ULTY vs. PSCH ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$14.78

Average Daily Volume

238,162

Number of Holdings *

10

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$41.16

Average Daily Volume

18,312

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period ULTY PSCH
30 Days -10.39% -5.26%
60 Days -9.46% -2.18%
90 Days -0.82%
12 Months -6.18%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in PSCH Overlap
ULTY Overweight 10 Positions Relative to PSCH
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 D 4.83%
ULTY Underweight 64 Positions Relative to PSCH
Symbol Grade Weight
ENSG C -5.89%
GKOS B -4.35%
OGN B -4.23%
MMSI B -3.78%
ALKS D -3.64%
ITGR B -3.63%
PBH B -3.08%
FTRE C -2.92%
RDNT A -2.8%
SEM C -2.58%
PINC D -2.24%
STAA B -2.06%
TNDM A -2.02%
VCEL C -1.94%
CRVL C -1.92%
PDCO D -1.91%
AMN D -1.91%
CNMD F -1.9%
CORT D -1.8%
NARI F -1.73%
ICUI F -1.73%
OMI B -1.67%
PRVA D -1.65%
NEO D -1.58%
CERT D -1.56%
CPRX C -1.49%
MYGN D -1.46%
SUPN D -1.46%
ASTH C -1.38%
USPH C -1.37%
ADUS D -1.35%
AMPH D -1.35%
UFPT B -1.33%
DVAX F -1.3%
SDGR F -1.16%
LMAT B -1.12%
OMCL F -1.1%
NHC C -1.09%
PCRX F -1.06%
LGND D -1.03%
COLL C -1.02%
XNCR D -1.02%
IRWD F -0.98%
ANIP C -0.87%
HRMY D -0.85%
AVNS D -0.77%
INVA B -0.76%
RCUS D -0.74%
AHCO B -0.71%
MD D -0.68%
SLP B -0.66%
VIR F -0.61%
VREX F -0.61%
RGNX F -0.57%
HSTM C -0.55%
EMBC F -0.55%
BLFS B -0.54%
CCRN D -0.51%
CTKB F -0.49%
MLAB D -0.47%
FLGT F -0.37%
OSUR D -0.36%
AGTI B -0.31%
PAHC A -0.23%
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