ULTY vs. MVFD ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Monarch Volume Factor Dividend Tree Index ETF (MVFD)

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

$9.89

Average Daily Volume

1,136,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVFD

Monarch Volume Factor Dividend Tree Index ETF

MVFD Description

MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its target index, comprised of 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. Driving its selection process is the proprietary Volume Factor methodology, which examines stocks by analyzing the dynamics between market volume and price. This analysis is facilitated by a distinctive volume-price confirmation indicator. Evaluating a broad pool of 3,000 U.S. stocks, the methodology generates a composite score to rank and ensure that only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. Furthermore, the index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

6,200

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	MVFD
30 Days	8.00%	3.81%
60 Days	11.29%	6.09%
90 Days	10.66%	7.28%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in MVFD	Overlap

ULTY Overweight 22 Positions Relative to MVFD

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%
ANF	F	2.96%
MDB	B	2.46%
BILI	D	2.34%
HIMS	C	2.08%
CRWD	B	1.95%
DJT	C	1.23%
MARA	B	1.07%

ULTY Underweight 39 Positions Relative to MVFD

Symbol	Grade	Weight
MO	A	-3.74%
FOX	A	-3.57%
TGNA	B	-3.47%
FOXA	A	-3.36%
HLNE	B	-3.3%
BKH	A	-3.08%
VOYA	B	-3.0%
JHG	B	-2.92%
MATX	C	-2.88%
ADTN	A	-2.85%
ABM	B	-2.85%
QCOM	F	-2.71%
MLI	B	-2.7%
NYT	D	-2.62%
SR	A	-2.59%
EXPD	C	-2.47%
PM	B	-2.36%
LPX	B	-2.35%
RHI	C	-2.35%
WKC	C	-2.35%
MEI	F	-2.33%
SEM	B	-2.31%
AFL	B	-2.27%
CCK	D	-2.23%
GILD	C	-2.18%
CHRD	D	-2.17%
NTAP	C	-2.14%
CL	D	-2.13%
SSNC	B	-2.12%
AMKR	D	-2.08%
CME	B	-2.07%
WD	D	-2.05%
NRG	B	-2.04%
ALLY	C	-2.04%
TTC	C	-1.93%
EXPI	D	-1.9%
KBH	D	-1.87%
ADM	D	-1.86%
BCO	F	-1.7%