ULTY vs. HOMZ ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Hoya Capital Housing ETF (HOMZ)
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
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$42.63
Average Daily Volume
2,447
92
Performance
| Period | ULTY | HOMZ |
|---|---|---|
| 30 Days | -7.55% | -1.41% |
| 60 Days | -13.10% | -0.09% |
| 90 Days | 3.83% | |
| 12 Months | 24.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in HOMZ | Overlap | |
|---|---|---|---|---|---|
| RH | D | 6.08% | 0.62% | 0.62% |
ULTY Underweight 91 Positions Relative to HOMZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | D | -3.07% | |
| HD | C | -2.88% | |
| TOL | B | -1.83% | |
| AIRC | A | -1.7% | |
| PHM | A | -1.69% | |
| TMHC | D | -1.67% | |
| TPH | A | -1.67% | |
| NVR | D | -1.64% | |
| KBH | C | -1.6% | |
| LEN | C | -1.59% | |
| IRT | A | -1.56% | |
| MTH | A | -1.55% | |
| ESS | A | -1.54% | |
| EQR | A | -1.53% | |
| UDR | B | -1.53% | |
| DHI | C | -1.51% | |
| UMH | A | -1.48% | |
| CPT | A | -1.48% | |
| AVB | A | -1.48% | |
| NXRT | B | -1.43% | |
| CUBE | C | -1.41% | |
| WELL | A | -1.4% | |
| INVH | B | -1.38% | |
| EXR | C | -1.38% | |
| MAA | A | -1.38% | |
| PSA | D | -1.33% | |
| AMH | B | -1.32% | |
| VTR | A | -1.29% | |
| SUI | F | -1.28% | |
| ELS | D | -1.16% | |
| IBP | B | -1.07% | |
| WSM | A | -1.07% | |
| AZEK | C | -1.0% | |
| EXP | B | -0.95% | |
| BLDR | C | -0.92% | |
| TREX | C | -0.91% | |
| MHK | C | -0.9% | |
| BLD | C | -0.88% | |
| CVCO | C | -0.87% | |
| SNBR | F | -0.87% | |
| AMWD | C | -0.86% | |
| TPX | C | -0.86% | |
| COST | B | -0.85% | |
| SKY | C | -0.85% | |
| OC | A | -0.84% | |
| FND | C | -0.83% | |
| WFC | B | -0.83% | |
| AMZN | B | -0.83% | |
| LPX | C | -0.82% | |
| BECN | A | -0.8% | |
| RKT | B | -0.8% | |
| CARR | A | -0.78% | |
| MAS | D | -0.78% | |
| CFG | A | -0.77% | |
| LII | D | -0.77% | |
| PGR | B | -0.76% | |
| SHW | D | -0.76% | |
| WSO | A | -0.75% | |
| ALL | B | -0.75% | |
| BAC | B | -0.75% | |
| JPM | A | -0.74% | |
| W | D | -0.73% | |
| PNC | A | -0.72% | |
| TRV | C | -0.72% | |
| LZB | F | -0.72% | |
| AOS | D | -0.72% | |
| CCS | C | -0.72% | |
| SSD | C | -0.71% | |
| TFC | A | -0.71% | |
| RDN | B | -0.7% | |
| MTG | B | -0.69% | |
| UWMC | B | -0.67% | |
| Z | F | -0.66% | |
| RYN | F | -0.65% | |
| PPG | D | -0.65% | |
| WY | F | -0.65% | |
| FNF | B | -0.65% | |
| CSGP | C | -0.64% | |
| ORI | A | -0.62% | |
| AGNC | C | -0.62% | |
| PMT | A | -0.6% | |
| WHR | F | -0.6% | |
| ABR | B | -0.6% | |
| PCH | F | -0.58% | |
| STWD | C | -0.57% | |
| FAF | F | -0.56% | |
| LGIH | F | -0.53% | |
| LEG | F | -0.51% | |
| CIM | C | -0.48% | |
| RDFN | F | -0.47% | |
| RMAX | F | -0.46% |
ULTY: Top Represented Industries & Keywords
HOMZ: Top Represented Industries & Keywords
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