ULTY vs. RTH ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Market Vectors Retail ETF (RTH)
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
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$200.30
Average Daily Volume
5,549
24
Performance
| Period | ULTY | RTH |
|---|---|---|
| 30 Days | -7.60% | -2.91% |
| 60 Days | -11.33% | -2.66% |
| 90 Days | 1.58% | |
| 12 Months | 25.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in RTH | Overlap |
|---|
ULTY Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -21.35% | |
| COST | C | -8.54% | |
| HD | D | -8.17% | |
| WMT | C | -7.46% | |
| LOW | D | -4.91% | |
| TJX | C | -4.64% | |
| MCK | C | -4.63% | |
| TGT | D | -4.21% | |
| CVS | F | -4.19% | |
| ORLY | D | -4.1% | |
| AZO | D | -3.31% | |
| JD | B | -2.98% | |
| ROST | D | -2.67% | |
| LULU | F | -2.52% | |
| SYY | D | -2.4% | |
| KR | C | -2.31% | |
| DG | D | -1.68% | |
| TSCO | A | -1.59% | |
| CAH | F | -1.39% | |
| DLTR | D | -1.34% | |
| ULTA | F | -1.23% | |
| BBY | D | -0.81% | |
| WBA | F | -0.71% | |
| BBWI | C | -0.54% |
ULTY: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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