QQQA vs. ULTY ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

3,260

Number of Holdings ^*

21

* 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

$15.18

Average Daily Volume

240,408

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	ULTY
30 Days	-4.25%	-9.93%
60 Days	-2.61%
90 Days	1.24%
12 Months	31.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQQA	Weight in ULTY	Overlap

QQQA Overweight 21 Positions Relative to ULTY

	Symbol	Grade	Weight
	FANG	A	4.99%
	BKNG	C	4.99%
	COST	B	4.97%
	WDAY	F	4.89%
	CPRT	B	4.89%
	CEG	A	4.86%
	AMZN	A	4.84%
	PCAR	D	4.84%
	META	D	4.78%
	CRWD	C	4.76%
	QCOM	B	4.75%
	CDNS	D	4.74%
	KLAC	B	4.73%
	SNPS	C	4.7%
	DASH	B	4.67%
	AVGO	B	4.63%
	AMAT	B	4.63%
	LRCX	C	4.61%
	NVDA	B	4.58%
	MU	A	4.53%
	NFLX	D	4.52%

QQQA Underweight 10 Positions Relative to ULTY

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

QQQA: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Software - Application Auto & Truck Dealerships Discount Stores Internet Content & Information Internet Content & Information Media - Diversified Oil & Gas E&P Semiconductor Memory Software - Infrastructure Specialty Retail Travel Services Truck Manufacturing Utilities - Renewable

Keywords: Nasdaq 100 S&P 500 IBD 50 Integrated Circuits Semiconductor Computing Consumer Electronics Electronics Fabless Semiconductor Companies Mobile Devices Semiconductor Device Fabrication Semiconductor Devices Smartphones Transistor Wireless Communication Work From Home Advertising Services Artificial Intelligence CMOS Camera

ULTY: Top Represented Industries & Keywords

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

Keywords: Medicine Alcohol Anemia Art Products Artificial Intelligence Artificial Intelligence Applications Bedding Biopharmaceutical Biotechnology Brokerage CBD Cachexia Cancer Cannabidiol Cannabis Car Dealership Cardiovascular Disease Cash Management Services Cloud Computing Computing