ULTY vs. AWEG ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$9.94

Average Daily Volume

1,153,469

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

170

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	AWEG
30 Days	8.55%	8.09%
60 Days	11.85%	8.41%
90 Days	11.22%	8.23%
12 Months		36.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in AWEG	Overlap
	UPST	B	3.3%	2.77%	2.77%

ULTY Overweight 21 Positions Relative to AWEG

	Symbol	Grade	Weight
	TQQQ	C	6.89%
	TNA	B	5.84%
	TSLA	B	4.96%
	PLTR	B	4.65%
	VST	A	4.28%
	NVDA	B	4.27%
	COIN	C	4.09%
	MSTR	B	3.81%
	SMR	B	3.78%
	ZIM	C	3.76%
	SNOW	B	3.49%
	BABA	D	3.48%
	DELL	B	3.45%
	SOXL	F	3.01%
	ANF	F	2.96%
	MDB	B	2.46%
	BILI	D	2.34%
	HIMS	B	2.08%
	CRWD	B	1.95%
	DJT	C	1.23%
	MARA	B	1.07%

ULTY Underweight 23 Positions Relative to AWEG

	Symbol	Grade	Weight
	TDG	D	-11.7%
	CWST	A	-6.43%
	GKOS	B	-4.99%
	STEP	C	-4.87%
	TNDM	D	-4.84%
	WCN	A	-4.8%
	HEI	A	-4.66%
	PCTY	C	-3.92%
	NEOG	F	-3.62%
	HUBS	A	-3.14%
	OLLI	D	-2.99%
	SPSC	D	-2.94%
	ACAD	C	-2.9%
	MEG	F	-2.87%
	XPO	B	-2.86%
	RXO	D	-2.64%
	HLNE	B	-2.11%
	NCNO	C	-2.09%
	PGNY	F	-2.07%
	SITE	F	-2.02%
	AGYS	A	-1.77%
	NTRA	A	-1.44%
	TTD	B	-1.41%

ULTY: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Apparel Stores Auto Manufacturers Business Services Computer Systems Conglomerates Credit Services Internet Content & Information Internet Content & Information Marine Shipping Semiconductors Specialty Industrial Machinery Specialty Retail Utilities - Independent Power Producers

Keywords: Computing S&P 500 Business Intelligence Nasdaq 100 Data Management ETF Exchange Traded Fund IBD 50 Leveraged ETF Ultra ETF Artificial Intelligence Big Data Cloud Computing Cloud Infrastructure Computing Platform Cybersecurity Database Management Systems Deep Learning Electricity Fintech

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Diagnostics & Research Biotechnology Credit Services Discount Stores Health Information Services Industrial Distribution Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Trucking

Keywords: Medicine Aerospace Cardboard Cargo Content Management Electronics Environmental Services Fintech Freight Transport Genetic Testing Glaucoma Investment Solutions Landfill Municipal Solid Waste Private Equity Recycling Regulatory Compliance Social Media Solid Waste Collection Solid Waste Services