% | |
DDOG | B | -2.39% | |
MEDP | C | -2.36% | |
RMD | B | -2.17% | |
ULTA | F | -2.14% | |
HUBS | B | -2.02% | |
ANET | C | -1.87% | |
MPWR | C | -1.87% | |
VEEV | D | -1.61% | |
TWLO | C | -1.54% | |
PANW | B | -1.49% | |
DBX | C | -1.33% | |
SPOT | A | -1.29% | |
ABNB | B | -0.95% | |
PEN | F | -0.79% | |
TOST | B | -0.74% | |
EPAM | F | -0.68% | |
NTRA | A | -0.41% | |
SQ | C | -0.36% | |
BILL | F | -0.32% | |
PLTR | C | -0.3% | |
PEGA | C | -0.29% | |
ENPH | D | -0.28% | |
UI | F | -0.26% |
ULTY: Top Represented Industries & Keywords
ENTR: Top Represented Industries & Keywords