ULTY vs. RNSC ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$27.18
Average Daily Volume
11,816
307
Performance
Period | ULTY | RNSC |
---|---|---|
30 Days | 0.53% | -3.13% |
60 Days | 4.07% | -2.47% |
90 Days | -0.45% | -3.09% |
12 Months | 4.20% |
1 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in RNSC | Overlap | |
---|---|---|---|---|---|
FL | D | 6.46% | 0.31% | 0.31% |
ULTY Underweight 306 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
LMAT | A | -3.52% | |
NHC | A | -3.23% | |
PDCO | F | -2.44% | |
CNMD | D | -2.39% | |
PINC | F | -2.36% | |
USPH | F | -2.34% | |
CTS | D | -1.37% | |
PRGS | B | -1.29% | |
VSH | D | -1.24% | |
CNXN | D | -1.23% | |
YOU | B | -1.13% | |
SSTK | F | -1.06% | |
CSGS | F | -1.01% | |
XRX | F | -0.87% | |
TDS | B | -0.63% | |
IDCC | A | -0.54% | |
SHEN | C | -0.46% | |
CEIX | B | -0.42% | |
NSSC | B | -0.42% | |
CABO | F | -0.41% | |
PRDO | C | -0.41% | |
CRK | D | -0.41% | |
PRIM | D | -0.39% | |
USLM | C | -0.39% | |
KNTK | B | -0.38% | |
WHD | C | -0.38% | |
CAKE | C | -0.38% | |
ABM | B | -0.37% | |
B | B | -0.37% | |
REVG | D | -0.37% | |
CSWI | A | -0.37% | |
MLKN | D | -0.37% | |
BOWL | B | -0.37% | |
AROC | B | -0.37% | |
MWA | C | -0.36% | |
LNN | D | -0.36% | |
JWN | B | -0.36% | |
BRC | B | -0.36% | |
STRA | C | -0.36% | |
INSW | C | -0.36% | |
SHOO | C | -0.35% | |
TRN | D | -0.35% | |
EPAC | B | -0.35% | |
CRC | C | -0.35% | |
PHIN | D | -0.35% | |
HLIO | D | -0.35% | |
GVA | B | -0.35% | |
APOG | D | -0.35% | |
ARCH | C | -0.34% | |
LEVI | D | -0.34% | |
HNI | C | -0.34% | |
SCS | C | -0.34% | |
PRG | D | -0.34% | |
SNDR | B | -0.34% | |
AZZ | D | -0.33% | |
POWL | D | -0.33% | |
KFY | B | -0.33% | |
ICFI | D | -0.33% | |
DAN | F | -0.33% | |
SAH | D | -0.33% | |
HTLD | C | -0.33% | |
PSMT | D | -0.33% | |
CRS | B | -0.33% | |
WINA | D | -0.33% | |
LZB | C | -0.33% | |
TGNA | D | -0.32% | |
RRR | B | -0.32% | |
AESI | C | -0.32% | |
ESE | D | -0.32% | |
SCHL | D | -0.32% | |
MRTN | C | -0.32% | |
HUBG | C | -0.32% | |
UNF | B | -0.32% | |
BDC | C | -0.32% | |
TRS | D | -0.31% | |
TNL | D | -0.31% | |
TGLS | C | -0.31% | |
BKE | D | -0.31% | |
GBX | D | -0.31% | |
GHC | D | -0.31% | |
MCRI | D | -0.31% | |
AIN | D | -0.3% | |
CDRE | B | -0.3% | |
WERN | F | -0.3% | |
OXM | D | -0.3% | |
JBT | F | -0.3% | |
KMT | F | -0.3% | |
GDEN | F | -0.29% | |
KFRC | D | -0.29% | |
CCS | D | -0.29% | |
SXI | D | -0.29% | |
GFF | D | -0.29% | |
PATK | D | -0.29% | |
DK | F | -0.29% | |
RES | F | -0.29% | |
MATW | F | -0.28% | |
NPO | D | -0.28% | |
GEF | F | -0.28% | |
CAL | F | -0.28% | |
LCII | F | -0.28% | |
VAC | F | -0.27% | |
EVTC | F | -0.27% | |
KSS | F | -0.27% | |
HWKN | B | -0.26% | |
PTVE | F | -0.26% | |
JACK | F | -0.26% | |
WOR | F | -0.26% | |
HI | F | -0.26% | |
TNC | D | -0.26% | |
SLVM | D | -0.25% | |
WGO | F | -0.25% | |
CMCO | F | -0.25% | |
CRI | F | -0.25% | |
SXT | C | -0.24% | |
GIC | F | -0.24% | |
NX | F | -0.24% | |
STEP | B | -0.24% | |
ARCB | D | -0.24% | |
DNUT | F | -0.24% | |
PZZA | F | -0.24% | |
MTX | C | -0.24% | |
ALG | F | -0.24% | |
BLMN | F | -0.23% | |
ALGT | F | -0.23% | |
CWEN | D | -0.23% | |
WNC | F | -0.23% | |
HTLF | B | -0.23% | |
CWT | C | -0.22% | |
VCTR | D | -0.22% | |
CWH | F | -0.22% | |
GES | D | -0.22% | |
HEES | F | -0.22% | |
HL | C | -0.22% | |
VSTS | F | -0.21% | |
AWR | D | -0.21% | |
CPK | C | -0.21% | |
OEC | F | -0.21% | |
MSEX | C | -0.21% | |
FWRD | D | -0.21% | |
VIRT | C | -0.21% | |
CASH | B | -0.21% | |
PIPR | A | -0.21% | |
IOSP | D | -0.21% | |
KALU | D | -0.21% | |
PJT | A | -0.21% | |
SJW | D | -0.2% | |
TRMK | C | -0.2% | |
FULT | D | -0.2% | |
MGEE | D | -0.2% | |
BGC | C | -0.2% | |
CBRL | F | -0.2% | |
NWN | F | -0.2% | |
SMG | D | -0.2% | |
NNI | C | -0.2% | |
ABR | B | -0.2% | |
WS | C | -0.2% | |
SR | C | -0.2% | |
PNM | D | -0.2% | |
AVA | D | -0.2% | |
NWE | D | -0.2% | |
SCL | D | -0.2% | |
CATY | D | -0.19% | |
SRCE | B | -0.19% | |
PEBO | D | -0.19% | |
BANR | C | -0.19% | |
IBOC | C | -0.19% | |
CNO | B | -0.19% | |
FBK | B | -0.19% | |
SYBT | C | -0.19% | |
OFG | B | -0.19% | |
PRK | B | -0.19% | |
VBTX | C | -0.19% | |
CHCO | C | -0.19% | |
LADR | A | -0.19% | |
MCY | C | -0.19% | |
STBA | B | -0.19% | |
SASR | C | -0.19% | |
WSFS | B | -0.19% | |
BKU | C | -0.19% | |
KW | C | -0.19% | |
JJSF | B | -0.19% | |
FBP | B | -0.19% | |
LEG | F | -0.19% | |
NBTB | B | -0.19% | |
NBHC | B | -0.19% | |
TCBK | C | -0.19% | |
PPBI | F | -0.18% | |
FHB | C | -0.18% | |
PMT | C | -0.18% | |
FHI | C | -0.18% | |
EIG | C | -0.18% | |
NIC | C | -0.18% | |
PFS | D | -0.18% | |
TPG | D | -0.18% | |
AKR | A | -0.18% | |
STC | D | -0.18% | |
NSA | B | -0.18% | |
ASB | D | -0.18% | |
EPC | B | -0.18% | |
LTC | A | -0.18% | |
