HERO vs. ULTY ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to YieldMax Ultra Option Income Strategy ETF (ULTY)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

55,068

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

$9.98

Average Daily Volume

797,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	ULTY
30 Days	-2.98%	5.18%
60 Days	6.02%	4.99%
90 Days	11.13%	13.65%
12 Months	28.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in ULTY	Overlap
	U	C	5.11%	4.41%	4.41%

HERO Overweight 12 Positions Relative to ULTY

Symbol	Grade	Weight
TTWO	A	6.49%
RBLX	A	6.3%
EA	A	5.95%
BILI	A	5.82%
NTES	F	5.12%
ACEL	D	0.75%
PLTK	A	0.68%
GRVY	B	0.58%
DOYU	A	0.38%
CRSR	D	0.37%
HUYA	D	0.35%
HEAR	B	0.31%

HERO Underweight 17 Positions Relative to ULTY

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%
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%