GBLD vs. ULTY ETF Comparison

Comparison of Invesco MSCI Green Building ETF (GBLD) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)

GBLD

Invesco MSCI Green Building ETF

GBLD Description

Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.49

Average Daily Volume

2,061

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ULTY

Tidal Trust II 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

$15.57

Average Daily Volume

239,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GBLD	ULTY
30 Days	1.26%	-4.58%
60 Days	-0.21%	-9.19%
90 Days	1.12%
12 Months	2.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in GBLD	Weight in ULTY	Overlap

GBLD Overweight 20 Positions Relative to ULTY

Symbol	Grade	Weight
ARE	D	7.75%
BXP	F	3.72%
MTH	A	2.45%
KBH	C	2.03%
VNO	F	1.71%
PIN	B	1.54%
KRC	D	1.49%
CUZ	B	1.4%
SLG	B	1.31%
HIW	B	1.1%
EQC	B	0.97%
DEI	B	0.9%
JBGS	F	0.6%
ESRT	D	0.52%
AAT	B	0.45%
PDM	B	0.34%
BDN	B	0.31%
PGRE	B	0.31%
BZH	D	0.3%
HPP	F	0.29%

GBLD Underweight 10 Positions Relative to ULTY

Symbol	Grade	Weight
RH	D	-6.08%
VKTX	B	-5.68%
ROOT	B	-5.62%
HOOD	C	-5.39%
MSOS	C	-5.28%
LABU	D	-5.23%
NNOX	D	-5.07%
CVNA	B	-4.92%
GCT	B	-4.87%
SMCI	D	-4.83%

ULTY: Top Represented Industries & Keywords

Industries: Software - Infrastructure Specialty Retail Biotechnology Computer Hardware Insurance - Property & Casualty Medical Devices