YMAG vs. IJS ETF Comparison
Comparison of Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$19.71
Average Daily Volume
93,173
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$97.62
Average Daily Volume
293,563
Number of Holdings
*
460
* may have additional holdings in another (foreign) market
Performance
| Period | YMAG | IJS |
|---|---|---|
| 30 Days | -1.77% | -6.50% |
| 60 Days | -1.48% | -3.65% |
| 90 Days | 8.46% | -1.05% |
| 12 Months | 7.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YMAG | Weight in IJS | Overlap |
|---|
YMAG Underweight 460 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | B | -1.01% | |
| COOP | A | -0.91% | |
| OGN | A | -0.84% | |
| AAP | C | -0.82% | |
| ASO | D | -0.78% | |
| VFC | F | -0.76% | |
| AL | A | -0.74% | |
| DY | A | -0.73% | |
| DXC | F | -0.69% | |
| MAC | D | -0.62% | |
| HI | B | -0.61% | |
| SANM | C | -0.6% | |
| BXMT | D | -0.59% | |
| FTRE | C | -0.58% | |
| SEM | B | -0.53% | |
| HASI | D | -0.51% | |
| REZI | D | -0.51% | |
| FHB | B | -0.5% | |
| ABM | B | -0.5% | |
| KSS | D | -0.5% | |
| AVA | A | -0.49% | |
| MPW | C | -0.49% | |
| HIW | A | -0.48% | |
| NWL | C | -0.48% | |
| LXP | D | -0.46% | |
| HUBG | D | -0.45% | |
| PINC | F | -0.45% | |
| MODG | A | -0.41% | |
| OI | F | -0.41% | |
| ABG | D | -0.41% | |
| RUN | F | -0.4% | |
| CVBF | F | -0.4% | |
| SONO | D | -0.39% | |
| SLVM | A | -0.39% | |
| ITRI | A | -0.39% | |
| MBC | D | -0.39% | |
| PDCO | F | -0.38% | |
| BCPC | D | -0.37% | |
| FUL | C | -0.37% | |
| PECO | D | -0.36% | |
| VSTO | A | -0.36% | |
| JBLU | F | -0.36% | |
| PSMT | C | -0.36% | |
| CENTA | C | -0.35% | |
| OMI | C | -0.35% | |
| SEDG | F | -0.35% | |
| EPRT | A | -0.35% | |
| ICUI | D | -0.35% | |
| KAR | A | -0.34% | |
| SNEX | A | -0.34% | |
| MLKN | C | -0.34% | |
| HP | B | -0.34% | |
| KMT | D | -0.34% | |
| BANC | D | -0.34% | |
| WAFD | D | -0.34% | |
| B | D | -0.33% | |
| PBH | B | -0.33% | |
| SATS | A | -0.33% | |
| THS | C | -0.33% | |
| TALO | D | -0.33% | |
| CABO | F | -0.33% | |
| PEB | D | -0.33% | |
| EPC | B | -0.33% | |
| UCTT | C | -0.32% | |
| VIAV | F | -0.32% | |
| WD | D | -0.32% | |
| NSIT | C | -0.32% | |
| AKR | A | -0.32% | |
| SCL | D | -0.32% | |
| PHIN | A | -0.32% | |
| FL | F | -0.32% | |
| GEO | B | -0.32% | |
| CXW | C | -0.31% | |
| HAYW | C | -0.31% | |
| JXN | A | -0.31% | |
| NPO | D | -0.31% | |
| ODP | C | -0.31% | |
| MMSI | C | -0.31% | |
| GBX | B | -0.3% | |
| RUSHA | D | -0.3% | |
| XRX | F | -0.3% | |
| PTEN | F | -0.3% | |
| SXT | A | -0.3% | |
| AGO | D | -0.3% | |
| HBI | D | -0.3% | |
| CWK | C | -0.29% | |
| DNOW | B | -0.29% | |
| WLY | A | -0.29% | |
| VYX | D | -0.29% | |
| NGVT | A | -0.29% | |
| SFBS | D | -0.29% | |
| ACA | D | -0.28% | |
| KLG | A | -0.28% | |
| ROIC | D | -0.28% | |
| CWT | A | -0.28% | |
| DAN | B | -0.28% | |
| PLXS | A | -0.27% | |
| MCY | B | -0.27% | |
| WKC | D | -0.27% | |
| BOX | D | -0.27% | |
