AWEG vs. ULTY ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to YieldMax Ultra Option Income Strategy ETF (ULTY)

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$10.01

Average Daily Volume

1,162,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	ULTY
30 Days	10.40%	11.33%
60 Days	9.14%	13.07%
90 Days	9.79%	12.01%
12 Months	38.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in ULTY	Overlap
	UPST	B	2.77%	3.3%	2.77%

AWEG Overweight 23 Positions Relative to ULTY

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	B	4.87%
TNDM	F	4.84%
WCN	A	4.8%
HEI	B	4.66%
PCTY	B	3.92%
NEOG	F	3.62%
HUBS	A	3.14%
OLLI	D	2.99%
SPSC	C	2.94%
ACAD	D	2.9%
MEG	F	2.87%
XPO	B	2.86%
RXO	C	2.64%
HLNE	B	2.11%
NCNO	B	2.09%
PGNY	F	2.07%
SITE	D	2.02%
AGYS	A	1.77%
NTRA	B	1.44%
TTD	B	1.41%

AWEG Underweight 21 Positions Relative to ULTY

Symbol	Grade	Weight
TQQQ	C	-6.89%
TNA	B	-5.84%
TSLA	B	-4.96%
PLTR	B	-4.65%
VST	B	-4.28%
NVDA	C	-4.27%
COIN	C	-4.09%
MSTR	C	-3.81%
SMR	B	-3.78%
ZIM	C	-3.76%
SNOW	C	-3.49%
BABA	D	-3.48%
DELL	C	-3.45%
SOXL	F	-3.01%
ANF	C	-2.96%
MDB	C	-2.46%
BILI	D	-2.34%
HIMS	B	-2.08%
CRWD	B	-1.95%
DJT	C	-1.23%
MARA	C	-1.07%