ULTY vs. BOTZ ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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 ^*

22

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

437,703

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	BOTZ
30 Days	11.33%	7.39%
60 Days	13.07%	7.29%
90 Days	12.01%	4.83%
12 Months		27.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in BOTZ	Overlap
	NVDA	C	4.27%	14.12%	4.27%
	UPST	B	3.3%	2.55%	2.55%

ULTY Overweight 20 Positions Relative to BOTZ

	Symbol	Grade	Weight
	TQQQ	C	6.89%
	TNA	B	5.84%
	TSLA	B	4.96%
	PLTR	B	4.65%
	VST	B	4.28%
	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%

ULTY Underweight 18 Positions Relative to BOTZ

	Symbol	Grade	Weight
	ISRG	A	-10.61%
	ABBV	D	-9.31%
	DT	C	-4.65%
	PEGA	A	-3.24%
	CGNX	C	-3.04%
	AVAV	D	-2.51%
	PATH	C	-2.27%
	PRCT	B	-1.89%
	JBT	B	-1.64%
	AI	B	-1.35%
	OMCL	C	-0.93%
	APPN	B	-0.7%
	HLX	B	-0.68%
	SOUN	C	-0.61%
	PRO	C	-0.48%
	FARO	B	-0.21%
	IRBT	F	-0.08%
	CRNC	C	-0.06%

ULTY: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Apparel Stores Auto Manufacturers Business Services Computer Systems Conglomerates Credit Services Internet Content & Information Internet Content & Information Marine Shipping Semiconductors Specialty Industrial Machinery Specialty Retail Utilities - Independent Power Producers

Keywords: Computing S&P 500 Business Intelligence Nasdaq 100 Data Management ETF Exchange Traded Fund IBD 50 Leveraged ETF Ultra ETF Artificial Intelligence Big Data Cloud Computing Cloud Infrastructure Computing Platform Cybersecurity Database Management Systems Deep Learning Electricity Fintech

BOTZ: Top Represented Industries & Keywords

Industries: Software - Application Scientific & Technical Instruments Software - Infrastructure Aerospace & Defense Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Health Information Services Information Technology Services Medical Devices Medical Instruments & Supplies Oil & Gas Equipment & Services Semiconductors

Keywords: Artificial Intelligence Automation Business Process Management Cloud Computing Computing Information Technology Management Medicine Robotics S&P 500 CRM Customer Relationship Management Deep Learning Engineering Services Ground Support Equipment Insurance Nasdaq 100 Plastic Robot Assisted Surgery Software Software As A Service