ULTY vs. RDIV ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to RevenueShares Ultra Dividend Fund (RDIV)
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
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.56
Average Daily Volume
32,905
59
Performance
| Period | ULTY | RDIV |
|---|---|---|
| 30 Days | 0.53% | -1.43% |
| 60 Days | 4.07% | 0.15% |
| 90 Days | -0.45% | 0.22% |
| 12 Months | 19.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in RDIV | Overlap | |
|---|---|---|---|---|---|
| GPS | C | 7.58% | 2.8% | 2.8% |
ULTY Underweight 58 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBY | C | -5.59% | |
| PFE | C | -5.26% | |
| PRU | B | -5.21% | |
| PM | B | -5.17% | |
| DUK | C | -4.86% | |
| USB | D | -4.82% | |
| PNC | C | -4.8% | |
| LYB | D | -4.74% | |
| F | B | -4.7% | |
| IBM | B | -4.67% | |
| KHC | D | -3.69% | |
| WHR | C | -3.04% | |
| EIX | C | -2.71% | |
| D | C | -2.57% | |
| AMCR | D | -2.51% | |
| FE | C | -2.13% | |
| FITB | D | -2.08% | |
| ETR | D | -1.98% | |
| ES | C | -1.84% | |
| CAG | D | -1.79% | |
| WMB | B | -1.77% | |
| HBAN | D | -1.71% | |
| RF | B | -1.5% | |
| BEN | F | -1.15% | |
| TROW | C | -1.09% | |
| IVZ | D | -0.96% | |
| EVRG | D | -0.92% | |
| HAS | D | -0.82% | |
| FHN | C | -0.81% | |
| PNW | C | -0.78% | |
| ZION | C | -0.76% | |
| O | C | -0.66% | |
| VICI | D | -0.59% | |
| SNV | B | -0.59% | |
| TNL | D | -0.58% | |
| SMG | D | -0.55% | |
| EQR | B | -0.5% | |
| EXR | B | -0.49% | |
| OGE | C | -0.46% | |
| VLY | F | -0.46% | |
| POR | D | -0.44% | |
| SR | C | -0.42% | |
| PK | D | -0.39% | |
| BKH | D | -0.38% | |
| JHG | B | -0.37% | |
| LAMR | B | -0.36% | |
| ASB | D | -0.32% | |
| ALE | C | -0.32% | |
| KIM | B | -0.3% | |
| UDR | B | -0.29% | |
| UBSI | D | -0.23% | |
| NWE | D | -0.23% | |
| BRX | B | -0.21% | |
| FRT | C | -0.18% | |
| CUBE | B | -0.18% | |
| AIRC | A | -0.14% | |
| NNN | B | -0.14% | |
| ADC | B | -0.09% |
ULTY: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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