ULTY vs. AZTD ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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
AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.43

Average Daily Volume

1,142

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ULTY AZTD
30 Days 8.55% 3.62%
60 Days 11.85% 0.52%
90 Days 11.22% 4.71%
12 Months 18.32%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in AZTD Overlap
ANF F 2.96% 2.11% 2.11%
ULTY Overweight 21 Positions Relative to AZTD
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%
UPST B 3.3%
SOXL F 3.01%
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 25 Positions Relative to AZTD
Symbol Grade Weight
AFRM A -2.72%
TOST B -2.56%
PLMR A -2.34%
STRL A -2.32%
GFF A -2.28%
VIRT A -2.25%
FIX A -2.23%
ENVA B -2.23%
POWL C -2.2%
DVA C -2.18%
UPBD B -2.17%
COOP B -2.13%
VCTR B -2.08%
PPC C -2.07%
GAP C -2.0%
CAL F -1.93%
ALKT B -1.93%
NMIH C -1.89%
OSCR D -1.85%
CROX D -1.73%
BLBD D -1.72%
RXST F -1.71%
SMG C -1.67%
NSIT F -1.66%
YOU D -1.36%
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