ULTY vs. FTXR ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to First Trust Nasdaq Transportation ETF (FTXR)
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
$13.69
Average Daily Volume
533,117
9
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$30.78
Average Daily Volume
3,670
40
Performance
Period | ULTY | FTXR |
---|---|---|
30 Days | 3.15% | 1.18% |
60 Days | 7.06% | 0.10% |
90 Days | -1.02% | -2.09% |
12 Months | 4.76% |
0 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in FTXR | Overlap |
---|
ULTY Underweight 40 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
FDX | A | -9.59% | |
GM | B | -8.99% | |
F | C | -7.94% | |
TSLA | B | -7.9% | |
UPS | F | -7.4% | |
DAL | D | -4.64% | |
UAL | D | -4.28% | |
PCAR | D | -3.79% | |
URI | C | -3.63% | |
UNP | D | -3.56% | |
CSX | C | -3.52% | |
AAL | F | -2.91% | |
NSC | D | -2.83% | |
LUV | B | -2.79% | |
R | B | -2.71% | |
APTV | F | -1.7% | |
BWA | F | -1.46% | |
JBHT | F | -1.41% | |
WAB | D | -1.41% | |
GPC | D | -1.39% | |
ODFL | D | -1.34% | |
LKQ | F | -1.15% | |
EXPD | B | -1.15% | |
LEA | F | -1.08% | |
SKYW | B | -0.99% | |
HRI | F | -0.96% | |
INSW | B | -0.83% | |
ALSN | C | -0.82% | |
KEX | B | -0.79% | |
WSC | F | -0.63% | |
MATX | B | -0.62% | |
OSK | D | -0.59% | |
XPO | C | -0.58% | |
FSS | D | -0.52% | |
SAIA | B | -0.5% | |
GNTX | D | -0.5% | |
LSTR | B | -0.49% | |
DORM | C | -0.49% | |
VC | F | -0.48% | |
ARCB | D | -0.38% |
ULTY: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords