AMAX vs. YMAG ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description

RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$7.97

Average Daily Volume

10,824

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	AMAX	YMAG
30 Days	-0.58%	5.45%
60 Days	-0.10%	7.51%
90 Days	0.05%	9.08%
12 Months	14.79%

6 Overlapping Holdings

	Symbol	Grade	Weight in AMAX	Weight in YMAG	Overlap
	AMZY	D	1.55%	14.53%	1.55%
	APLY	C	1.53%	13.23%	1.53%
	FBY	B	1.51%	13.65%	1.51%
	GOOY	D	1.5%	13.66%	1.5%
	MSFO	D	1.52%	13.68%	1.52%
	NVDY	A	1.51%	13.6%	1.51%

AMAX Overweight 2 Positions Relative to YMAG

	Symbol	Grade	Weight
	QQQ	B	10.68%
	USO	C	3.93%

AMAX Underweight 0 Positions Relative to YMAG

	Symbol	Grade	Weight

AMAX: Top Represented Industries & Keywords

Industries:

Keywords: Investment Strategy ETF Exchange Traded Fund Exchange Traded Funds Brent Crude Contract Law Crude Oil Energy Economics Forward Contract Heating Oil Invesco Powershares Investment Management Microeconomics Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Natural Gas Options Petroleum Stock Market Index

YMAG: Top Represented Industries & Keywords

Industries:

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