ULTY vs. PP ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to The Meet Kevin Pricing Power ETF (PP)

ULTY

Tidal Trust II 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

$15.40

Average Daily Volume

232,112

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PP

The Meet Kevin Pricing Power ETF

PP Description

The Meet Kevin Pricing Power ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Plato’s Philosophy LLC. It invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary and internal research to create its portfolio. The Meet Kevin Pricing Power ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.49

Average Daily Volume

18,965

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	PP
30 Days	-7.60%	-0.68%
60 Days	-11.33%	-3.24%
90 Days		6.83%
12 Months		27.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in PP	Overlap
	RH	D	6.08%	4.46%	4.46%

ULTY Overweight 9 Positions Relative to PP

	Symbol	Grade	Weight
	VKTX	C	5.68%
	ROOT	B	5.62%
	HOOD	C	5.39%
	MSOS	B	5.28%
	LABU	D	5.23%
	NNOX	D	5.07%
	CVNA	A	4.92%
	GCT	B	4.87%
	SMCI	D	4.83%

ULTY Underweight 8 Positions Relative to PP

	Symbol	Grade	Weight
	NVDA	C	-11.27%
	ASML	D	-6.17%
	INTC	F	-5.77%
	AMD	D	-5.71%
	TSM	C	-5.69%
	AMZN	A	-5.03%
	TTD	B	-4.97%
	AAPL	C	-4.22%

ULTY: Top Represented Industries & Keywords

Industries: Software - Infrastructure Specialty Retail Biotechnology Computer Hardware Insurance - Property & Casualty Medical Devices

Keywords: Medicine Alcohol Anemia Art Products Artificial Intelligence Artificial Intelligence Applications Bedding Biopharmaceutical Biotechnology Brokerage CBD Cachexia Cancer Cannabidiol Cannabis Car Dealership Cardiovascular Disease Cash Management Services Cloud Computing Computing

PP: Top Represented Industries & Keywords

Industries: Semiconductors Specialty Retail Consumer Electronics Semiconductor Equipment & Materials Software - Application

Keywords: Nasdaq 100 S&P 500 Computing Design Manufacturers Dow Jones Component Integrated Circuits Mobile Devices Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Deep Learning Microprocessor Retailing Semiconductor Device Fabrication Smartphones System Builders Transceiver Advertising Platform