LRNZ vs. ULTY ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)

LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

8,864

Number of Holdings ^*

19

* 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

$10.28

Average Daily Volume

637,339

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LRNZ	ULTY
30 Days	-0.95%	-0.18%
60 Days	7.11%	8.06%
90 Days	-7.99%	-5.75%
12 Months	27.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in LRNZ	Weight in ULTY	Overlap
	IOT	C	10.02%	6.13%	6.13%
	NVDA	C	13.72%	7.6%	7.6%

LRNZ Overweight 17 Positions Relative to ULTY

	Symbol	Grade	Weight
	CRWD	D	8.78%
	NET	D	6.13%
	AMD	D	5.82%
	NOW	C	5.44%
	LLY	D	5.04%
	MDB	F	4.76%
	S	C	4.65%
	DDOG	D	4.47%
	AMZN	C	4.0%
	NVO	F	4.0%
	ESTC	F	3.75%
	SNOW	F	3.55%
	SDGR	F	2.12%
	ZS	F	2.01%
	OKTA	F	2.01%
	RLAY	F	0.97%
	ABCL	F	0.66%

LRNZ Underweight 8 Positions Relative to ULTY

	Symbol	Grade	Weight
	MSTR	B	-8.29%
	UPST	C	-6.78%
	LABU	D	-6.35%
	AVGO	C	-6.29%
	AI	F	-6.25%
	TNA	C	-5.92%
	QQQ	C	-5.69%
	PLTR	A	-5.65%

LRNZ: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Semiconductors Drug Manufacturers - Major Health Information Services Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Computer Security Deep Learning IBD 50 Software As A Service Work From Home Artificial Intelligence Big Data Cloud Infrastructure Cybersecurity Information Technology Management Mobile Devices Business Intelligence Cloud Applications Cloud Computing Computer Architecture Data Management Database Management Systems

ULTY: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Credit Services Information Technology Services Software - Application

Keywords: Artificial Intelligence Computing ETF Exchange Traded Fund IBD 50 Nasdaq 100 S&P 500 Business Intelligence Deep Learning Exchange Traded Funds Fabless Semiconductor Companies Index Fund Leveraged ETF Smartphones Software Platform Ultra ETF Alternative Energy Ambient Intelligence Analytical Applications Analytics