ULTY vs. LOUP ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Innovator Loup Frontier Tech ETF (LOUP)

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

$9.98

Average Daily Volume

797,532

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

2,963

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	LOUP
30 Days	5.18%	4.98%
60 Days	4.99%	7.46%
90 Days	13.65%	21.38%
12 Months		41.37%

1 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in LOUP	Overlap
	SGBX	F	4.47%	2.91%	2.91%

ULTY Overweight 17 Positions Relative to LOUP

	Symbol	Grade	Weight
	MSTR	B	10.88%
	NVDA	B	5.68%
	TQQQ	B	5.56%
	TNA	C	5.4%
	COIN	C	5.25%
	MARA	D	4.81%
	SAVA	D	4.58%
	TSLA	A	4.55%
	U	C	4.41%
	RDFN	C	4.19%
	SMR	B	4.19%
	NVAX	F	3.88%
	AMSC	A	3.49%
	VKTX	A	3.22%
	ENPH	F	3.04%
	SATS	B	3.04%
	UPST	B	2.89%

ULTY Underweight 22 Positions Relative to LOUP

	Symbol	Grade	Weight
	NU	C	-5.49%
	HOOD	B	-5.2%
	NTNX	B	-5.01%
	MU	C	-4.96%
	MRVL	A	-3.27%
	RDDT	A	-3.23%
	SQ	B	-3.13%
	ISRG	B	-3.05%
	VRT	B	-3.05%
	AVAV	B	-3.04%
	MDB	F	-3.01%
	TTWO	A	-3.01%
	HUBS	B	-3.0%
	AXON	B	-2.98%
	FOUR	B	-2.87%
	DELL	A	-2.84%
	CIEN	B	-2.82%
	ANET	B	-2.81%
	ONTO	F	-2.78%
	SNPS	B	-2.75%
	LRCX	F	-2.67%
	AMD	F	-2.65%

ULTY: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Auto Manufacturers Business Services Communication Equipment Credit Services Electronic Components Metal Fabrication Real Estate Services Semiconductor Equipment & Materials Semiconductors Specialty Industrial Machinery

Keywords: Computing Nasdaq 100 S&P 500 Artificial Intelligence Biopharmaceutical ETF Exchange Traded Fund Fintech IBD 50 Leveraged ETF Medicine Project Management Project Management Services Software Platform Solar Power Ultra ETF Abnormal Psychology Access Management Alcohol Alzheimer's Disease

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Metal Fabrication Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Semiconductor Cloud Infrastructure IBD 50 Integrated Circuits Electronics Ethernet Payment Systems Semiconductor Devices Telecommunications CMOS Camera Computer Network Computer Networking Debit Card E Commerce Electrical Engineering