ULTY vs. KOMP ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$9.82

Average Daily Volume

1,115,688

Number of Holdings *

22

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.27

Average Daily Volume

90,795

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period ULTY KOMP
30 Days 5.20% 1.78%
60 Days 9.19% 6.26%
90 Days 11.91% 8.80%
12 Months 28.49%
10 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in KOMP Overlap
COIN A 2.77% 1.26% 1.26%
ENPH F 2.38% 0.05% 0.05%
FSLR D 2.16% 0.04% 0.04%
MARA C 4.72% 0.51% 0.51%
NVAX F 3.17% 0.05% 0.05%
NVDA B 3.95% 0.28% 0.28%
QCOM F 1.79% 0.04% 0.04%
TSLA A 2.86% 0.27% 0.27%
U F 4.11% 0.29% 0.29%
UPST B 3.17% 1.55% 1.55%
ULTY Overweight 12 Positions Relative to KOMP
Symbol Grade Weight
TNA C 6.24%
TQQQ B 5.9%
MSTR A 4.22%
RDFN F 3.66%
SGBX F 3.54%
VKTX F 3.36%
SATS D 2.87%
PLTR A 2.6%
DKNG B 2.32%
OXY D 2.25%
DJT C 1.35%
SMR A 0.0%
ULTY Underweight 398 Positions Relative to KOMP
Symbol Grade Weight
PSN C -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO B -1.12%
KTOS C -1.03%
LC A -0.97%
AVAV C -0.95%
LMT D -0.89%
EH C -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI B -0.79%
AMBA B -0.78%
SOFI A -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR F -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
AIT A -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI D -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN B -0.53%
HON A -0.53%
INSP F -0.52%
CBT C -0.52%
MDT D -0.51%
META C -0.51%
CACI C -0.48%
ERJ A -0.48%
MA A -0.47%
CRS A -0.46%
TWST F -0.46%
IRDM D -0.46%
JCI A -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN C -0.43%
DDD C -0.42%
COHR C -0.42%
ADTN A -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR D -0.4%
ORA B -0.39%
HOOD A -0.38%
PRCT B -0.38%
PGR B -0.36%
LQDA F -0.36%
GMED A -0.35%
AY A -0.35%
MRCY B -0.35%
HQY A -0.34%
JBT A -0.33%
ADSK B -0.33%
BA F -0.33%
ALL A -0.33%
HPQ A -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE C -0.32%
VREX C -0.32%
ALRM C -0.32%
DE C -0.31%
ON F -0.31%
SYK A -0.31%
TXT D -0.3%
BLKB C -0.3%
SNAP D -0.3%
EMR A -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO D -0.3%
CEG D -0.3%
ALE A -0.3%
ROKU C -0.29%
ACIW B -0.29%
FTI A -0.29%
DHR F -0.28%
DXCM C -0.28%
TAC B -0.28%
AYI B -0.28%
BSX A -0.28%
SCHW A -0.27%
NRG B -0.27%
MSFT D -0.27%
AMRC F -0.27%
TD D -0.27%
GRAB A -0.27%
ABT A -0.26%
FI A -0.26%
FOUR A -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK B -0.25%
CGNX D -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE A -0.24%
PAYO A -0.24%
ING D -0.24%
PYPL A -0.24%
MSA D -0.23%
LHX B -0.23%
VMEO B -0.23%
PRVA B -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI C -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO B -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS C -0.21%
V A -0.21%
AES F -0.21%
GGAL A -0.21%
BILL A -0.21%
SKM D -0.21%
HII F -0.21%
GPN B -0.21%
KLAC F -0.2%
FTNT B -0.2%
TER F -0.2%
STVN D -0.2%
FIS A -0.2%
XPEV C -0.2%
KODK D -0.19%
ATI D -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV B -0.19%
MD B -0.19%
VC F -0.19%
GNTX D -0.19%
HUN F -0.19%
GRFS C -0.19%
SE B -0.18%
EA A -0.18%
BWXT A -0.18%
IRBT F -0.18%
RBLX B -0.18%
B A -0.18%
RMD C -0.18%
RVTY D -0.17%
NOVT D -0.17%
GOOG B -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS B -0.17%
BE B -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK A -0.17%
EEFT C -0.17%
MOMO D -0.16%
LSPD B -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD C -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL F -0.16%
PANW B -0.15%
AMD F -0.15%
YY C -0.15%
CX F -0.15%
S C -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR A -0.15%
NTCT B -0.15%
HLX C -0.15%
LNN B -0.15%
LYFT B -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET B -0.14%
A F -0.14%
ZTS D -0.14%
VRNS F -0.14%
ATEN A -0.14%
MTCH F -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI A -0.14%
IPGP D -0.14%
AVGO C -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI F -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
MTD F -0.13%
KBR D -0.13%
TTWO A -0.13%
APH B -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP D -0.13%
TWLO A -0.13%
SYNA D -0.13%
ZS B -0.13%
FMC F -0.13%
ERII D -0.13%
MQ D -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG B -0.12%
UCTT F -0.12%
MU D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
AGCO D -0.12%
BMBL C -0.12%
PKX F -0.12%
UBER F -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM B -0.11%
ATR B -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS D -0.11%
NTES C -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM F -0.11%
DAR B -0.11%
NIO F -0.11%
GEV B -0.11%
BMI C -0.11%
ZM B -0.11%
SMG D -0.11%
TENB D -0.11%
SHLS F -0.11%
BNTX D -0.11%
TME C -0.11%
CRVL A -0.11%
KRYS C -0.1%
BMY B -0.1%
PLUG F -0.1%
OKTA D -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE C -0.1%
DBX C -0.1%
ALLO D -0.1%
VLTO D -0.1%
BEAM D -0.1%
CTLT D -0.1%
ALSN A -0.1%
RARE F -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV F -0.1%
BOX B -0.1%
CTVA D -0.1%
UNH B -0.1%
NTRA B -0.1%
ITRI B -0.1%
VIR F -0.09%
TECH F -0.09%
PHG F -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY D -0.09%
WK B -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA D -0.09%
MOS D -0.09%
VRTX C -0.08%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC C -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
CVS D -0.08%
XYL D -0.08%
STM F -0.07%
ROP C -0.07%
ITUB D -0.07%
BIIB F -0.07%
ROIV D -0.07%
NVS D -0.07%
AME A -0.07%
ACA A -0.07%
DQ D -0.07%
RGNX F -0.07%
VNT C -0.07%
SNY D -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN C -0.07%
BAND D -0.07%
GM B -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX D -0.06%
MOD C -0.06%
AZTA F -0.06%
TITN C -0.06%
REVG B -0.06%
CHPT F -0.06%
ADBE F -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM D -0.06%
FATE F -0.06%
BWA B -0.06%
AUR C -0.06%
NVEE F -0.06%
IONS F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD F -0.05%
ACCD F -0.05%
IDYA F -0.05%
PCAR B -0.05%
FLNC D -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
CNM C -0.05%
NTLA F -0.05%
HMC F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV D -0.05%
LEA F -0.04%
ST F -0.04%
ARRY D -0.04%
ASPN F -0.04%
F C -0.04%
DAN F -0.04%
ROCK C -0.04%
SEDG F -0.03%
LAZR D -0.03%
MRNA F -0.03%
ALGM F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
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