ULTY vs. CGV ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$13.02

Average Daily Volume

18,890

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ULTY CGV
30 Days 11.33% -0.76%
60 Days 13.07% -3.41%
90 Days 12.01% -2.28%
12 Months 6.33%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in CGV Overlap
ANF C 2.96% 2.54% 2.54%
ULTY Overweight 21 Positions Relative to CGV
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%
BABA D 3.48%
DELL C 3.45%
UPST B 3.3%
SOXL F 3.01%
MDB C 2.46%
BILI D 2.34%
HIMS B 2.08%
CRWD B 1.95%
DJT C 1.23%
MARA C 1.07%
ULTY Underweight 15 Positions Relative to CGV
Symbol Grade Weight
NHC C -2.03%
BFH B -1.59%
INVA D -1.44%
PRG C -1.35%
KRO D -1.23%
AMG B -1.19%
G B -1.18%
WKC D -1.15%
SBH C -1.07%
ZM B -1.07%
ASIX A -1.01%
GIII D -1.0%
AESI B -0.93%
CRCT F -0.81%
OLPX D -0.73%
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