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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ULTY ENTR
30 Days -9.93% -3.33%
60 Days 1.74%
90 Days 11.21%
12 Months 40.03%
2 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in ENTR Overlap
HOOD B 5.39% 1.3% 1.3%
SMCI C 4.83% 6.93% 4.83%
ULTY Overweight 8 Positions Relative to ENTR
Symbol Grade Weight
RH D 6.08%
VKTX B 5.68%
ROOT B 5.62%
MSOS D 5.28%
LABU F 5.23%
NNOX D 5.07%
CVNA B 4.92%
GCT B 4.87%
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%
Compare ETFs