ULTY vs. SDIV ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Global X SuperDividend ETF (SDIV)
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
SDIV

Global X SuperDividend ETF

SDIV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.96

Average Daily Volume

224,981

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ULTY SDIV
30 Days 3.15% -2.87%
60 Days 7.06% 1.63%
90 Days -1.02% 4.68%
12 Months 8.84%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in SDIV Overlap
ULTY Overweight 9 Positions Relative to SDIV
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 37 Positions Relative to SDIV
Symbol Grade Weight
BWLP B -1.44%
MPW F -1.06%
HAFN C -1.04%
GOOD B -1.04%
NEP F -1.03%
FLNG C -1.02%
KNTK A -1.02%
BDN D -1.01%
ABR B -1.01%
ECO D -0.99%
RWT B -0.98%
EFC B -0.97%
KRP B -0.97%
SBRA A -0.97%
OHI A -0.95%
CIVI D -0.94%
GNL C -0.93%
DX D -0.93%
STWD D -0.92%
PMT D -0.92%
AGNC B -0.92%
RC F -0.92%
KREF F -0.9%
ARI D -0.88%
BXMT D -0.85%
BRSP D -0.83%
CMTG F -0.8%
EC C -0.63%
BTI A -0.63%
VOD B -0.63%
GMRE B -0.62%
DHT D -0.61%
NAT B -0.61%
SVC F -0.6%
UNIT F -0.41%
RILY F -0.34%
BRY D -0.32%
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