ULTY vs. FFTY ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Innovator IBD 50 Fund ETF (FFTY)
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

$9.98

Average Daily Volume

797,532

Number of Holdings *

18

* may have additional holdings in another (foreign) market
FFTY

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

54,602

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ULTY FFTY
30 Days 5.18% 1.50%
60 Days 4.99% 3.89%
90 Days 13.65% 9.81%
12 Months 28.55%
2 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in FFTY Overlap
AMSC A 3.49% 0.49% 0.49%
NVDA B 5.68% 3.59% 3.59%
ULTY Overweight 16 Positions Relative to FFTY
Symbol Grade Weight
MSTR B 10.88%
TQQQ B 5.56%
TNA C 5.4%
COIN C 5.25%
MARA D 4.81%
SAVA D 4.58%
TSLA A 4.55%
SGBX F 4.47%
U C 4.41%
RDFN C 4.19%
SMR B 4.19%
NVAX F 3.88%
VKTX A 3.22%
ENPH F 3.04%
SATS B 3.04%
UPST B 2.89%
ULTY Underweight 48 Positions Relative to FFTY
Symbol Grade Weight
HIMS B -3.77%
POWL A -3.6%
VRT B -3.58%
STRL B -3.57%
FIX B -3.52%
PLTR B -3.47%
ATAT B -3.46%
DOCS A -3.28%
ARM B -3.22%
CLS A -3.21%
YOU A -3.09%
NTRA B -3.05%
BWIN C -3.0%
ANET B -3.0%
EME A -2.99%
HROW C -2.95%
DUOL A -2.92%
BGNE C -2.79%
ADMA B -2.77%
IOT C -2.07%
MNDY A -2.05%
CWAN B -2.03%
RCL B -2.01%
FTAI A -2.01%
RYAN C -1.99%
LNTH C -1.99%
IBKR A -1.99%
AXON B -1.99%
ONON D -1.92%
AFRM A -1.12%
TT C -1.0%
MELI A -1.0%
VITL C -0.99%
TW B -0.99%
NOW A -0.99%
FOUR B -0.99%
TVTX B -0.98%
HWM B -0.97%
NFLX A -0.96%
PACS A -0.51%
KVYO A -0.51%
FTNT B -0.51%
ALNY C -0.51%
AGX A -0.5%
DY C -0.49%
DECK B -0.49%
TOST A -0.48%
ZETA C -0.46%
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