| PIPR | A | -0.27% | |
| IBTX | F | -0.26% | |
| ALKS | D | -0.26% | |
| UNF | D | -0.26% | |
| EYE | F | -0.26% | |
| NATL | C | -0.26% | |
| TTMI | B | -0.26% | |
| TPH | A | -0.25% | |
| KFY | D | -0.25% | |
| CXM | D | -0.25% | |
| SKYW | A | -0.25% | |
| RC | D | -0.25% | |
| NWN | A | -0.25% | |
| HTH | D | -0.25% | |
| BTU | D | -0.25% | |
| NTCT | F | -0.25% | |
| KALU | A | -0.25% | |
| AIN | F | -0.25% | |
| MRCY | F | -0.25% | |
| GNL | D | -0.24% | |
| ACIW | A | -0.24% | |
| CBRL | F | -0.24% | |
| FBK | B | -0.24% | |
| VSCO | D | -0.24% | |
| NAVI | D | -0.24% | |
| LUMN | F | -0.24% | |
| KWR | D | -0.23% | |
| MGEE | A | -0.23% | |
| UVV | A | -0.23% | |
| STRA | A | -0.23% | |
| OMCL | F | -0.23% | |
| CPK | A | -0.23% | |
| OUT | B | -0.23% | |
| SITC | C | -0.23% | |
| ELME | A | -0.23% | |
| AEIS | D | -0.23% | |
| AWR | D | -0.22% | |
| EAT | A | -0.22% | |
| TNDM | A | -0.22% | |
| PCRX | F | -0.22% | |
| IIPR | A | -0.22% | |
| DIOD | B | -0.22% | |
| VSAT | F | -0.22% | |
| RXO | D | -0.22% | |
| CAL | C | -0.22% | |
| CTRE | A | -0.21% | |
| CCS | D | -0.21% | |
| NVEE | D | -0.21% | |
| SBH | D | -0.21% | |
| JBT | F | -0.21% | |
| WNC | D | -0.21% | |
| VSTS | D | -0.21% | |
| MTX | B | -0.21% | |
| GIII | D | -0.21% | |
| CHEF | C | -0.21% | |
| GVA | A | -0.21% | |
| ALEX | C | -0.21% | |
| AEL | A | -0.21% | |
| FCPT | C | -0.21% | |
| PMT | B | -0.21% | |
| BLMN | D | -0.21% | |
| DGII | B | -0.2% | |
| ICHR | C | -0.2% | |
| PZZA | F | -0.2% | |
| SCSC | C | -0.2% | |
| DEA | B | -0.2% | |
| IOSP | C | -0.2% | |
| STEL | D | -0.2% | |
| SMPL | A | -0.2% | |
| PRK | A | -0.2% | |
| LGND | D | -0.2% | |
| SMTC | A | -0.2% | |
| ENR | C | -0.19% | |
| FBRT | D | -0.19% | |
| AAT | A | -0.19% | |
| SVC | F | -0.19% | |
| FOXF | F | -0.19% | |
| BHE | A | -0.19% | |
| TRN | B | -0.19% | |
| MATV | A | -0.18% | |
| AMN | D | -0.18% | |
| ECPG | F | -0.18% | |
| SLCA | A | -0.18% | |
| HIBB | A | -0.18% | |
| KW | B | -0.18% | |
| TGI | C | -0.18% | |
| BL | D | -0.18% | |
| LCII | F | -0.18% | |
| CNS | D | -0.17% | |
| TILE | D | -0.17% | |
| SCHL | D | -0.17% | |
| KLIC | D | -0.17% | |
| AX | D | -0.17% | |
| CSR | A | -0.17% | |
| PRAA | D | -0.17% | |
| ASTE | B | -0.17% | |
| SUPN | C | -0.17% | |
| NMIH | A | -0.16% | |
| FDP | B | -0.16% | |
| AXL | B | -0.16% | |
| ADUS | C | -0.16% | |
| HCSG | F | -0.16% | |
| ALGT | F | -0.16% | |
| BGC | B | -0.16% | |
| ARCH | D | -0.16% | |
| THRM | D | -0.16% | |
| ANDE | B | -0.16% | |
| CAKE | C | -0.16% | |
| DLX | B | -0.16% | |
| SXC | C | -0.16% | |
| QNST | A | -0.16% | |
| CENX | A | -0.16% | |
| SJW | D | -0.16% | |
| MNRO | F | -0.16% | |
| STAA | B | -0.16% | |
| BRC | A | -0.16% | |
| NARI | F | -0.15% | |
| WWW | A | -0.15% | |
| RGR | B | -0.15% | |
| PLUS | C | -0.15% | |
| WGO | D | -0.15% | |
| CALX | F | -0.15% | |
| COHU | D | -0.15% | |
| MYGN | C | -0.15% | |
| KN | D | -0.15% | |
| LESL | F | -0.15% | |
