ULTY vs. RETL ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$15.63
Average Daily Volume
235,842
10
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.18
Average Daily Volume
334,806
77
Performance
| Period | ULTY | RETL |
|---|---|---|
| 30 Days | -4.34% | -3.59% |
| 60 Days | -7.44% | -8.49% |
| 90 Days | 10.65% | |
| 12 Months | 44.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| CVNA | B | 4.92% | 0.99% | 0.99% |
ULTY Underweight 76 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | -1.25% | |
| GPI | B | -1.16% | |
| DKS | B | -1.15% | |
| JWN | B | -1.15% | |
| AEO | B | -1.13% | |
| DDS | B | -1.12% | |
| TSCO | B | -1.12% | |
| AN | B | -1.12% | |
| SFM | A | -1.08% | |
| CASY | A | -1.08% | |
| SIG | C | -1.07% | |
| ANF | C | -1.07% | |
| ABG | C | -1.06% | |
| GES | B | -1.06% | |
| EBAY | C | -1.06% | |
| AAP | D | -1.05% | |
| AMZN | A | -1.05% | |
| BBWI | C | -1.05% | |
| GPS | D | -1.03% | |
| MUSA | D | -1.03% | |
| PAG | D | -1.03% | |
| WMT | C | -1.02% | |
| KR | B | -1.01% | |
| GO | F | -1.01% | |
| HIBB | A | -1.01% | |
| COST | C | -1.01% | |
| BJ | B | -1.01% | |
| RVLV | C | -1.0% | |
| BKE | C | -1.0% | |
| TJX | C | -1.0% | |
| WRBY | D | -0.99% | |
| AZO | D | -0.99% | |
| VVV | C | -0.99% | |
| ACI | D | -0.99% | |
| VSCO | F | -0.99% | |
| OLLI | C | -0.98% | |
| TGT | D | -0.98% | |
| URBN | D | -0.98% | |
| BBY | D | -0.97% | |
| ORLY | D | -0.97% | |
| ETSY | F | -0.96% | |
| LAD | D | -0.92% | |
| KSS | D | -0.91% | |
| DG | D | -0.91% | |
| ROST | D | -0.91% | |
| CHWY | F | -0.9% | |
| M | C | -0.89% | |
| FL | F | -0.89% | |
| ASO | D | -0.88% | |
| SBH | F | -0.87% | |
| ODP | C | -0.87% | |
| BURL | D | -0.86% | |
| KMX | D | -0.86% | |
| WBA | F | -0.86% | |
| PSMT | B | -0.84% | |
| SAH | B | -0.82% | |
| DLTR | F | -0.81% | |
| GME | C | -0.78% | |
| CAL | C | -0.78% | |
| ULTA | F | -0.77% | |
| CWH | F | -0.77% | |
| DBI | F | -0.76% | |
| MNRO | F | -0.75% | |
| EYE | F | -0.75% | |
| FIVE | F | -0.73% | |
| WINA | C | -0.66% | |
| LESL | F | -0.54% | |
| HZO | F | -0.52% | |
| GRPN | F | -0.44% | |
| WMK | B | -0.4% | |
| IMKTA | F | -0.39% | |
| SCVL | B | -0.37% | |
| CRMT | D | -0.34% | |
| GCO | F | -0.23% | |
| QRTEA | D | -0.1% | |
| ARKO | F | -0.09% |
ULTY: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
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