ULTY vs. NETZ ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Engine No. 1 Transform Climate ETF (NETZ)
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
NETZ

Engine No. 1 Transform Climate ETF

NETZ Description Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$72.78

Average Daily Volume

33,784

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ULTY NETZ
30 Days 3.16% -3.18%
60 Days 11.71% 8.30%
90 Days 15.92% 11.72%
12 Months 41.46%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in NETZ Overlap
ULTY Overweight 18 Positions Relative to NETZ
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%
RDFN C 4.19%
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 20 Positions Relative to NETZ
Symbol Grade Weight
RSG D -9.03%
GE D -8.63%
MSFT D -6.77%
VRT B -6.42%
GEV A -5.12%
TT C -4.95%
FANG D -4.89%
XOM A -4.88%
UNP F -4.68%
VST B -3.71%
WM A -3.66%
AMAT F -2.35%
HUBB B -2.12%
OXY F -1.98%
FSLR C -1.95%
COP C -1.85%
CEG C -1.44%
NVT D -1.02%
CVX A -1.0%
DE B -0.93%
Compare ETFs