| GFF | D | -0.15% | |
| LKFN | D | -0.15% | |
| BRKL | F | -0.15% | |
| SAFE | F | -0.15% | |
| BGS | A | -0.15% | |
| AVNS | F | -0.15% | |
| VGR | D | -0.14% | |
| KELYA | C | -0.14% | |
| GTY | B | -0.14% | |
| TDS | B | -0.14% | |
| MD | F | -0.14% | |
| BDN | A | -0.14% | |
| LGIH | F | -0.14% | |
| DORM | D | -0.14% | |
| AHCO | C | -0.14% | |
| HNI | C | -0.14% | |
| UE | B | -0.14% | |
| VTLE | B | -0.13% | |
| CSGS | F | -0.13% | |
| NBR | F | -0.13% | |
| VRE | F | -0.13% | |
| THRY | A | -0.13% | |
| CORT | D | -0.13% | |
| ASIX | F | -0.13% | |
| PUMP | B | -0.13% | |
| CNXN | D | -0.13% | |
| FWRD | F | -0.13% | |
| APOG | A | -0.13% | |
| CERT | C | -0.13% | |
| NXRT | A | -0.13% | |
| SAH | A | -0.13% | |
| BJRI | C | -0.13% | |
| HPP | F | -0.13% | |
| LTC | A | -0.13% | |
| CFFN | F | -0.12% | |
| NHC | C | -0.12% | |
| AMWD | C | -0.12% | |
| UNIT | C | -0.12% | |
| NVRI | D | -0.12% | |
| DRQ | F | -0.12% | |
| CLW | A | -0.12% | |
| ADEA | F | -0.12% | |
| LNN | D | -0.12% | |
| DCOM | D | -0.12% | |
| SPTN | F | -0.12% | |
| LZB | D | -0.12% | |
| DXPE | B | -0.12% | |
| SEE | F | -0.12% | |
| USPH | C | -0.12% | |
| VIR | F | -0.12% | |
| VREX | F | -0.12% | |
| EZPW | A | -0.11% | |
| SDGR | F | -0.11% | |
| TWI | F | -0.11% | |
| ROG | C | -0.11% | |
| HOUS | F | -0.11% | |
| PRFT | D | -0.11% | |
| UPBD | D | -0.11% | |
| SMP | D | -0.11% | |
| HSII | D | -0.11% | |
| XHR | D | -0.11% | |
| CTS | B | -0.11% | |
| EMBC | F | -0.11% | |
| VTOL | D | -0.11% | |
| NUS | F | -0.11% | |
| AIR | A | -0.11% | |
| SCVL | B | -0.11% | |
| EPAC | A | -0.11% | |
| XNCR | C | -0.1% | |
| ENV | B | -0.1% | |
| HRMY | D | -0.1% | |
| MLAB | C | -0.1% | |
| ARI | D | -0.1% | |
| SITM | C | -0.1% | |
| SGH | D | -0.1% | |
| HAIN | F | -0.1% | |
| AMSF | F | -0.1% | |
| WOR | D | -0.1% | |
| HZO | F | -0.1% | |
| EXTR | F | -0.1% | |
| CTKB | D | -0.1% | |
| TMP | F | -0.1% | |
| VRTS | D | -0.1% | |
| KREF | F | -0.1% | |
| CCRN | D | -0.1% | |
| MXL | B | -0.1% | |
| CRSR | F | -0.09% | |
| UFCS | B | -0.09% | |
| SBSI | D | -0.09% | |
| IRWD | F | -0.09% | |
| SABR | B | -0.09% | |
| RCUS | D | -0.09% | |
| HLIT | D | -0.09% | |
| USNA | F | -0.09% | |
| CVGW | F | -0.09% | |
| ATEN | D | -0.09% | |
| SSTK | D | -0.09% | |
| BANF | A | -0.09% | |
| PLAB | C | -0.09% | |
| MRTN | D | -0.09% | |
| EHAB | F | -0.09% | |
| MGPI | F | -0.09% | |
| KOP | D | -0.09% | |
| UNFI | F | -0.09% | |
| BKE | C | -0.08% | |
| TRUP | F | -0.08% | |
| JBSS | D | -0.08% | |
| INVA | A | -0.08% | |
| MEI | F | -0.08% | |
| MERC | A | -0.08% | |
| HVT | D | -0.08% | |
| CVI | D | -0.08% | |
| CRK | B | -0.08% | |
| CLB | D | -0.08% | |
| CMP | F | -0.08% | |
| UTL | B | -0.08% | |
| MMI | F | -0.08% | |
| ETD | D | -0.08% | |
| MSEX | C | -0.08% | |
| AOSL | D | -0.08% | |
| CLDT | F | -0.08% | |
| FIZZ | F | -0.08% | |
| DDD | F | -0.08% | |
| MC | D | -0.08% | |
| RGNX | F | -0.07% | |
| AORT | B | -0.07% | |
