ULTY vs. FSCC ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$9.96

Average Daily Volume

807,701

Number of Holdings *

18

* may have additional holdings in another (foreign) market
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$25.90

Average Daily Volume

1,405

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period ULTY FSCC
30 Days 3.16% 0.27%
60 Days 11.71% 5.15%
90 Days 15.92% 9.92%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in FSCC Overlap
RDFN C 4.19% 0.83% 0.83%
ULTY Overweight 17 Positions Relative to FSCC
Symbol Grade Weight
MSTR B 10.88%
NVDA B 5.68%
TQQQ B 5.56%
TNA B 5.4%
COIN C 5.25%
MARA D 4.81%
SAVA D 4.58%
TSLA B 4.55%
SGBX F 4.47%
U C 4.41%
SMR B 4.19%
NVAX F 3.88%
AMSC A 3.49%
VKTX C 3.22%
ENPH D 3.04%
SATS B 3.04%
UPST B 2.89%
ULTY Underweight 279 Positions Relative to FSCC
Symbol Grade Weight
JXN B -2.61%
PSN A -2.09%
KNF B -1.82%
GMS A -1.54%
HALO B -1.42%
SKYW A -1.37%
BRBR A -1.25%
YOU B -1.25%
EXTR B -1.15%
SKWD B -1.15%
BKU D -1.12%
BDN D -1.03%
FBK B -1.03%
MUSA C -1.03%
MWA A -1.01%
CNO A -0.98%
CNK A -0.98%
SM F -0.97%
TMHC A -0.93%
FTDR A -0.91%
OMCL A -0.89%
HRMY D -0.88%
YEXT A -0.83%
TRMK B -0.81%
OTTR D -0.81%
TXRH B -0.8%
EME A -0.8%
MBIN F -0.8%
PRCT A -0.79%
TVTX A -0.78%
HY D -0.76%
BY C -0.76%
INMD C -0.73%
MAC A -0.71%
ALKS D -0.7%
NMRK C -0.69%
AMAL B -0.68%
SFM A -0.66%
RSI A -0.66%
VRNS D -0.65%
ADMA B -0.65%
MNKD A -0.64%
NUS F -0.62%
BRSP C -0.62%
RYAM B -0.62%
RMR D -0.61%
WING F -0.6%
COLL F -0.6%
RLI A -0.57%
BPMC C -0.56%
PI C -0.56%
CXM F -0.54%
MEI F -0.54%
BLBD C -0.54%
TMDX F -0.53%
CEIX B -0.53%
LUMN A -0.52%
POR C -0.52%
XHR C -0.51%
SPNT D -0.51%
SHLS D -0.51%
CMRE C -0.49%
OUT B -0.49%
VCTR B -0.48%
PRTA F -0.48%
CRC A -0.47%
RAMP D -0.47%
TBRG B -0.46%
TEX F -0.46%
ASC F -0.46%
CVNA A -0.46%
ANAB F -0.44%
SLG B -0.44%
HIMS B -0.44%
ZETA C -0.44%
SWI B -0.42%
APPF D -0.41%
BV A -0.41%
GFF F -0.41%
WWW B -0.41%
OFG C -0.41%
TREE D -0.41%
FBIZ D -0.4%
CVLT B -0.39%
SXC A -0.38%
ARRY D -0.38%
UPBD C -0.37%
INSW F -0.37%
LBRT F -0.37%
UIS A -0.37%
ANF F -0.36%
PLMR D -0.36%
TTEC F -0.36%
BECN B -0.35%
ACLX B -0.35%
LIVN D -0.35%
EIG C -0.34%
SKT B -0.34%
CUBI F -0.34%
TPB A -0.33%
SPNS A -0.33%
IRBT C -0.32%
SMTC B -0.32%
CMC B -0.32%
NVRI F -0.32%
GRND A -0.32%
ESRT D -0.31%
EPRT D -0.3%
HAIN A -0.3%
CMPR F -0.3%
