XRT vs. ULTY ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$73.42
Average Daily Volume
6,091,731
77
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
Performance
| Period | XRT | ULTY |
|---|---|---|
| 30 Days | -2.72% | -7.60% |
| 60 Days | -4.11% | -11.33% |
| 90 Days | 3.99% | |
| 12 Months | 25.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XRT | Weight in ULTY | Overlap | |
|---|---|---|---|---|---|
| CVNA | A | 2.01% | 4.92% | 2.01% |
XRT Overweight 76 Positions Relative to ULTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BOOT | B | 1.72% | |
| JWN | B | 1.72% | |
| SFM | A | 1.67% | |
| GPI | A | 1.64% | |
| AEO | C | 1.62% | |
| DKS | B | 1.62% | |
| AN | B | 1.61% | |
| DDS | B | 1.57% | |
| TSCO | A | 1.57% | |
| ANF | C | 1.55% | |
| AMZN | A | 1.55% | |
| CASY | B | 1.54% | |
| GES | B | 1.51% | |
| AAP | D | 1.51% | |
| COST | C | 1.49% | |
| SIG | C | 1.48% | |
| HIBB | A | 1.48% | |
| BJ | C | 1.47% | |
| OLLI | C | 1.47% | |
| BKE | D | 1.47% | |
| PAG | D | 1.47% | |
| TJX | C | 1.46% | |
| ACI | D | 1.46% | |
| WMT | C | 1.46% | |
| GPS | D | 1.46% | |
| ABG | F | 1.46% | |
| GO | F | 1.46% | |
| KR | C | 1.45% | |
| VVV | B | 1.44% | |
| VSCO | F | 1.44% | |
| BBWI | C | 1.44% | |
| EBAY | C | 1.44% | |
| AZO | D | 1.41% | |
| WRBY | D | 1.41% | |
| URBN | D | 1.4% | |
| MUSA | D | 1.4% | |
| RVLV | D | 1.4% | |
| TGT | D | 1.37% | |
| BBY | D | 1.36% | |
| ORLY | D | 1.36% | |
| CHWY | F | 1.33% | |
| KSS | F | 1.33% | |
| M | C | 1.33% | |
| FL | F | 1.3% | |
| ROST | D | 1.29% | |
| LAD | F | 1.28% | |
| GME | C | 1.28% | |
| DG | D | 1.28% | |
| SBH | F | 1.26% | |
| ODP | C | 1.25% | |
| BURL | D | 1.25% | |
| WBA | F | 1.22% | |
| KMX | F | 1.22% | |
| PSMT | A | 1.22% | |
| ETSY | F | 1.21% | |
| ASO | D | 1.21% | |
| DLTR | D | 1.19% | |
| SAH | B | 1.13% | |
| DBI | D | 1.1% | |
| CAL | D | 1.1% | |
| EYE | D | 1.09% | |
| ULTA | F | 1.08% | |
| CWH | F | 1.07% | |
| MNRO | F | 1.04% | |
| FIVE | F | 1.03% | |
| WINA | C | 0.96% | |
| LESL | F | 0.82% | |
| HZO | F | 0.73% | |
| GRPN | F | 0.62% | |
| WMK | D | 0.58% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.53% | |
| CRMT | F | 0.5% | |
| GCO | F | 0.32% | |
| QRTEA | D | 0.16% | |
| ARKO | F | 0.11% |
XRT: Top Represented Industries & Keywords
ULTY: Top Represented Industries & Keywords
Compare ETFs