| VICR | F | -0.07% | |
| CHCT | C | -0.07% | |
| LNC | D | -0.07% | |
| DIN | F | -0.07% | |
| CENT | D | -0.07% | |
| AHH | B | -0.07% | |
| CRNC | F | -0.07% | |
| DBI | D | -0.07% | |
| MOV | D | -0.07% | |
| MYE | A | -0.07% | |
| FLGT | F | -0.07% | |
| WS | F | -0.06% | |
| CNSL | B | -0.06% | |
| SNCY | F | -0.06% | |
| INN | D | -0.06% | |
| HAYN | A | -0.06% | |
| ADTN | F | -0.06% | |
| ZEUS | D | -0.06% | |
| MCW | F | -0.06% | |
| NFBK | F | -0.06% | |
| AGTI | B | -0.06% | |
| AMCX | F | -0.06% | |
| MTUS | D | -0.06% | |
| NX | D | -0.06% | |
| RGP | F | -0.06% | |
| RILY | A | -0.06% | |
| MED | F | -0.06% | |
| ABR | C | -0.05% | |
| CEVA | D | -0.05% | |
| PAHC | A | -0.05% | |
| WSR | C | -0.05% | |
| GOGO | B | -0.05% | |
| ARR | F | -0.05% | |
| PRLB | F | -0.05% | |
| GDEN | F | -0.05% | |
| ATNI | F | -0.05% | |
| TTGT | D | -0.05% | |
| HSTM | C | -0.05% | |
| MATW | D | -0.05% | |
| BFH | B | -0.05% | |
| SLP | A | -0.05% | |
| BSIG | B | -0.05% | |
| NABL | D | -0.05% | |
| PJT | C | -0.04% | |
| XPER | D | -0.04% | |
| TR | D | -0.04% | |
| HTLD | F | -0.04% | |
| UHT | D | -0.04% | |
| CHUY | F | -0.04% | |
| BFS | C | -0.04% | |
| BLFS | B | -0.04% | |
| NPK | A | -0.04% | |
| IIIN | D | -0.04% | |
| TTEC | F | -0.03% | |
| MCS | F | -0.03% | |
| SPWR | F | -0.03% | |
| CATY | F | -0.02% | |
| EIG | C | -0.02% | |
| TRMK | A | -0.01% | |
| BANR | D | -0.01% | |
| ABCB | A | -0.01% | |
| HFWA | D | -0.01% | |
| GNW | D | -0.01% | |
| CPF | A | -0.01% | |
| AUB | D | -0.01% | |
| NBHC | D | -0.01% | |
| SAFT | C | -0.01% | |
| GPRE | F | -0.01% | |
| INDB | D | -0.01% | |
| BHLB | D | -0.0% | |
| GDOT | B | -0.0% | |
| TRST | D | -0.0% | |
| CHCO | B | -0.0% | |
| PRA | B | -0.0% | |
| JBGS | D | -0.0% | |
| WABC | D | -0.0% | |
| STBA | D | -0.0% | |
| PRDO | A | -0.0% | |
| FCF | D | -0.0% | |
| PFS | B | -0.0% | |
| PAYO | B | -0.0% | |
| VBTX | D | -0.0% | |
| BOH | F | -0.0% | |
| NWBI | D | -0.0% | |
| WSFS | B | -0.0% | |
| HMN | A | -0.0% | |
| FFBC | A | -0.0% | |
| APAM | D | -0.0% | |
| HOPE | D | -0.0% | |
| EGBN | F | -0.0% | |
| NBTB | B | -0.0% | |
| RNST | D | -0.0% | |
| STC | A | -0.0% | |
| CBU | D | -0.0% | |
| CWEN | A | -0.0% | |
| PBI | A | -0.0% | |
| SBCF | D | -0.0% | |
| BKU | B | -0.0% | |
| RDN | D | -0.0% | |
| DEI | A | -0.0% | |
| SFNC | D | -0.0% | |
| FULT | A | -0.0% | |
| UCBI | D | -0.0% | |
| SLG | B | -0.0% | |
| ENVA | C | -0.0% | |
| PPBI | F | -0.0% | |
| FBNC | D | -0.0% | |
| HAFC | B | -0.0% |
YMAG: Top Represented Industries & Keywords
Industries:
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Communication Equipment
Specialty Chemicals
Specialty Retail
REIT - Office
Restaurants
Auto Parts
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Software - Application
Credit Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
Semiconductor Equipment & Materials
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