EATV vs. ULTY ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)

EATV

VegTech Plant-based Innovation & Climate ETF

EATV Description

VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.16

Average Daily Volume

1,149

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	EATV	ULTY
30 Days	-4.24%	0.53%
60 Days	-2.58%	4.07%
90 Days	-3.43%	-0.45%
12 Months	-6.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in ULTY	Overlap

EATV Overweight 20 Positions Relative to ULTY

	Symbol	Grade	Weight
	DOLE	C	9.25%
	CROX	C	7.18%
	SXT	C	4.57%
	IFF	B	4.44%
	INGR	D	4.44%
	ELF	C	4.4%
	ONON	C	3.64%
	BUD	D	3.26%
	CELH	F	2.75%
	FDP	F	2.59%
	AVO	F	2.33%
	LW	F	1.85%
	LMNR	D	1.73%
	MNST	D	1.55%
	USFR	A	1.5%
	TAP	F	1.28%
	BYND	F	1.12%
	MGPI	F	0.79%
	TSLA	B	0.77%
	OTLY	F	0.56%

EATV Underweight 9 Positions Relative to ULTY

	Symbol	Grade	Weight
	GPS	C	-7.58%
	FL	D	-6.46%
	CAVA	B	-5.91%
	RUN	F	-5.76%
	UPST	F	-5.68%
	NVAX	C	-5.67%
	ZIM	B	-5.67%
	HOOD	B	-5.52%
	VKTX	D	-5.16%

EATV: Top Represented Industries & Keywords

Industries: Farm Products Packaged Foods Beverages - Brewers Beverages - Soft Drinks Specialty Chemicals Apparel Retail Auto Manufacturers Beverages - Non-Alcoholic Footwear & Accessories Household & Personal Products

Keywords: S&P 500 Agriculture Avocado Brewing Drink Fruit Alcohol Beer Beverage Citrus Clothing Cosmetics Crops Energy Drink Fashion Flavor And Fragrance Flavor And Fragrance Products Food Grade Food Industry Food Service

ULTY: Top Represented Industries & Keywords

Industries: Biotechnology Apparel Stores Credit Services Footwear & Accessories Marine Shipping Restaurants Software - Infrastructure Solar

Keywords: Biopharmaceutical Medicine Alcohol Anemia Apparel Retail Artificial Intelligence Athletic Footwear Brokerage Cachexia Cancer Cash Management Services Clinical Development Clothing Container Ship Containerization Coronavirus Cryptocurrency Diabetes Disease Dyslipidemia