ULTY vs. FDHT ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Fidelity Digital Health ETF (FDHT)
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

$14.77

Average Daily Volume

340,401

Number of Holdings *

10

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

Fidelity Digital Health ETF

FDHT Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$19.05

Average Daily Volume

2,305

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ULTY FDHT
30 Days 12.83% 7.71%
60 Days -2.18% 0.06%
90 Days 0.22%
12 Months -0.61%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in FDHT Overlap
ULTY Overweight 10 Positions Relative to FDHT
Symbol Grade Weight
RH C 6.08%
VKTX C 5.68%
ROOT B 5.62%
HOOD D 5.39%
MSOS C 5.28%
LABU D 5.23%
NNOX C 5.07%
CVNA B 4.92%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 28 Positions Relative to FDHT
Symbol Grade Weight
RMD C -5.44%
DXCM D -5.03%
ISRG C -4.57%
VEEV D -4.27%
PODD D -3.26%
TNDM B -2.92%
MMS B -2.58%
INSP D -2.29%
CI D -2.21%
AXNX D -2.2%
CRVL A -2.05%
IQV D -1.97%
IRTC F -1.89%
PINC F -1.89%
CTSH D -1.83%
OMCL C -1.83%
HIMS D -1.81%
DOCS F -1.79%
RCM F -1.76%
TDOC F -1.65%
EVH F -1.62%
ASTH D -1.58%
PHR F -1.43%
GDRX C -1.08%
HCAT F -0.94%
ACCD F -0.92%
NVRO F -0.83%
DH F -0.65%
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