ULTY vs. ITEQ ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
$14.73
Average Daily Volume
237,055
10
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.Grade (RS Rating)
Last Trade
$43.90
Average Daily Volume
6,459
34
Performance
Period | ULTY | ITEQ |
---|---|---|
30 Days | -12.93% | -9.04% |
60 Days | -14.89% | -10.07% |
90 Days | -3.54% | |
12 Months | 0.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in ITEQ | Overlap | |
---|---|---|---|---|---|
NNOX | D | 5.07% | 0.77% | 0.77% |
ULTY Underweight 33 Positions Relative to ITEQ
Symbol | Grade | Weight | |
---|---|---|---|
CYBR | D | -8.56% | |
NICE | D | -8.22% | |
CHKP | D | -7.96% | |
DOX | D | -7.26% | |
WIX | D | -5.71% | |
MNDY | C | -4.59% | |
S | C | -4.19% | |
FROG | C | -3.54% | |
SEDG | F | -2.97% | |
GLBE | D | -2.94% | |
ORA | F | -2.69% | |
INMD | F | -1.48% | |
SPNS | A | -1.04% | |
LMND | A | -0.93% | |
FVRR | D | -0.79% | |
CLBT | C | -0.79% | |
KRNT | F | -0.74% | |
NNDM | F | -0.7% | |
NVCR | F | -0.67% | |
SSYS | F | -0.65% | |
PLTK | B | -0.64% | |
RSKD | B | -0.64% | |
NGMS | A | -0.56% | |
RDWR | D | -0.56% | |
URGN | F | -0.56% | |
CGNT | C | -0.53% | |
VPG | D | -0.51% | |
CEVA | D | -0.45% | |
MGIC | A | -0.43% | |
WKME | F | -0.34% | |
AUDC | D | -0.33% | |
INVZ | F | -0.23% | |
LPSN | F | -0.06% |
ULTY: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords