ULTY vs. XHS ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to SPDR S&P Health Care Services ETF (XHS)
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

232,115

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XHS

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.54

Average Daily Volume

6,881

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period ULTY XHS
30 Days -7.60% -3.04%
60 Days -11.33% -2.92%
90 Days 0.50%
12 Months 3.23%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in XHS Overlap
ULTY Overweight 10 Positions Relative to XHS
Symbol Grade Weight
RH D 6.08%
VKTX C 5.68%
ROOT B 5.62%
HOOD C 5.39%
MSOS B 5.28%
LABU D 5.23%
NNOX D 5.07%
CVNA A 4.92%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 58 Positions Relative to XHS
Symbol Grade Weight
EHC A -2.22%
DGX A -2.22%
ELV B -2.15%
RDNT A -2.14%
CI C -2.11%
UNH C -2.08%
DVA B -2.07%
MCK C -2.06%
THC A -2.04%
SEM B -2.01%
OMI F -2.01%
PINC F -2.01%
AMED D -2.0%
HQY D -2.0%
HSIC F -1.98%
AMN D -1.98%
BKD A -1.98%
NEO D -1.97%
ENSG D -1.95%
UHS C -1.95%
PDCO F -1.94%
HCA D -1.94%
CNC C -1.91%
OPCH F -1.9%
LH F -1.9%
GH D -1.87%
PGNY F -1.86%
ACHC F -1.85%
NHC D -1.82%
CVS F -1.82%
HUM F -1.81%
CAH F -1.81%
CHE F -1.8%
RCM D -1.8%
MOH F -1.78%
HIMS D -1.78%
AGL F -1.75%
CRVL C -1.73%
SGRY F -1.7%
PRVA F -1.65%
CYH B -1.64%
ADUS C -1.48%
CCRN F -1.42%
MD D -1.38%
AHCO C -1.36%
OPK C -1.36%
USPH C -1.33%
ACCD F -1.25%
LFST D -1.21%
ASTH D -1.02%
CSTL B -0.96%
PETQ D -0.92%
DCGO F -0.92%
FLGT F -0.85%
ALHC B -0.83%
MODV D -0.72%
NRC D -0.5%
PNTG A -0.44%
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