ULTY vs. PEY ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY
PowerShares High Yield Dividend Achievers
PEY Description
The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$20.10
Average Daily Volume
265,792
49
Performance
| Period | ULTY | PEY |
|---|---|---|
| 30 Days | -7.60% | -0.39% |
| 60 Days | -11.33% | 2.79% |
| 90 Days | 0.75% | |
| 12 Months | 10.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in PEY | Overlap |
|---|
ULTY Underweight 49 Positions Relative to PEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -3.9% | |
| FIBK | B | -2.89% | |
| UVV | B | -2.8% | |
| MMM | A | -2.7% | |
| TFC | A | -2.51% | |
| WBA | F | -2.51% | |
| VZ | D | -2.5% | |
| UGI | C | -2.49% | |
| PFE | D | -2.47% | |
| AVA | B | -2.39% | |
| PM | A | -2.36% | |
| KEY | C | -2.3% | |
| LEG | F | -2.24% | |
| NWE | B | -2.2% | |
| PNW | B | -2.17% | |
| NWN | B | -2.13% | |
| OGE | A | -2.09% | |
| EVRG | B | -2.07% | |
| PRGO | B | -2.02% | |
| BKH | B | -2.01% | |
| RF | B | -2.01% | |
| ALE | A | -2.0% | |
| SR | B | -1.99% | |
| POR | B | -1.98% | |
| TDS | D | -1.94% | |
| LYB | D | -1.89% | |
| TRN | A | -1.88% | |
| ES | B | -1.87% | |
| PRU | C | -1.85% | |
| WSBC | D | -1.79% | |
| FLO | B | -1.78% | |
| USB | C | -1.74% | |
| KMB | A | -1.7% | |
| PNC | A | -1.69% | |
| UPS | F | -1.67% | |
| MAN | B | -1.65% | |
| CVX | B | -1.65% | |
| TROW | D | -1.62% | |
| K | B | -1.62% | |
| INDB | C | -1.59% | |
| BBY | D | -1.57% | |
| UBSI | D | -1.55% | |
| BMY | F | -1.54% | |
| EMN | A | -1.52% | |
| IPG | F | -1.51% | |
| CCOI | F | -1.45% | |
| SWK | F | -1.44% | |
| BEN | F | -1.42% | |
| HPQ | D | -1.42% |
ULTY: Top Represented Industries & Keywords
PEY: Top Represented Industries & Keywords
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