ULTY vs. KBWR ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$15.40
Average Daily Volume
232,112
10
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.33
Average Daily Volume
4,421
50
Performance
| Period | ULTY | KBWR |
|---|---|---|
| 30 Days | -7.60% | 2.89% |
| 60 Days | -11.33% | 4.52% |
| 90 Days | 1.75% | |
| 12 Months | 32.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in KBWR | Overlap |
|---|
ULTY Underweight 50 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.02% | |
| CFR | C | -3.76% | |
| WBS | D | -3.75% | |
| PNFP | C | -3.35% | |
| SSB | D | -3.27% | |
| COLB | C | -2.17% | |
| BOKF | A | -2.14% | |
| HWC | A | -2.14% | |
| FULT | A | -2.13% | |
| FBP | A | -2.1% | |
| FIBK | B | -2.1% | |
| ABCB | B | -2.09% | |
| OZK | B | -2.09% | |
| BPOP | A | -2.09% | |
| ASB | A | -2.08% | |
| FHB | A | -2.07% | |
| ONB | A | -2.06% | |
| HOMB | A | -2.06% | |
| WTFC | A | -2.05% | |
| FNB | A | -2.05% | |
| CADE | B | -2.05% | |
| WSFS | A | -2.03% | |
| PB | B | -2.02% | |
| TCBI | B | -2.0% | |
| UCBI | B | -1.99% | |
| GBCI | C | -1.98% | |
| UMBF | B | -1.97% | |
| FFIN | C | -1.95% | |
| SNV | C | -1.93% | |
| UBSI | D | -1.93% | |
| AUB | C | -1.89% | |
| CBU | C | -1.82% | |
| BANC | C | -1.81% | |
| CATY | D | -1.81% | |
| CVBF | D | -1.8% | |
| VLY | D | -1.79% | |
| BOH | D | -1.77% | |
| EBC | C | -1.75% | |
| SFNC | D | -1.67% | |
| FFBC | A | -1.66% | |
| INDB | C | -1.66% | |
| PPBI | D | -1.64% | |
| NYCB | D | -1.58% | |
| BKU | B | -1.58% | |
| TRMK | A | -1.41% | |
| WAFD | B | -1.38% | |
| FCF | B | -1.06% | |
| HOPE | D | -0.95% | |
| PFS | B | -0.87% | |
| BRKL | D | -0.58% |
ULTY: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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