QQH vs. ULTY ETF Comparison

Comparison of HCM Defender 100 Index ETF (QQH) to YieldMax Ultra Option Income Strategy ETF (ULTY)
QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings *

94

* 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

$10.01

Average Daily Volume

1,162,612

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period QQH ULTY
30 Days 4.28% 11.33%
60 Days 5.09% 13.07%
90 Days 8.37% 12.01%
12 Months 36.70%
4 Overlapping Holdings
Symbol Grade Weight in QQH Weight in ULTY Overlap
CRWD B 0.3% 1.95% 0.3%
NVDA C 5.74% 4.27% 4.27%
TQQQ C 19.74% 6.89% 6.89%
TSLA B 3.95% 4.96% 3.95%
QQH Overweight 90 Positions Relative to ULTY
Symbol Grade Weight
AAPL C 11.9%
MSFT F 10.8%
META D 4.91%
AMZN C 4.82%
AVGO D 3.33%
GOOGL C 2.1%
GOOG C 2.09%
COST B 1.74%
NFLX A 1.63%
CSCO B 1.03%
ADBE C 1.02%
AMD F 0.99%
PEP F 0.94%
LIN D 0.93%
QCOM F 0.83%
ISRG A 0.78%
CMCSA B 0.77%
TXN C 0.74%
AMAT F 0.69%
INTU C 0.69%
BKNG A 0.69%
AMGN D 0.64%
HON B 0.62%
TMUS B 0.5%
VRTX F 0.49%
GILD C 0.48%
ADP B 0.48%
PANW C 0.46%
SBUX A 0.46%
INTC D 0.43%
MU D 0.43%
ADI D 0.43%
PYPL B 0.38%
LRCX F 0.36%
MELI D 0.35%
MDLZ F 0.35%
REGN F 0.33%
CEG D 0.32%
CDNS B 0.32%
KLAC D 0.32%
SNPS B 0.31%
CTAS B 0.3%
MRVL B 0.3%
PDD F 0.3%
MAR B 0.29%
ORLY B 0.28%
CSX B 0.28%
TTD B 0.27%
FTNT C 0.26%
ADSK A 0.26%
PCAR B 0.23%
ROP B 0.23%
NXPI D 0.23%
ABNB C 0.23%
AEP D 0.21%
WDAY B 0.2%
ROST C 0.19%
BKR B 0.19%
FAST B 0.19%
PAYX C 0.18%
CPRT A 0.18%
XEL A 0.17%
VRSK A 0.17%
EA A 0.17%
EXC C 0.16%
CHTR C 0.16%
CTSH B 0.16%
ODFL B 0.16%
TEAM A 0.15%
IDXX F 0.14%
EBAY D 0.14%
LULU C 0.14%
MCHP D 0.14%
FANG D 0.13%
GEHC F 0.13%
KDP D 0.12%
MNST C 0.12%
DXCM D 0.12%
ON D 0.12%
DDOG A 0.12%
CSGP D 0.12%
ANSS B 0.11%
ILMN D 0.1%
KHC F 0.1%
BIIB F 0.1%
CCEP C 0.06%
MRNA F 0.05%
BNTX D 0.04%
SMCI F 0.03%
GFS C 0.01%
QQH Underweight 18 Positions Relative to ULTY
Symbol Grade Weight
TNA B -5.84%
PLTR B -4.65%
VST B -4.28%
COIN C -4.09%
MSTR C -3.81%
SMR B -3.78%
ZIM C -3.76%
SNOW C -3.49%
BABA D -3.48%
DELL C -3.45%
UPST B -3.3%
SOXL F -3.01%
ANF C -2.96%
MDB C -2.46%
BILI D -2.34%
HIMS B -2.08%
DJT C -1.23%
MARA C -1.07%
Compare ETFs