GXTG vs. ULTY ETF Comparison

Comparison of Global X Thematic Growth ETF (GXTG) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$22.95

Average Daily Volume

7,446

Number of Holdings *

6

* 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 GXTG ULTY
30 Days -4.38% 0.53%
60 Days -3.61% 4.07%
90 Days -3.39% -0.45%
12 Months -13.10%
0 Overlapping Holdings
Symbol Grade Weight in GXTG Weight in ULTY Overlap
GXTG Overweight 6 Positions Relative to ULTY
Symbol Grade Weight
DMAT C 14.21%
HERO A 12.9%
FINX C 12.49%
LIT F 11.96%
GNOM D 11.84%
RAYS F 10.73%
GXTG 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%
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