YMAG vs. BUFB ETF Comparison

Comparison of Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to Innovator Laddered Allocation Buffer ETF (BUFB)
YMAG

Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs

YMAG Description

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.91

Average Daily Volume

106,320

Number of Holdings *

7

* may have additional holdings in another (foreign) market
BUFB

Innovator Laddered Allocation Buffer ETF

BUFB Description Innovator Laddered Allocation Buffer ETF is an exchange traded fund launched and managed by Innovator Capital Management, LLC. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of MerQube U.S. Large Cap Equity Buffer Laddered Index, by using full replication technique. Innovator Laddered Allocation Buffer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

37,101

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period YMAG BUFB
30 Days 2.07% 1.97%
60 Days 6.29% 1.87%
90 Days 8.50% 4.63%
12 Months 21.00%
0 Overlapping Holdings
Symbol Grade Weight in YMAG Weight in BUFB Overlap
YMAG Overweight 7 Positions Relative to BUFB
Symbol Grade Weight
TSLY D 17.0%
NVDY B 14.67%
APLY B 14.35%
GOOY A 14.12%
AMZY A 13.74%
MSFO A 13.54%
FBY D 12.51%
YMAG Underweight 7 Positions Relative to BUFB
Symbol Grade Weight
BMAY A -8.45%
BJUL A -8.33%
BOCT A -8.32%
BJUN A -8.31%
BAUG A -8.31%
BAPR A -8.3%
BJAN A -8.3%

YMAG: Top Represented Industries & Keywords

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