ESPO vs. ULTY ETF Comparison

Comparison of VanEck Vectors Video Gaming and eSports ETF (ESPO) to YieldMax Ultra Option Income Strategy ETF (ULTY)
ESPO

VanEck Vectors Video Gaming and eSports ETF

ESPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.75

Average Daily Volume

17,073

Number of Holdings *

8

* 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

$9.98

Average Daily Volume

797,532

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ESPO ULTY
30 Days -1.97% 5.18%
60 Days 5.91% 4.99%
90 Days 15.28% 13.65%
12 Months 46.24%
1 Overlapping Holdings
Symbol Grade Weight in ESPO Weight in ULTY Overlap
U C 4.79% 4.41% 4.41%
ESPO Overweight 7 Positions Relative to ULTY
Symbol Grade Weight
AMD F 7.93%
APP B 6.97%
NTES F 6.3%
EA A 5.72%
RBLX A 4.63%
GME B 4.44%
TTWO A 4.35%
ESPO Underweight 17 Positions Relative to ULTY
Symbol Grade Weight
MSTR B -10.88%
NVDA B -5.68%
TQQQ B -5.56%
TNA C -5.4%
COIN C -5.25%
MARA D -4.81%
SAVA D -4.58%
TSLA A -4.55%
SGBX F -4.47%
RDFN C -4.19%
SMR B -4.19%
NVAX F -3.88%
AMSC A -3.49%
VKTX A -3.22%
ENPH F -3.04%
SATS B -3.04%
UPST B -2.89%
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