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

$10.01

Average Daily Volume

1,162,612

Number of Holdings ^*

22

* 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

$56.02

Average Daily Volume

3,954

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	LOUP
30 Days	11.33%	13.61%
60 Days	13.07%	19.46%
90 Days	12.01%	20.92%
12 Months		40.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in LOUP	Overlap
	MDB	C	2.46%	2.95%	2.46%

ULTY Overweight 21 Positions Relative to LOUP

	Symbol	Grade	Weight
	TQQQ	C	6.89%
	TNA	B	5.84%
	TSLA	B	4.96%
	PLTR	B	4.65%
	VST	B	4.28%
	NVDA	C	4.27%
	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%
	UPST	B	3.3%
	SOXL	F	3.01%
	ANF	C	2.96%
	BILI	D	2.34%
	HIMS	B	2.08%
	CRWD	B	1.95%
	DJT	C	1.23%
	MARA	C	1.07%

ULTY Underweight 21 Positions Relative to LOUP

	Symbol	Grade	Weight
	HOOD	B	-5.99%
	RDDT	B	-5.12%
	MU	D	-4.45%
	NU	C	-4.43%
	SQ	B	-3.66%
	VRT	B	-3.33%
	CFLT	B	-3.28%
	HUBS	A	-3.22%
	TTWO	A	-3.17%
	MELI	D	-3.14%
	ISRG	A	-3.07%
	AXON	A	-3.07%
	FOUR	B	-3.07%
	NTNX	A	-3.0%
	SNPS	B	-2.93%
	MRVL	B	-2.91%
	ANET	C	-2.9%
	CIEN	B	-2.81%
	ONTO	D	-2.8%
	LRCX	F	-2.72%
	AVAV	D	-2.65%

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

LOUP: Top Represented Industries & Keywords

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

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