YMAX vs. NETL ETF Comparison

Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to NETLease Corporate Real Estate ETF (NETL)

YMAX

YieldMax Universe Fund of Option Income ETFs

YMAX 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. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.46

Average Daily Volume

230,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$23.21

Average Daily Volume

14,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	NETL
30 Days	-1.71%	1.15%
60 Days	0.31%	1.81%
90 Days	7.40%	0.07%
12 Months		-0.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in NETL	Overlap

YMAX Overweight 13 Positions Relative to NETL

Symbol	Grade	Weight
NVDY	C	5.39%
AMDY	F	5.35%
OARK	D	5.29%
APLY	C	5.27%
NFLY	D	5.27%
CONY	B	5.26%
JPMO	F	5.21%
XOMO	D	5.21%
DISO	D	5.21%
MSFO	D	5.17%
GOOY	A	5.16%
AMZY	A	5.09%
FBY	F	4.77%

YMAX Underweight 20 Positions Relative to NETL

Symbol	Grade	Weight
O	B	-8.17%
NNN	A	-8.02%
WPC	C	-7.95%
VICI	D	-7.53%
STAG	D	-7.42%
EPRT	A	-4.37%
GOOD	A	-4.26%
ADC	B	-4.21%
GTY	C	-4.12%
OLP	A	-4.06%
NTST	C	-4.05%
IIPR	A	-3.99%
EPR	D	-3.97%
LXP	D	-3.91%
BNL	C	-3.84%
GNL	D	-3.83%
FCPT	C	-3.39%
PSTL	D	-3.35%
GLPI	F	-3.32%
PINE	F	-1.78%

YMAX: Top Represented Industries & Keywords

Industries:

Keywords: Investment Strategy Investment Management Contract Law Exchange Traded Fund Exchange Traded Funds Options