ULTY vs. PPH ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Market Vectors Pharmaceutical ETF (PPH)
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
$10.59
Average Daily Volume
637,462
10
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$94.84
Average Daily Volume
142,765
23
Performance
| Period | ULTY | PPH |
|---|---|---|
| 30 Days | 4.50% | -3.69% |
| 60 Days | 1.18% | 1.74% |
| 90 Days | -0.90% | 4.08% |
| 12 Months | 20.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in PPH | Overlap |
|---|
ULTY Underweight 23 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -12.88% | |
| NVO | F | -8.63% | |
| JNJ | C | -6.39% | |
| ABBV | B | -5.96% | |
| HLN | B | -5.45% | |
| NVS | C | -5.26% | |
| SNY | B | -5.12% | |
| MRK | F | -5.11% | |
| BMY | C | -5.02% | |
| TAK | C | -4.78% | |
| ZTS | B | -4.72% | |
| AZN | D | -4.68% | |
| PFE | D | -4.58% | |
| GSK | D | -4.27% | |
| MCK | F | -3.74% | |
| TEVA | D | -3.37% | |
| VTRS | D | -1.63% | |
| JAZZ | D | -0.95% | |
| CTLT | B | -0.8% | |
| ELAN | D | -0.68% | |
| OGN | D | -0.65% | |
| PRGO | F | -0.46% | |
| PDCO | F | -0.22% |
ULTY: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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