NETZ vs. ULTY ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to 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

$75.55

Average Daily Volume

37,839

Number of Holdings *

20

* 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

$9.71

Average Daily Volume

1,060,143

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period NETZ ULTY
30 Days 1.45% -1.68%
60 Days 8.16% 3.16%
90 Days 10.29% 4.18%
12 Months 42.56%
2 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in ULTY Overlap
FSLR F 2.13% 2.16% 2.13%
OXY F 1.98% 2.25% 1.98%
NETZ Overweight 18 Positions Relative to ULTY
Symbol Grade Weight
RSG B 9.14%
GE D 8.63%
MSFT C 6.42%
VRT B 6.39%
GEV B 5.41%
TT B 5.13%
XOM B 4.88%
FANG C 4.78%
UNP D 4.7%
WM A 3.66%
VST B 3.63%
AMAT F 2.36%
HUBB C 2.15%
COP C 1.95%
CEG D 1.28%
CVX A 1.03%
NVT C 0.95%
DE D 0.92%
NETZ Underweight 20 Positions Relative to ULTY
Symbol Grade Weight
TNA C -6.24%
TQQQ B -5.9%
MARA B -4.72%
MSTR B -4.22%
U F -4.11%
NVDA A -3.95%
RDFN D -3.66%
SGBX F -3.54%
VKTX F -3.36%
NVAX F -3.17%
UPST B -3.17%
SATS D -2.87%
TSLA B -2.86%
COIN B -2.77%
PLTR B -2.6%
ENPH F -2.38%
DKNG B -2.32%
QCOM F -1.79%
DJT C -1.35%
SMR B -0.0%
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