AMOM vs. ULTY ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to YieldMax Ultra Option Income Strategy ETF (ULTY)
AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

12,759

Number of Holdings *

49

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

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

$10.09

Average Daily Volume

1,162,612

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period AMOM ULTY
30 Days 6.62% 11.33%
60 Days 7.91% 13.07%
90 Days 11.02% 12.01%
12 Months 42.84%
4 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in ULTY Overlap
MSTR C 1.07% 3.81% 1.07%
NVDA C 10.24% 4.27% 4.27%
TSLA B 4.82% 4.96% 4.82%
VST B 0.73% 4.28% 0.73%
AMOM Overweight 45 Positions Relative to ULTY
Symbol Grade Weight
MSFT F 7.08%
LLY F 6.57%
AVGO D 5.66%
AMZN C 4.49%
AMD F 2.57%
AMAT F 2.57%
PGR A 2.25%
CDNS B 2.23%
TT A 2.01%
CTAS B 1.98%
NFLX A 1.85%
KLAC D 1.78%
TDG D 1.78%
APO B 1.74%
NOW A 1.67%
MPC D 1.65%
SMCI F 1.6%
CPRT A 1.56%
FICO B 1.47%
URI B 1.46%
ETN A 1.42%
ANET C 1.41%
GE D 1.38%
SNPS B 1.3%
AAPL C 1.27%
VRT B 1.25%
BSX B 1.2%
PANW C 1.2%
MELI D 1.14%
SHOP B 1.13%
CMG B 1.11%
PHM D 1.1%
AXON A 1.1%
HCA F 1.07%
WSM B 1.03%
BLDR D 1.02%
GOOGL C 0.99%
EME C 0.96%
CEG D 0.95%
SPOT B 0.95%
FTNT C 0.84%
MPWR F 0.83%
DKS C 0.83%
DXCM D 0.8%
MU D 0.7%
AMOM Underweight 18 Positions Relative to ULTY
Symbol Grade Weight
TQQQ C -6.89%
TNA B -5.84%
PLTR B -4.65%
COIN C -4.09%
SMR B -3.78%
ZIM C -3.76%
SNOW C -3.49%
BABA D -3.48%
DELL C -3.45%
UPST B -3.3%
SOXL F -3.01%
ANF C -2.96%
MDB C -2.46%
BILI D -2.34%
HIMS B -2.08%
CRWD B -1.95%
DJT C -1.23%
MARA C -1.07%
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