ULTY vs. PXJ ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to PowerShares Dynamic Oil Services (PXJ)
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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
PXJ

PowerShares Dynamic Oil Services

PXJ Description The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

20,549

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ULTY PXJ
30 Days 3.15% -4.19%
60 Days 7.06% 3.37%
90 Days -1.02% -1.68%
12 Months 30.64%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in PXJ Overlap
ULTY Overweight 9 Positions Relative to PXJ
Symbol Grade Weight
GPS B 7.58%
FL D 6.46%
CAVA A 5.91%
RUN D 5.76%
UPST F 5.68%
NVAX C 5.67%
ZIM B 5.67%
HOOD B 5.52%
VKTX D 5.16%
ULTY Underweight 28 Positions Relative to PXJ
Symbol Grade Weight
BKR B -5.44%
NOV C -5.22%
WFRD C -5.22%
SLB D -5.18%
FTI C -5.06%
HAL F -4.72%
TDW D -4.57%
GLNG A -3.34%
STNG B -2.88%
WHD B -2.85%
AROC C -2.84%
NVGS A -2.8%
HLX A -2.8%
USAC D -2.77%
NAT B -2.73%
DHT D -2.71%
OII C -2.7%
TNK B -2.7%
WTTR B -2.69%
INSW B -2.65%
HP D -2.64%
PTEN F -2.58%
ECO D -2.54%
RES F -2.54%
LPG D -2.43%
PUMP F -2.41%
LBRT D -2.37%
ACDC F -2.13%
Compare ETFs