ULTY vs. QQQN ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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
$15.71
Average Daily Volume
235,842
10
QQQN
VictoryShares Nasdaq Next 50 ETF
QQQN Description
The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
32,558
47
Performance
Period | ULTY | QQQN |
---|---|---|
30 Days | -4.34% | -2.14% |
60 Days | -7.44% | -4.25% |
90 Days | 3.89% | |
12 Months | 15.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in QQQN | Overlap | |
---|---|---|---|---|---|
SMCI | D | 4.83% | 4.1% | 4.1% |
ULTY Underweight 46 Positions Relative to QQQN
Symbol | Grade | Weight | |
---|---|---|---|
MPWR | C | -3.73% | |
TSCO | B | -3.35% | |
EBAY | C | -3.05% | |
ICLR | D | -2.88% | |
WDC | B | -2.64% | |
ALGN | F | -2.63% | |
AXON | A | -2.63% | |
PTC | D | -2.45% | |
STLD | D | -2.4% | |
NTAP | B | -2.37% | |
DKNG | C | -2.31% | |
ENTG | D | -2.26% | |
ULTA | F | -2.24% | |
FSLR | B | -2.16% | |
ALNY | D | -2.05% | |
STX | C | -2.04% | |
HOLX | C | -2.02% | |
VRSN | F | -2.01% | |
EXPE | F | -2.01% | |
CHKP | D | -2.0% | |
TER | A | -1.98% | |
UAL | B | -1.96% | |
JBHT | F | -1.9% | |
SWKS | F | -1.89% | |
ZM | F | -1.81% | |
AKAM | F | -1.75% | |
BSY | B | -1.75% | |
BMRN | F | -1.73% | |
SSNC | C | -1.72% | |
ENPH | F | -1.72% | |
NTNX | C | -1.7% | |
NDSN | C | -1.69% | |
OKTA | D | -1.65% | |
POOL | D | -1.61% | |
VTRS | D | -1.56% | |
BIDU | C | -1.54% | |
SNY | C | -1.53% | |
NBIX | B | -1.53% | |
MANH | D | -1.46% | |
PODD | C | -1.32% | |
INCY | D | -1.31% | |
NWSA | D | -1.04% | |
RIVN | F | -0.99% | |
FOXA | B | -0.85% | |
FOX | B | -0.77% | |
NWS | D | -0.54% |
ULTY: Top Represented Industries & Keywords
QQQN: Top Represented Industries & Keywords