ULTY vs. XMMO ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$121.33

Average Daily Volume

203,780

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ULTY XMMO
30 Days 5.18% 1.09%
60 Days 4.99% 2.60%
90 Days 13.65% 7.60%
12 Months 56.14%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in XMMO Overlap
ULTY Overweight 18 Positions Relative to XMMO
Symbol Grade Weight
MSTR B 10.88%
NVDA B 5.68%
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%
AMSC A 3.49%
VKTX A 3.22%
ENPH F 3.04%
SATS B 3.04%
UPST B 2.89%
ULTY Underweight 77 Positions Relative to XMMO
Symbol Grade Weight
EME A -3.38%
WSM F -3.14%
RGA C -2.8%
LII B -2.74%
CSL C -2.59%
SFM A -2.54%
CW B -2.45%
THC C -2.41%
TPL A -2.36%
WING F -2.25%
TOL C -2.16%
EQH B -2.15%
FIX B -2.06%
EVR A -2.0%
FNF C -1.98%
TXRH A -1.94%
JEF B -1.79%
CASY A -1.77%
IBKR A -1.74%
ANF F -1.56%
PSTG D -1.55%
MUSA C -1.51%
HRB D -1.5%
CLH C -1.48%
DTM A -1.47%
EWBC A -1.44%
HLI A -1.42%
ITT C -1.41%
BLD F -1.38%
XPO A -1.38%
CACI A -1.38%
SF A -1.37%
JLL B -1.33%
EHC A -1.3%
BWXT B -1.22%
AIT A -1.22%
NBIX C -1.19%
COKE D -1.16%
CNM D -1.15%
AYI A -1.12%
NVT D -1.08%
CR B -1.07%
EXP B -1.04%
CVLT B -1.03%
MTG D -0.99%
ALLY F -0.98%
KEX D -0.96%
LNW D -0.96%
MORN B -0.93%
FLR B -0.92%
OLED F -0.92%
ORI D -0.91%
BRBR A -0.87%
NYT A -0.87%
RYAN C -0.83%
KNF A -0.8%
CRUS F -0.76%
FLS A -0.75%
ESAB A -0.71%
KD D -0.71%
CBT B -0.67%
GAP D -0.67%
ESNT F -0.64%
KBH D -0.64%
R A -0.62%
BCO D -0.6%
AMG A -0.6%
AM C -0.53%
POST D -0.53%
SLM C -0.52%
JHG A -0.51%
UMBF A -0.49%
SBRA B -0.48%
LOPE D -0.45%
CNO A -0.39%
IBOC B -0.36%
PPC A -0.34%
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