ULTY vs. ROKT ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$15.40
Average Daily Volume
232,112
10
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$44.27
Average Daily Volume
1,083
31
Performance
| Period | ULTY | ROKT |
|---|---|---|
| 30 Days | -7.60% | 0.57% |
| 60 Days | -11.33% | 0.10% |
| 90 Days | 4.99% | |
| 12 Months | 12.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in ROKT | Overlap |
|---|
ULTY Underweight 31 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | -5.2% | |
| RTX | B | -4.91% | |
| HEI | A | -4.72% | |
| MOG.A | A | -4.43% | |
| LHX | A | -4.32% | |
| LMT | B | -4.12% | |
| NOC | B | -4.01% | |
| HON | C | -3.93% | |
| TDY | D | -3.71% | |
| HXL | D | -3.64% | |
| FTI | A | -3.56% | |
| COHR | D | -3.56% | |
| RKLB | F | -3.39% | |
| APH | A | -3.3% | |
| TDG | A | -3.29% | |
| IRDM | C | -3.15% | |
| KBR | A | -3.13% | |
| BALL | A | -3.07% | |
| LDOS | A | -3.0% | |
| BWXT | D | -3.0% | |
| HII | D | -2.87% | |
| GD | A | -2.85% | |
| BA | D | -2.84% | |
| ADI | A | -2.84% | |
| TTMI | A | -2.5% | |
| SXI | C | -2.24% | |
| ESE | B | -1.92% | |
| VSAT | F | -1.79% | |
| SPCE | F | -1.76% | |
| DCO | A | -1.02% | |
| PL | F | -0.61% |
ULTY: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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