ULTY vs. QABA ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$16.07
Average Daily Volume
251,073
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.77
Average Daily Volume
22,807
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | ULTY | QABA |
|---|---|---|
| 30 Days | -1.71% | 2.69% |
| 60 Days | -6.87% | 2.32% |
| 90 Days | 3.24% | |
| 12 Months | 33.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in QABA | Overlap |
|---|
ULTY Underweight 123 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.53% | |
| WTFC | B | -3.77% | |
| OZK | B | -3.21% | |
| UBSI | D | -2.81% | |
| FFIN | C | -2.68% | |
| HWC | B | -2.5% | |
| UMBF | C | -2.43% | |
| TFSL | B | -2.23% | |
| IBOC | A | -2.22% | |
| ABCB | B | -2.07% | |
| UCBI | B | -1.91% | |
| BANF | B | -1.86% | |
| FIBK | B | -1.78% | |
| TCBI | B | -1.73% | |
| FULT | A | -1.73% | |
| FHB | B | -1.72% | |
| WSFS | B | -1.65% | |
| CATY | D | -1.6% | |
| CVBF | C | -1.46% | |
| SFNC | D | -1.36% | |
| FFBC | B | -1.35% | |
| INDB | C | -1.35% | |
| PPBI | C | -1.33% | |
| FRME | B | -1.27% | |
| SBCF | C | -1.25% | |
| TOWN | B | -1.24% | |
| TRMK | A | -1.15% | |
| WAFD | B | -1.12% | |
| HTLF | A | -1.12% | |
| MBIN | B | -1.12% | |
| NBTB | B | -1.07% | |
| TBBK | D | -1.03% | |
| WSBC | C | -1.02% | |
| LKFN | D | -0.98% | |
| CLBK | F | -0.97% | |
| IBTX | C | -0.97% | |
| CHCO | B | -0.96% | |
| BANR | B | -0.95% | |
| EFSC | B | -0.91% | |
| NWBI | C | -0.85% | |
| SYBT | B | -0.84% | |
| CASH | B | -0.81% | |
| FBNC | D | -0.8% | |
| BUSE | B | -0.79% | |
| WABC | B | -0.79% | |
| HOPE | D | -0.77% | |
| SRCE | B | -0.77% | |
| STBA | B | -0.74% | |
| TCBK | B | -0.74% | |
| VBTX | B | -0.68% | |
| PFBC | A | -0.68% | |
| PEBO | B | -0.66% | |
| GABC | D | -0.59% | |
| QCRH | C | -0.59% | |
| SASR | B | -0.59% | |
| RBCAA | B | -0.56% | |
| OCFC | B | -0.56% | |
| SBSI | D | -0.51% | |
| BFC | C | -0.5% | |
| CTBI | B | -0.48% | |
| FMBH | B | -0.47% | |
| FBMS | D | -0.47% | |
| BRKL | D | -0.47% | |
| AMAL | B | -0.47% | |
| DCOM | C | -0.46% | |
| CNOB | C | -0.45% | |
| PFC | B | -0.45% | |
| CFFN | D | -0.43% | |
| UVSP | A | -0.41% | |
| FCBC | B | -0.4% | |
| HFWA | B | -0.4% | |
| GSBC | B | -0.39% | |
| OSBC | B | -0.39% | |
| MBWM | B | -0.38% | |
| HBT | B | -0.38% | |
| CFB | C | -0.38% | |
| CASS | D | -0.37% | |
| EGBN | F | -0.35% | |
| HBNC | B | -0.34% | |
| TRST | B | -0.33% | |
| IBCP | B | -0.33% | |
| BFST | C | -0.33% | |
| CCB | B | -0.32% | |
| MSBI | D | -0.31% | |
| HTBK | D | -0.31% | |
| HAFC | B | -0.3% | |
| HONE | B | -0.3% | |
| CCBG | D | -0.29% | |
| FMNB | D | -0.29% | |
| SMBC | D | -0.29% | |
| CAC | B | -0.29% | |
| WASH | B | -0.28% | |
| HTBI | B | -0.28% | |
| THFF | B | -0.27% | |
| SPFI | B | -0.27% | |
| NBN | B | -0.26% | |
| AROW | C | -0.25% | |
| PGC | D | -0.25% | |
| CCNE | C | -0.25% | |
| NFBK | D | -0.24% | |
| BHRB | F | -0.24% | |
| ESQ | B | -0.24% | |
| HIFS | C | -0.23% | |
| MPB | B | -0.22% | |
| SHBI | D | -0.22% | |
| KRNY | F | -0.22% | |
| MOFG | D | -0.21% | |
| FFIC | D | -0.21% | |
| RBB | B | -0.21% | |
| BWB | B | -0.2% | |
| CARE | B | -0.18% | |
| NEWT | C | -0.17% | |
| FISI | C | -0.17% | |
| NRIM | B | -0.17% | |
| PFIS | F | -0.17% | |
| BMRC | D | -0.15% | |
| WSBF | B | -0.15% | |
| FRST | D | -0.15% | |
| BLFY | B | -0.14% | |
| FLIC | D | -0.14% | |
| NECB | B | -0.14% | |
| OVLY | C | -0.13% | |
| CZFS | D | -0.12% |
ULTY: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Demand Deposit
Commercial Banking
Individual Retirement Account
Commercial Bank
Trust Services
Retail Banking
Loan Products
Residential Real Estate Loans
Banking Services
Investment Management
Business Loans
Cash Management Services
Banking Products
ATM
Wealth Management Services
Loan
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