YMAG vs. NETL ETF Comparison
Comparison of YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to NETLease Corporate Real Estate ETF (NETL)
YMAG
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
$19.33
Average Daily Volume
525,514
6
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.49
Average Daily Volume
6,169
20
Performance
| Period | YMAG | NETL |
|---|---|---|
| 30 Days | 5.45% | -4.21% |
| 60 Days | 7.51% | -5.28% |
| 90 Days | 9.08% | -2.54% |
| 12 Months | 17.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YMAG | Weight in NETL | Overlap |
|---|
YMAG Underweight 20 Positions Relative to NETL
YMAG: Top Represented Industries & Keywords
NETL: Top Represented Industries & Keywords
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