YMAG vs. SRET ETF Comparison

Comparison of Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to Global X SuperDividend REIT ETF (SRET)
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
SRET

Global X SuperDividend REIT ETF

SRET Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

31,237

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period YMAG SRET
30 Days 1.95% 0.23%
60 Days 3.34% 1.34%
90 Days 7.85% -1.29%
12 Months 0.81%
0 Overlapping Holdings
Symbol Grade Weight in YMAG Weight in SRET Overlap
YMAG Overweight 7 Positions Relative to SRET
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 SRET
Symbol Grade Weight
NHI A -4.28%
OHI A -3.82%
SBRA B -3.74%
LTC A -3.73%
ARI F -3.64%
GTY C -3.59%
STWD C -3.57%
LADR A -3.52%
RC C -3.49%
EFC C -3.44%
KREF F -3.44%
DX C -3.43%
BRSP F -3.42%
GLPI F -3.36%
EPR D -3.34%
WPC C -3.27%
BNL C -3.25%

YMAG: Top Represented Industries & Keywords

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