ULTY vs. WBIF ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to WBI Large Cap Tactical Value Shares (WBIF)
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
$10.28
Average Daily Volume
637,339
10
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.16
Average Daily Volume
1,052
69
Performance
| Period | ULTY | WBIF |
|---|---|---|
| 30 Days | -0.18% | -0.28% |
| 60 Days | 8.06% | 3.44% |
| 90 Days | -5.75% | 0.79% |
| 12 Months | 12.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in WBIF | Overlap |
|---|
ULTY Underweight 69 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BDX | B | -3.27% | |
| DTE | A | -3.26% | |
| UNM | A | -3.21% | |
| VOYA | A | -3.21% | |
| WRB | B | -3.2% | |
| CI | D | -3.16% | |
| FIX | A | -3.12% | |
| RGA | C | -3.09% | |
| UHS | D | -3.05% | |
| PRU | C | -2.99% | |
| CMS | A | -2.98% | |
| OXY | F | -2.89% | |
| LRCX | D | -1.52% | |
| AMAT | B | -1.5% | |
| LEN | B | -1.48% | |
| MCK | F | -1.48% | |
| AXP | A | -1.48% | |
| V | C | -1.47% | |
| CSL | A | -1.47% | |
| MPC | F | -1.46% | |
| PHM | A | -1.45% | |
| DHI | C | -1.44% | |
| SLB | D | -1.43% | |
| ADP | A | -1.43% | |
| BYD | C | -1.39% | |
| MLI | C | -1.38% | |
| PAG | D | -1.37% | |
| NXST | D | -1.35% | |
| AME | D | -1.33% | |
| PAYX | A | -1.32% | |
| DKS | D | -1.31% | |
| EXP | C | -1.29% | |
| BR | B | -1.29% | |
| PRI | A | -1.28% | |
| RMD | C | -1.28% | |
| OC | C | -1.28% | |
| G | A | -1.27% | |
| R | C | -1.26% | |
| HRB | C | -1.22% | |
| LPX | A | -1.22% | |
| CASY | D | -1.22% | |
| TXRH | A | -1.2% | |
| KBR | C | -1.2% | |
| FLTR | A | -0.77% | |
| FALN | A | -0.77% | |
| AGZD | B | -0.76% | |
| DFS | C | -0.72% | |
| FTSL | A | -0.7% | |
| SYF | B | -0.57% | |
| EG | B | -0.57% | |
| ALSN | A | -0.57% | |
| DOX | B | -0.56% | |
| IPG | C | -0.56% | |
| TOL | A | -0.56% | |
| AVY | C | -0.56% | |
| NEU | F | -0.55% | |
| EQH | C | -0.55% | |
| STIP | A | -0.55% | |
| ALLE | A | -0.55% | |
| TTC | D | -0.55% | |
| GPI | C | -0.55% | |
| DCI | B | -0.55% | |
| CBT | B | -0.55% | |
| SCI | C | -0.54% | |
| THG | C | -0.54% | |
| NOV | F | -0.53% | |
| GL | C | -0.53% | |
| AOS | B | -0.43% | |
| BKLN | A | -0.32% |
ULTY: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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