TCHI vs. ULTY ETF Comparison

Comparison of iShares MSCI China Multisector Tech ETF (TCHI) to YieldMax Ultra Option Income Strategy ETF (ULTY)

TCHI

iShares MSCI China Multisector Tech ETF

TCHI Description

iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.78

Average Daily Volume

12,406

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

$10.01

Average Daily Volume

1,162,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TCHI	ULTY
30 Days	-4.16%	11.33%
60 Days	15.00%	13.07%
90 Days	14.70%	12.01%
12 Months	5.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in TCHI	Weight in ULTY	Overlap
	BABA	D	3.53%	3.48%	3.48%
	BILI	D	1.85%	2.34%	1.85%

TCHI Overweight 2 Positions Relative to ULTY

	Symbol	Grade	Weight
	BIDU	F	3.2%
	TME	D	0.08%

TCHI Underweight 20 Positions Relative to ULTY

Symbol	Grade	Weight
TQQQ	C	-6.89%
TNA	B	-5.84%
TSLA	B	-4.96%
PLTR	B	-4.65%
VST	B	-4.28%
NVDA	C	-4.27%
COIN	C	-4.09%
MSTR	C	-3.81%
SMR	B	-3.78%
ZIM	C	-3.76%
SNOW	C	-3.49%
DELL	C	-3.45%
UPST	B	-3.3%
SOXL	F	-3.01%
ANF	C	-2.96%
MDB	C	-2.46%
HIMS	B	-2.08%
CRWD	B	-1.95%
DJT	C	-1.23%
MARA	C	-1.07%

TCHI: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail