NETZ vs. ULTY ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$73.98

Average Daily Volume

18,072

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	ULTY
30 Days	5.21%	-0.18%
60 Days	12.89%	8.06%
90 Days	6.05%	-5.75%
12 Months	48.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in ULTY	Overlap

NETZ Overweight 18 Positions Relative to ULTY

Symbol	Grade	Weight
GE	C	9.17%
RSG	D	9.06%
VRT	B	8.2%
MSFT	D	6.7%
XOM	A	5.39%
VST	A	5.18%
UNP	D	4.93%
TT	A	4.3%
GEV	B	4.05%
FANG	D	3.86%
WM	B	3.5%
OXY	F	3.13%
AMAT	B	2.6%
FSLR	C	2.53%
HUBB	A	2.11%
CEG	B	1.9%
NVT	D	0.97%
DE	A	0.96%

NETZ Underweight 10 Positions Relative to ULTY

Symbol	Grade	Weight
MSTR	B	-8.29%
NVDA	C	-7.6%
UPST	C	-6.78%
LABU	D	-6.35%
AVGO	C	-6.29%
AI	F	-6.25%
IOT	C	-6.13%
TNA	C	-5.92%
QQQ	C	-5.69%
PLTR	A	-5.65%