GIAX vs. GDMA ETF Comparison

Comparison of Tidal Trust II Nicholas Global Equity and Income ETF (GIAX) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

$19.71

Average Daily Volume

14,700

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

7,345

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	GDMA
30 Days	1.15%	1.54%
60 Days	2.13%	5.35%
90 Days		3.35%
12 Months		11.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in GIAX	Weight in GDMA	Overlap
	FLIN	B	3.92%	0.99%	0.99%

GIAX Overweight 9 Positions Relative to GDMA

	Symbol	Grade	Weight
	VEA	B	16.69%
	VIG	A	16.61%
	VOO	B	16.49%
	VTWO	C	16.44%
	QQQ	C	8.22%
	ARGT	C	4.24%
	FRDM	C	3.55%
	UMC	D	1.98%
	TSM	C	1.98%

GIAX Underweight 11 Positions Relative to GDMA

	Symbol	Grade	Weight
	SGOL	A	-10.5%
	EMXC	C	-3.03%
	HYEM	A	-2.99%
	SCHP	A	-2.98%
	LTPZ	A	-2.95%
	NVDA	C	-0.52%
	SIVR	B	-0.51%
	META	A	-0.5%
	AMZN	C	-0.5%
	MSFT	C	-0.49%
	GOOG	C	-0.49%

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

GDMA: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Infrastructure Specialty Retail

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Computing Hyperscale Software Work From Home Bond Bond Market Indices Bullion Dow Jones Component Inflation Merrill Lynch Mobile Devices Precious Metals Smartphones Sql Stock Market Index Advertising Network