ULTY vs. PJP ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$15.18

Average Daily Volume

240,408

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$76.40

Average Daily Volume

26,605

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ULTY PJP
30 Days -9.93% -4.83%
60 Days -2.34%
90 Days -0.15%
12 Months 0.46%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in PJP Overlap
ULTY Overweight 10 Positions Relative to PJP
Symbol Grade Weight
RH D 6.08%
VKTX B 5.68%
ROOT B 5.62%
HOOD B 5.39%
MSOS D 5.28%
LABU F 5.23%
NNOX D 5.07%
CVNA B 4.92%
GCT B 4.87%
SMCI C 4.83%
ULTY Underweight 22 Positions Relative to PJP
Symbol Grade Weight
GERN A -7.24%
LLY D -6.02%
MRK A -6.0%
REGN D -5.75%
ABBV D -5.71%
AMGN D -5.65%
JNJ F -5.63%
PFE F -5.61%
ABT C -5.5%
ANIP D -4.19%
UTHR B -4.19%
SUPN C -3.9%
CORT D -3.8%
LGND D -3.79%
PBH C -3.76%
INVA B -3.52%
PRGO A -3.51%
GILD F -3.48%
PCRX F -3.31%
BIIB D -3.29%
JAZZ F -3.27%
AMPH D -2.79%
Compare ETFs