ULTY vs. PSCD ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$13.77
Average Daily Volume
530,375
9
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$98.81
Average Daily Volume
2,433
84
Performance
| Period | ULTY | PSCD |
|---|---|---|
| 30 Days | 2.82% | -7.34% |
| 60 Days | 5.17% | -4.07% |
| 90 Days | -1.00% | -4.74% |
| 12 Months | 7.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in PSCD | Overlap | |
|---|---|---|---|---|---|
| FL | D | 6.46% | 1.27% | 1.27% |
ULTY Underweight 83 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | B | -5.02% | |
| MTH | D | -3.49% | |
| VFC | C | -2.81% | |
| IBP | D | -2.7% | |
| ABG | D | -2.68% | |
| SIG | F | -2.31% | |
| GPI | D | -2.3% | |
| BOOT | B | -2.28% | |
| ASO | F | -2.28% | |
| AAP | F | -2.25% | |
| AEO | F | -2.21% | |
| TPH | D | -2.07% | |
| MHO | D | -1.98% | |
| KTB | D | -1.95% | |
| SHAK | D | -1.92% | |
| EAT | C | -1.9% | |
| SHOO | C | -1.77% | |
| PENN | C | -1.67% | |
| LRN | C | -1.62% | |
| FTDR | D | -1.61% | |
| CVCO | D | -1.6% | |
| KSS | F | -1.57% | |
| DORM | C | -1.52% | |
| LCII | F | -1.51% | |
| NWL | F | -1.48% | |
| URBN | C | -1.48% | |
| ATGE | A | -1.42% | |
| STRA | C | -1.38% | |
| CCS | F | -1.33% | |
| PATK | C | -1.32% | |
| SIX | B | -1.31% | |
| MODG | D | -1.27% | |
| FOXF | D | -1.25% | |
| VSTO | B | -1.17% | |
| CAKE | C | -1.1% | |
| PHIN | C | -1.08% | |
| LGIH | F | -1.08% | |
| SONO | F | -1.07% | |
| HBI | D | -1.05% | |
| BLMN | F | -0.96% | |
| DAN | F | -0.95% | |
| LZB | C | -0.94% | |
| LEG | F | -0.93% | |
| WGO | F | -0.92% | |
| THRM | F | -0.92% | |
| WOR | F | -0.91% | |
| PZZA | F | -0.91% | |
| OXM | D | -0.88% | |
| GRBK | C | -0.84% | |
| VSCO | F | -0.8% | |
| PRDO | C | -0.8% | |
| PLAY | F | -0.76% | |
| ODP | D | -0.72% | |
| CAL | D | -0.66% | |
| WWW | C | -0.65% | |
| GIII | F | -0.65% | |
| SBH | C | -0.64% | |
| BKE | D | -0.64% | |
| HIBB | A | -0.6% | |
| SABR | F | -0.59% | |
| EYE | F | -0.59% | |
| JACK | F | -0.58% | |
| CBRL | F | -0.56% | |
| MCRI | C | -0.52% | |
| SAH | D | -0.48% | |
| AXL | D | -0.48% | |
| LESL | F | -0.47% | |
| BJRI | B | -0.47% | |
| XPEL | F | -0.44% | |
| MNRO | F | -0.42% | |
| RGR | F | -0.42% | |
| SCVL | C | -0.4% | |
| HZO | C | -0.4% | |
| GDEN | F | -0.39% | |
| MCW | F | -0.39% | |
| ETD | D | -0.36% | |
| DIN | F | -0.34% | |
| GES | F | -0.33% | |
| SMP | F | -0.31% | |
| CHUY | F | -0.26% | |
| MOV | F | -0.23% | |
| DBI | F | -0.19% | |
| HVT | F | -0.19% |
ULTY: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords
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