GIAX vs. CCMG ETF Comparison

Comparison of Tidal Trust II Nicholas Global Equity and Income ETF (GIAX) to EA Series Trust CCM Global Equity ETF (CCMG)

GIAX

Tidal Trust II Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.70

Average Daily Volume

14,964

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CCMG

EA Series Trust CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

34,673

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	CCMG
30 Days	1.09%	1.14%
60 Days	2.07%	6.22%
90 Days		7.39%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in GIAX	Weight in CCMG	Overlap
	VEA	B	16.69%	10.16%	10.16%

GIAX Overweight 9 Positions Relative to CCMG

	Symbol	Grade	Weight
	VIG	B	16.61%
	VOO	B	16.49%
	VTWO	C	16.44%
	QQQ	C	8.22%
	ARGT	C	4.24%
	FLIN	C	3.92%
	FRDM	C	3.55%
	UMC	D	1.98%
	TSM	C	1.98%

GIAX Underweight 9 Positions Relative to CCMG

	Symbol	Grade	Weight
	IDEV	B	-9.93%
	AVUV	C	-9.83%
	VWO	A	-5.84%
	AVRE	C	-5.28%
	AVDV	B	-4.92%
	AVES	A	-3.78%
	AAPL	C	-2.49%
	XOM	A	-0.99%
	PG	C	-0.87%

GIAX: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund Active Management Semiconductor Device Fabrication Exchange Traded Funds Fabless Semiconductor Companies Ftse 100 Index Ftse Asfa Australia All Share Index Ftse Developed Europe Index Financials Ftse Group Integrated Circuits Invesco Powershares Investment Management Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index On Semiconductor Process Technologies

CCMG: Top Represented Industries & Keywords

Industries: Consumer Electronics Household & Personal Products Oil & Gas Integrated

Keywords: Exchange Traded Fund ETF Exchange Traded Funds S&P 500 Currency Dow Jones Component Financial Instrument Index Fund SPDR Stock Fund Swaps Synthetic Replication Wagering Abu Dhabi National Oil Company Active Management Batteries Bleach Cellular Network Commodity Petrochemicals Computing