HASI | D | -0.18% | |
WAFD | C | -0.18% | |
UE | B | -0.18% | |
RNST | B | -0.18% | |
CBU | B | -0.18% | |
GBDC | C | -0.18% | |
WD | D | -0.18% | |
CVBF | C | -0.18% | |
IIPR | B | -0.18% | |
UCBI | D | -0.18% | |
MTRN | F | -0.18% | |
TOWN | B | -0.18% | |
EFSC | C | -0.18% | |
PFBC | D | -0.18% | |
DEA | B | -0.18% | |
HTH | D | -0.18% | |
NWBI | C | -0.18% | |
WABC | D | -0.18% | |
NHI | A | -0.18% | |
BHLB | C | -0.18% | |
FFBC | D | -0.18% | |
BUSE | B | -0.18% | |
IBTX | B | -0.18% | |
FCF | B | -0.18% | |
EXPI | F | -0.18% | |
EBC | B | -0.18% | |
FIBK | B | -0.18% | |
BANF | D | -0.18% | |
SITC | B | -0.17% | |
HE | F | -0.17% | |
APAM | D | -0.17% | |
AAT | B | -0.17% | |
ARI | D | -0.17% | |
VRTS | D | -0.17% | |
MPW | F | -0.17% | |
HMN | D | -0.17% | |
LKFN | D | -0.17% | |
CODI | D | -0.17% | |
LXP | B | -0.17% | |
HOPE | C | -0.17% | |
AUB | C | -0.17% | |
FCPT | B | -0.17% | |
AGM | B | -0.17% | |
BNL | B | -0.17% | |
WSBC | D | -0.17% | |
SAFT | D | -0.17% | |
SLG | B | -0.17% | |
ENR | C | -0.17% | |
ALEX | B | -0.17% | |
SBCF | D | -0.17% | |
BOH | F | -0.17% | |
MBIN | C | -0.17% | |
ALX | B | -0.17% | |
INDB | D | -0.17% | |
RC | C | -0.17% | |
CTRE | A | -0.17% | |
SBRA | A | -0.17% | |
CALM | B | -0.17% | |
FRME | D | -0.17% | |
OCFC | B | -0.17% | |
MMI | D | -0.16% | |
CMTG | D | -0.16% | |
UVV | D | -0.16% | |
GNL | C | -0.16% | |
SHO | C | -0.16% | |
JOE | D | -0.16% | |
XHR | D | -0.16% | |
PLYM | B | -0.16% | |
JBGS | B | -0.16% | |
UMH | A | -0.16% | |
VGR | C | -0.16% | |
DEI | D | -0.16% | |
FBNC | C | -0.16% | |
IVT | C | -0.16% | |
GTY | D | -0.16% | |
SPB | D | -0.16% | |
ROIC | C | -0.16% | |
TR | C | -0.16% | |
PGRE | C | -0.16% | |
HIW | C | -0.16% | |
SFNC | D | -0.16% | |
WMK | D | -0.16% | |
MGPI | F | -0.15% | |
DRH | D | -0.15% | |
ANDE | D | -0.15% | |
PEB | D | -0.15% | |
NTST | D | -0.15% | |
KOP | F | -0.15% | |
IMKTA | F | -0.15% | |
ESRT | C | -0.15% | |
KLG | F | -0.15% | |
BANC | D | -0.15% | |
LOB | F | -0.15% | |
NAVI | F | -0.15% | |
NMRK | C | -0.15% | |
UTZ | D | -0.15% | |
SKT | D | -0.15% | |
RLJ | F | -0.14% | |
OUT | C | -0.14% | |
FDP | F | -0.14% | |
PK | D | -0.14% | |
HPP | D | -0.13% | |
RYI | F | -0.13% | |
DBRG | F | -0.12% | |
SVC | F | -0.12% | |
UNIT | D | -0.08% |
ULTY: Top Represented Industries & Keywords
RNSC: Top Represented Industries & Keywords