ULTY vs. IMOM ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to International Quantitative Momentum ETF (IMOM)
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

$9.94

Average Daily Volume

1,153,469

Number of Holdings *

22

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

International Quantitative Momentum ETF

IMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.90

Average Daily Volume

5,401

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ULTY IMOM
30 Days 8.55% 0.09%
60 Days 11.85% -3.55%
90 Days 11.22% -2.40%
12 Months 10.85%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in IMOM Overlap
ZIM C 3.76% 2.3% 2.3%
ULTY Overweight 21 Positions Relative to IMOM
Symbol Grade Weight
TQQQ C 6.89%
TNA B 5.84%
TSLA B 4.96%
PLTR B 4.65%
VST A 4.28%
NVDA B 4.27%
COIN C 4.09%
MSTR B 3.81%
SMR B 3.78%
SNOW B 3.49%
BABA D 3.48%
DELL B 3.45%
UPST B 3.3%
SOXL F 3.01%
ANF F 2.96%
MDB B 2.46%
BILI D 2.34%
HIMS B 2.08%
CRWD B 1.95%
DJT C 1.23%
MARA B 1.07%
ULTY Underweight 5 Positions Relative to IMOM
Symbol Grade Weight
SE A -2.09%
CYBR A -2.08%
ABBV F -2.0%
LYG D -1.99%
TEVA C -1.74%
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