YMAG vs. MJ ETF Comparison

Comparison of Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to ETFMG Alternative Harvest ETF (MJ)
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

$20.18

Average Daily Volume

94,896

Number of Holdings *

7

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

ETFMG Alternative Harvest ETF

MJ Description MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other significant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$4.24

Average Daily Volume

2,747,051

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period YMAG MJ
30 Days 1.95% -7.22%
60 Days 3.34% 29.21%
90 Days 7.85% 10.89%
12 Months 29.42%
0 Overlapping Holdings
Symbol Grade Weight in YMAG Weight in MJ Overlap
YMAG Overweight 7 Positions Relative to MJ
Symbol Grade Weight
TSLY D 14.62%
AMZY A 14.6%
NVDY C 14.35%
GOOY A 14.22%
MSFO D 14.14%
APLY C 14.04%
FBY F 14.02%
YMAG Underweight 17 Positions Relative to MJ
Symbol Grade Weight
TLRY C -7.53%
SNDL B -7.07%
IIPR A -6.05%
REFI A -2.74%
AFCG B -2.23%
HITI B -1.86%
GRWG B -1.68%
OGI D -1.17%
MAPS B -1.08%
TPB A -0.58%
SMG C -0.58%
MO A -0.52%
PM A -0.51%
JAZZ D -0.44%
MATV A -0.32%
HYFM D -0.32%
VGR F -0.17%

YMAG: Top Represented Industries & Keywords

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