IVRS vs. ULTY ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to YieldMax Ultra Option Income Strategy ETF (ULTY)

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

808

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

$9.98

Average Daily Volume

797,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	ULTY
30 Days	-0.48%	5.18%
60 Days	3.32%	4.99%
90 Days	9.88%	13.65%
12 Months	20.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in IVRS	Weight in ULTY	Overlap
	NVDA	B	3.24%	5.68%	3.24%
	U	C	5.08%	4.41%	4.41%

IVRS Overweight 25 Positions Relative to ULTY

Symbol	Grade	Weight
META	B	6.38%
ADSK	B	4.8%
PTC	B	4.69%
TTWO	A	4.57%
EA	A	4.37%
ANSS	C	4.37%
SONY	D	4.24%
RBLX	A	4.0%
AAPL	C	3.97%
SNPS	B	3.64%
CDNS	C	3.36%
GRMN	A	3.13%
MSFT	D	2.89%
ZM	A	2.24%
GOOGL	A	1.56%
CRM	A	0.4%
AMD	F	0.37%
ADBE	F	0.31%
QCOM	D	0.3%
MU	C	0.19%
INTC	C	0.17%
ANET	B	0.16%
SNAP	B	0.02%
MTCH	C	0.02%
AZPN	B	0.01%

IVRS Underweight 16 Positions Relative to ULTY

Symbol	Grade	Weight
MSTR	B	-10.88%
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%