ULTY vs. GK ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$15.40
Average Daily Volume
232,112
10
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$19.91
Average Daily Volume
3,739
29
Performance
| Period | ULTY | GK |
|---|---|---|
| 30 Days | -7.60% | -3.46% |
| 60 Days | -11.33% | -1.66% |
| 90 Days | 3.89% | |
| 12 Months | 24.65% |
ULTY Underweight 27 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -9.81% | |
| MGM | F | -7.73% | |
| MSFT | C | -7.71% | |
| GOOG | A | -6.9% | |
| NVO | D | -6.49% | |
| LEN | C | -5.89% | |
| DIS | C | -5.42% | |
| AAPL | C | -4.87% | |
| LPLA | A | -4.58% | |
| NFLX | D | -4.37% | |
| TT | A | -3.96% | |
| ASML | D | -3.5% | |
| BX | D | -2.79% | |
| LULU | F | -2.43% | |
| VICI | D | -2.39% | |
| ORCL | D | -2.26% | |
| AMD | D | -2.02% | |
| LVS | D | -1.6% | |
| UBER | D | -1.47% | |
| AVGO | D | -1.33% | |
| DELL | B | -1.23% | |
| STLD | D | -1.18% | |
| REGN | B | -1.17% | |
| ZTS | D | -1.09% | |
| HD | D | -1.04% | |
| TSLA | D | -0.83% | |
| AMZN | A | -0.44% |
ULTY: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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