ULTY vs. HOMZ ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Hoya Capital Housing ETF (HOMZ)
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
HOMZ

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$47.86

Average Daily Volume

2,699

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period ULTY HOMZ
30 Days 3.16% -3.39%
60 Days 11.71% 0.14%
90 Days 15.92% 5.10%
12 Months 37.55%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in HOMZ Overlap
RDFN C 4.19% 0.99% 0.99%
ULTY Overweight 17 Positions Relative to HOMZ
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 93 Positions Relative to HOMZ
Symbol Grade Weight
LOW B -3.29%
HD B -3.22%
VTR B -1.82%
WELL A -1.71%
UMH D -1.68%
MHO C -1.66%
NVR D -1.66%
PSA D -1.64%
DHI D -1.63%
NXRT D -1.59%
IRT D -1.58%
TOL D -1.57%
SUI D -1.56%
EXR D -1.55%
MAA D -1.54%
AVB C -1.54%
CPT D -1.53%
TMHC A -1.53%
PHM D -1.53%
CUBE D -1.53%
ESS D -1.52%
EQR D -1.51%
ELS D -1.5%
UDR D -1.5%
LEN C -1.45%
ELME D -1.45%
TPH D -1.45%
KBH C -1.44%
AMH F -1.42%
MTH C -1.38%
CSR D -1.37%
INVH F -1.32%
MHK D -0.89%
RH A -0.87%
Z C -0.87%
RMAX C -0.84%
CARR D -0.83%
SKY C -0.82%
SHW B -0.81%
COMP B -0.8%
EXP A -0.79%
LII B -0.79%
CVCO B -0.78%
MAS D -0.78%
WHR A -0.78%
COST D -0.76%
LEG F -0.76%
LZB D -0.75%
LPX C -0.73%
AMWD B -0.72%
LGIH D -0.72%
MTG D -0.72%
PGR D -0.71%
PNC B -0.71%
SNBR F -0.71%
CCS D -0.71%
IBP F -0.7%
RYN B -0.7%
TRV B -0.7%
BLDR F -0.69%
FNF C -0.69%
RKT D -0.69%
WY C -0.69%
AMZN A -0.69%
FAF D -0.68%
ALL D -0.68%
CFG B -0.68%
ABR B -0.67%
SSD F -0.67%
OC B -0.66%
TPX F -0.66%
TFC C -0.66%
ORI D -0.66%
PCH D -0.65%
JPM B -0.65%
PPG F -0.65%
WSM D -0.65%
RDN D -0.64%
FND D -0.62%
BAC B -0.62%
BECN B -0.62%
WSO C -0.62%
WFC B -0.62%
AZEK C -0.61%
STWD D -0.61%
AOS F -0.6%
AGNC D -0.6%
BLD F -0.59%
PMT D -0.58%
UWMC F -0.53%
W F -0.52%
CSGP D -0.49%
TREX C -0.48%
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