WBIL vs. ULTY ETF Comparison
Comparison of WBI Large Cap Tactical Select Shares (WBIL) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.
Grade (RS Rating)
Last Trade
$32.75
Average Daily Volume
2,133
33
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
$15.04
Average Daily Volume
232,553
10
Performance
| Period | WBIL | ULTY |
|---|---|---|
| 30 Days | -4.49% | -7.55% |
| 60 Days | -3.16% | -13.10% |
| 90 Days | 2.30% | |
| 12 Months | 19.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WBIL | Weight in ULTY | Overlap |
|---|
WBIL Overweight 33 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 9.94% | |
| PGR | B | 4.72% | |
| WRB | C | 4.54% | |
| CI | B | 4.53% | |
| AXP | B | 4.43% | |
| TGT | D | 4.19% | |
| ADP | D | 4.15% | |
| SCI | D | 4.1% | |
| APO | B | 3.98% | |
| AME | D | 3.98% | |
| OTIS | D | 3.95% | |
| ACGL | A | 3.94% | |
| KR | B | 3.94% | |
| CL | A | 3.78% | |
| HRB | B | 3.6% | |
| ELV | B | 2.17% | |
| PANW | B | 1.92% | |
| TW | B | 1.81% | |
| VRSK | C | 1.78% | |
| ADBE | D | 1.78% | |
| INTU | D | 1.78% | |
| MOH | F | 1.74% | |
| BX | D | 1.73% | |
| DECK | C | 1.73% | |
| QCOM | A | 1.71% | |
| BR | C | 1.71% | |
| VST | A | 1.71% | |
| CARR | A | 1.71% | |
| MPC | B | 1.66% | |
| LRCX | D | 1.65% | |
| FAST | C | 1.62% | |
| SIGI | F | 1.2% | |
| AL | A | 1.2% |
WBIL: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
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