ULTY vs. IDGT ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.33
Average Daily Volume
3,876
28
Performance
| Period | ULTY | IDGT |
|---|---|---|
| 30 Days | -7.55% | -6.70% |
| 60 Days | -13.10% | -8.90% |
| 90 Days | -2.94% | |
| 12 Months | 8.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in IDGT | Overlap | |
|---|---|---|---|---|---|
| SMCI | D | 4.83% | 3.52% | 3.52% |
ULTY Underweight 27 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | C | -10.56% | |
| AMT | D | -9.39% | |
| EQIX | F | -9.11% | |
| CCI | D | -7.37% | |
| FSLY | F | -5.25% | |
| MSI | B | -5.2% | |
| NOK | A | -4.99% | |
| QCOM | A | -4.89% | |
| CSCO | F | -4.76% | |
| ERIC | D | -4.73% | |
| ANET | C | -4.68% | |
| SBAC | F | -4.58% | |
| UNIT | B | -4.29% | |
| NTAP | B | -4.27% | |
| MRVL | C | -4.17% | |
| JNPR | D | -3.48% | |
| CIEN | C | -1.92% | |
| EXTR | F | -0.51% | |
| CALX | F | -0.46% | |
| CRDO | F | -0.4% | |
| ATEN | A | -0.35% | |
| SGH | D | -0.22% | |
| INFN | B | -0.21% | |
| RDWR | D | -0.19% | |
| CLFD | B | -0.16% | |
| COMM | F | -0.08% | |
| ADTN | F | -0.05% |
ULTY: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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