ULTY vs. CTEX ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
$13.79
Average Daily Volume
530,375
9
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.77
Average Daily Volume
86
30
Performance
| Period | ULTY | CTEX |
|---|---|---|
| 30 Days | 2.82% | -12.23% |
| 60 Days | 5.17% | -0.74% |
| 90 Days | -1.00% | -3.82% |
| 12 Months | -35.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in CTEX | Overlap | |
|---|---|---|---|---|---|
| RUN | F | 5.76% | 3.51% | 3.51% |
ULTY Underweight 29 Positions Relative to CTEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | D | -4.74% | |
| FSLR | C | -4.11% | |
| AMSC | B | -3.91% | |
| TPIC | D | -3.85% | |
| ARRY | F | -3.72% | |
| AMPS | F | -3.7% | |
| GEV | C | -3.62% | |
| CSIQ | F | -3.39% | |
| SPWR | F | -3.32% | |
| ORA | C | -3.29% | |
| ENPH | F | -3.26% | |
| ACA | D | -3.24% | |
| SHLS | F | -3.24% | |
| DQ | F | -3.16% | |
| BE | F | -3.1% | |
| GNRC | C | -2.99% | |
| JKS | D | -2.99% | |
| PLUG | F | -2.76% | |
| GLW | B | -2.66% | |
| AMAT | B | -2.65% | |
| FLNC | F | -2.58% | |
| VMI | C | -2.57% | |
| ADTN | F | -2.38% | |
| TSLA | B | -2.37% | |
| CMI | D | -2.37% | |
| SEDG | F | -2.37% | |
| HY | D | -2.35% | |
| ROCK | D | -2.31% | |
| GNE | D | -2.18% |
ULTY: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords
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