ULTY vs. PEJ ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
$13.90
Average Daily Volume
539,584
9
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.09
Average Daily Volume
55,924
28
Performance
| Period | ULTY | PEJ |
|---|---|---|
| 30 Days | 0.53% | 0.97% |
| 60 Days | 4.07% | -0.93% |
| 90 Days | -0.45% | -1.39% |
| 12 Months | 10.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in PEJ | Overlap |
|---|
ULTY Underweight 28 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | B | -5.2% | |
| RCL | B | -5.15% | |
| BKNG | B | -5.1% | |
| ABNB | B | -4.98% | |
| DPZ | D | -4.9% | |
| SYY | D | -4.83% | |
| CMG | D | -4.78% | |
| WBD | F | -4.51% | |
| CNK | A | -3.26% | |
| EXPE | C | -2.98% | |
| SKYW | B | -2.98% | |
| NCLH | C | -2.97% | |
| LNW | B | -2.93% | |
| EAT | C | -2.89% | |
| WING | B | -2.88% | |
| MMYT | B | -2.81% | |
| CHH | B | -2.78% | |
| LGF.A | D | -2.75% | |
| MSGS | B | -2.72% | |
| FOXA | B | -2.68% | |
| TXRH | B | -2.67% | |
| H | C | -2.65% | |
| MSGE | D | -2.63% | |
| PLYA | D | -2.59% | |
| MANU | D | -2.57% | |
| TRIP | F | -2.57% | |
| SHAK | D | -2.42% | |
| PARA | C | -2.25% |
ULTY: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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