ULTY vs. ROBT ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period ULTY ROBT
30 Days 11.33% 9.33%
60 Days 13.07% 10.05%
90 Days 12.01% 8.27%
12 Months 13.55%
5 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in ROBT Overlap
BABA D 3.48% 0.42% 0.42%
NVDA C 4.27% 0.76% 0.76%
PLTR B 4.65% 3.13% 3.13%
TSLA B 4.96% 0.59% 0.59%
UPST B 3.3% 2.59% 2.59%
ULTY Overweight 17 Positions Relative to ROBT
Symbol Grade Weight
TQQQ C 6.89%
TNA B 5.84%
VST B 4.28%
COIN C 4.09%
MSTR C 3.81%
SMR B 3.78%
ZIM C 3.76%
SNOW C 3.49%
DELL C 3.45%
SOXL F 3.01%
ANF C 2.96%
MDB C 2.46%
BILI D 2.34%
HIMS B 2.08%
CRWD B 1.95%
DJT C 1.23%
MARA C 1.07%
ULTY Underweight 62 Positions Relative to ROBT
Symbol Grade Weight
PEGA A -2.07%
APPN B -2.0%
NOW A -1.99%
S B -1.91%
AI B -1.9%
PRO C -1.88%
NICE C -1.86%
CDNS B -1.85%
ILMN D -1.81%
META D -1.81%
PANW C -1.8%
ANSS B -1.74%
SNPS B -1.74%
AVAV D -1.73%
DT C -1.72%
PATH C -1.71%
WDAY B -1.71%
LAZR F -1.67%
OII B -1.67%
GNTX C -1.59%
AMBA B -1.58%
DDD C -1.0%
JBT B -0.84%
PRLB A -0.8%
AMZN C -0.75%
ZBRA B -0.72%
TSM B -0.68%
ISRG A -0.68%
GOOGL C -0.68%
MU D -0.65%
ROK B -0.65%
CGNX C -0.64%
MSFT F -0.63%
ABBV D -0.61%
AMD F -0.58%
QCOM F -0.57%
NXPI D -0.54%
CRM B -0.52%
JD D -0.51%
KLAC D -0.49%
TER D -0.48%
EMR A -0.47%
GXO B -0.46%
KTOS B -0.46%
ADSK A -0.46%
NIO F -0.44%
ANET C -0.43%
INTC D -0.43%
OMCL C -0.41%
SYK C -0.41%
PTC A -0.41%
IBM C -0.4%
DE A -0.39%
AAPL C -0.38%
MDT D -0.38%
NOC D -0.38%
BIDU F -0.38%
SONY B -0.36%
JNJ D -0.35%
ADBE C -0.35%
AKAM D -0.33%
APTV D -0.3%
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