FULT C -0.29%
QTWO A -0.29%
CSTM F -0.29%
ONTF D -0.28%
SAGE F -0.28%
HURN A -0.27%
INGN D -0.26%
COMM B -0.25%
SLVM A -0.25%
REVG C -0.25%
PRG C -0.25%
ALHC A -0.25%
EYE D -0.24%
INSM D -0.24%
PRIM A -0.24%
WEAV B -0.24%
REAX D -0.24%
NVCR D -0.23%
VSCO A -0.23%
MED D -0.23%
VERX A -0.22%
MGY A -0.22%
TCMD A -0.22%
APAM A -0.21%
TENB F -0.21%
WTS F -0.2%
NMIH D -0.2%
BSRR D -0.2%
UTI B -0.2%
SSTK D -0.2%
CTLP A -0.19%
AEHR D -0.19%
VMEO C -0.19%
MBWM D -0.19%
FIX B -0.19%
WRBY A -0.18%
BL B -0.18%
ENR A -0.18%
TGI C -0.18%
MDXG A -0.18%
BCC D -0.18%
ALKT B -0.18%
CLFD D -0.17%
QLYS D -0.17%
KNTK B -0.17%
MTW F -0.17%
VICR A -0.17%
NTCT D -0.17%
NTB D -0.17%
WFRD F -0.16%
SHYF C -0.16%
CHGG F -0.16%
PETS C -0.16%
HCI B -0.16%
VITL C -0.16%
JELD F -0.15%
BOX B -0.15%
ALRM F -0.15%
BLX B -0.15%
SEMR D -0.15%
CDXS A -0.14%
DNOW D -0.14%
PHIN C -0.14%
KOP F -0.14%
FNKO B -0.14%
PGC A -0.14%
HURC A -0.14%
KELYA D -0.14%
CYH D -0.14%
HTBI D -0.13%
AKBA A -0.13%
CWT D -0.13%
RBBN A -0.12%
STNG F -0.12%
BFH C -0.12%
AMRX D -0.12%
FFWM D -0.12%
RXT C -0.12%
PHAT A -0.11%
ITRI A -0.11%
XRX F -0.11%
EAT A -0.11%
GDOT B -0.11%
SIGA F -0.11%
TNC F -0.11%
EBS B -0.11%
CWK B -0.11%
LTH D -0.11%
MD A -0.11%
CBNK B -0.1%
FATE F -0.1%
TBBK D -0.1%
ROAD B -0.1%
UMBF A -0.1%
KRYS D -0.1%
CORT A -0.1%
NATL D -0.1%
RXST D -0.09%
APEI C -0.09%
BKH D -0.09%
LADR C -0.09%
INTA A -0.09%
MAX D -0.09%
NBR C -0.09%
SUPN A -0.09%
OSCR C -0.08%
UNFI B -0.08%
DGII B -0.08%
CPK D -0.08%
CPRX A -0.08%
VNDA C -0.08%
PFBC B -0.08%
PKOH D -0.07%
CSWI B -0.07%
SKIN C -0.07%
LMAT B -0.07%
OIS D -0.07%
ALDX D -0.07%
TGTX B -0.07%
CLAR D -0.07%
FORR F -0.07%
MSBI A -0.06%
TERN D -0.06%
MRC F -0.06%
SAVE D -0.06%
KLIC B -0.06%
CRNC C -0.06%
WSR B -0.06%
FORM F -0.06%
PLL B -0.06%
SPSC F -0.06%
HE F -0.05%
DSP A -0.05%
MCY B -0.05%
PLUG C -0.05%
ADNT F -0.05%
RAPT C -0.05%
XPRO F -0.05%
ZNTL D -0.05%
PGNY F -0.05%
BBCP F -0.05%
WGO D -0.05%
NVRO D -0.05%
EGHT C -0.05%
IDCC A -0.04%
EXLS A -0.04%
WS A -0.04%
NRIX B -0.04%
UVE D -0.04%
DAN F -0.04%
FMBH D -0.04%
CMCO F -0.04%
DOLE B -0.04%
UCTT F -0.04%
VC F -0.04%
ENTA D -0.04%
GKOS B -0.04%
MESA F -0.03%
ILPT F -0.03%
HTZ F -0.03%
TH F -0.03%
LOCO D -0.03%
VRNT F -0.03%
DFIN F -0.03%
THR F -0.03%
EVER F -0.03%
MNRO A -0.03%
FWRD C -0.0%
ODP C -0.0%
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