ULTY vs. FCOM ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$10.57

Average Daily Volume

855,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.78

Average Daily Volume

81,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	FCOM
30 Days	9.37%	6.54%
60 Days	21.54%	16.45%
90 Days	19.09%	15.20%
12 Months		44.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in FCOM	Overlap
	DJT	D	1.64%	0.17%	0.17%
	SATS	C	3.05%	0.26%	0.26%

ULTY Overweight 18 Positions Relative to FCOM

Symbol	Grade	Weight
NVDA	A	5.43%
TQQQ	B	5.41%
TNA	B	5.29%
SMR	B	4.66%
MARA	C	4.49%
SGBX	F	4.4%
U	C	4.4%
RDFN	C	4.29%
MSTR	B	4.17%
PLTR	B	4.05%
VKTX	C	3.89%
AMSC	C	3.88%
NVAX	F	3.74%
ENPH	F	3.24%
UPST	B	2.85%
TSLA	A	2.43%
FSLR	F	2.37%
COIN	B	2.01%

ULTY Underweight 91 Positions Relative to FCOM

Symbol	Grade	Weight
META	B	-22.65%
GOOGL	B	-12.62%
GOOG	B	-9.83%
NFLX	A	-4.56%
CMCSA	B	-4.31%
VZ	D	-4.21%
T	C	-4.12%
DIS	C	-3.77%
TMUS	B	-3.23%
TTD	A	-1.89%
EA	A	-1.48%
RBLX	A	-1.29%
CHTR	B	-1.29%
TTWO	A	-1.24%
LYV	B	-1.21%
WBD	C	-1.12%
OMC	B	-1.08%
PINS	C	-0.94%
IPG	F	-0.85%
SNAP	C	-0.84%
NWSA	A	-0.83%
FOXA	B	-0.81%
MTCH	F	-0.76%
LBRDK	B	-0.76%
TKO	D	-0.7%
NYT	B	-0.7%
ROKU	D	-0.66%
FYBR	C	-0.54%
LUMN	B	-0.52%
PARA	C	-0.47%
NXST	B	-0.46%
FOX	B	-0.45%
EDR	C	-0.43%
CCOI	B	-0.29%
IAC	C	-0.29%
MSGS	A	-0.28%
IRDM	C	-0.26%
CNK	A	-0.26%
ZI	C	-0.24%
RDDT	B	-0.24%
TDS	B	-0.24%
TGNA	B	-0.23%
CARG	B	-0.21%
YELP	C	-0.18%
ZD	C	-0.17%
SIRI	D	-0.16%
NPAB	F	-0.15%
TRIP	D	-0.14%
CABO	C	-0.13%
MGNI	C	-0.13%
LILAK	D	-0.11%
AMC	F	-0.11%
LBRDA	B	-0.11%
MSGE	B	-0.09%
IMAX	B	-0.09%
QNST	C	-0.09%
LGF.A	C	-0.08%
USM	B	-0.08%
CARS	D	-0.08%
IDT	B	-0.07%
GSAT	C	-0.07%
SSTK	D	-0.07%
IAS	C	-0.07%
GCI	B	-0.06%
BMBL	D	-0.06%
VMEO	B	-0.06%
TTGT	C	-0.06%
STGW	C	-0.05%
MAX	F	-0.05%
PUBM	C	-0.05%
SCHL	F	-0.05%
SHEN	F	-0.05%
ZIP	C	-0.05%
EVER	F	-0.04%
MCS	B	-0.04%
GTN	C	-0.04%
THRY	F	-0.04%
IBTA	C	-0.04%
ATUS	C	-0.04%
FUBO	F	-0.04%
LILA	D	-0.03%
ADV	D	-0.03%
CNSL	A	-0.03%
CCO	C	-0.03%
ATEX	F	-0.03%
BOC	B	-0.03%
LGF.A	C	-0.03%
GOGO	C	-0.03%
AMCX	F	-0.02%
EB	D	-0.02%
ANGI	C	-0.01%