ULTY vs. KBWP ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$14.51
Average Daily Volume
338,211
10
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$105.46
Average Daily Volume
21,314
24
Performance
| Period | ULTY | KBWP |
|---|---|---|
| 30 Days | 6.15% | 1.28% |
| 60 Days | -5.69% | 0.23% |
| 90 Days | 3.54% | |
| 12 Months | 33.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in KBWP | Overlap |
|---|
ULTY Underweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | D | -8.56% | |
| AIG | C | -8.4% | |
| ALL | D | -8.09% | |
| CB | B | -7.8% | |
| TRV | D | -7.53% | |
| AXS | A | -4.33% | |
| ACGL | A | -4.33% | |
| HIG | B | -4.07% | |
| CINF | D | -3.99% | |
| AFG | C | -3.98% | |
| THG | C | -3.95% | |
| EG | B | -3.94% | |
| KMPR | C | -3.89% | |
| RNR | B | -3.84% | |
| RLI | B | -3.84% | |
| AIZ | D | -3.75% | |
| WRB | D | -3.63% | |
| SIGI | F | -3.57% | |
| MCY | C | -3.21% | |
| SPNT | B | -2.17% | |
| HMN | D | -1.45% | |
| PRA | C | -0.76% | |
| UVE | D | -0.6% | |
| JRVR | F | -0.31% |
ULTY: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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