ULTY vs. GURU ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Global X Top Guru Holdings Index ETF (GURU)
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
$15.04
Average Daily Volume
232,553
10
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$41.81
Average Daily Volume
4,723
56
Performance
| Period | ULTY | GURU |
|---|---|---|
| 30 Days | -7.55% | -2.42% |
| 60 Days | -13.10% | -1.92% |
| 90 Days | 1.45% | |
| 12 Months | 22.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| RH | D | 6.08% | 1.49% | 1.49% |
ULTY Underweight 55 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPNG | B | -2.39% | |
| TRGP | B | -2.05% | |
| DAL | A | -2.02% | |
| TPL | B | -1.99% | |
| PXD | B | -1.99% | |
| PWR | A | -1.93% | |
| CHK | B | -1.91% | |
| CMG | A | -1.85% | |
| NVDA | C | -1.85% | |
| GOOGL | A | -1.84% | |
| GDDY | A | -1.83% | |
| UTHR | A | -1.83% | |
| EDR | A | -1.81% | |
| VMC | C | -1.77% | |
| THC | A | -1.77% | |
| K | A | -1.76% | |
| AMZN | B | -1.76% | |
| LIN | D | -1.75% | |
| ASH | A | -1.74% | |
| KVUE | F | -1.73% | |
| PCG | A | -1.72% | |
| ORCL | D | -1.71% | |
| PTCT | B | -1.7% | |
| META | D | -1.68% | |
| POST | B | -1.67% | |
| MSFT | D | -1.66% | |
| SHW | D | -1.66% | |
| ABG | F | -1.65% | |
| SPGI | C | -1.65% | |
| V | D | -1.63% | |
| STX | C | -1.62% | |
| CARR | A | -1.61% | |
| IQV | D | -1.61% | |
| GRBK | C | -1.6% | |
| ACI | C | -1.6% | |
| EXPE | A | -1.6% | |
| CRM | D | -1.58% | |
| HD | C | -1.56% | |
| GWRE | C | -1.53% | |
| AMT | D | -1.53% | |
| AAPL | C | -1.52% | |
| CYBR | D | -1.49% | |
| PLNT | D | -1.48% | |
| INCY | D | -1.48% | |
| LAD | F | -1.44% | |
| IDXX | F | -1.42% | |
| CAR | D | -1.42% | |
| IMCR | D | -1.33% | |
| PLD | D | -1.32% | |
| FOLD | D | -1.3% | |
| ARRY | F | -1.29% | |
| NUVL | C | -1.28% | |
| HTZ | F | -1.26% | |
| ESTC | B | -1.25% | |
| SNOW | D | -1.07% |
ULTY: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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