CHAT vs. ULTY ETF Comparison

Comparison of Roundhill Generative AI & Technology ETF (CHAT) to YieldMax Ultra Option Income Strategy ETF (ULTY)

CHAT

Roundhill Generative AI & Technology ETF

CHAT Description

The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.14

Average Daily Volume

39,336

Number of Holdings ^*

* 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

$10.01

Average Daily Volume

1,162,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHAT	ULTY
30 Days	4.64%	11.33%
60 Days	11.04%	13.07%
90 Days	11.90%	12.01%
12 Months	34.74%

5 Overlapping Holdings

Symbol	Grade	Weight in CHAT	Weight in ULTY	Overlap
BABA	D	1.21%	3.48%	1.21%
DELL	C	3.44%	3.45%	3.44%
NVDA	C	7.58%	4.27%	4.27%
PLTR	B	3.02%	4.65%	3.02%
VST	B	1.33%	4.28%	1.33%

CHAT Overweight 25 Positions Relative to ULTY

Symbol	Grade	Weight
MSFT	F	5.78%
GOOGL	C	5.76%
META	D	4.38%
HPE	B	3.39%
AVGO	D	3.23%
AMD	F	2.99%
ORCL	B	2.99%
MRVL	B	2.93%
AAPL	C	2.78%
ANET	C	2.76%
BIDU	F	2.63%
AMZN	C	2.49%
CRM	B	2.4%
NOW	A	2.2%
VRT	B	1.83%
ETN	A	1.82%
ARM	D	1.4%
NICE	C	1.34%
MU	D	1.29%
COHR	B	1.23%
NRG	B	1.18%
CEG	D	1.13%
QCOM	F	1.09%
RDDT	B	0.97%
CDNS	B	0.61%

CHAT Underweight 17 Positions Relative to ULTY

Symbol	Grade	Weight
TQQQ	C	-6.89%
TNA	B	-5.84%
TSLA	B	-4.96%
COIN	C	-4.09%
MSTR	C	-3.81%
SMR	B	-3.78%
ZIM	C	-3.76%
SNOW	C	-3.49%
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%