GIAX vs. INC ETF Comparison

Comparison of Tidal Trust II Nicholas Global Equity and Income ETF (GIAX) to VanEck Dynamic High Income ETF (INC)

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

$20.09

Average Daily Volume

11,262

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

INC

VanEck Dynamic High Income ETF

INC Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

363

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	INC
30 Days	-0.55%	1.92%
60 Days		2.95%
90 Days		4.20%
12 Months		13.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in GIAX	Weight in INC	Overlap

GIAX Overweight 10 Positions Relative to INC

	Symbol	Grade	Weight
	VEA	B	16.69%
	VIG	A	16.61%
	VOO	A	16.49%
	VTWO	B	16.44%
	QQQ	C	8.22%
	ARGT	B	4.24%
	FLIN	A	3.92%
	FRDM	C	3.55%
	UMC	C	1.98%
	TSM	C	1.98%

GIAX Underweight 9 Positions Relative to INC

	Symbol	Grade	Weight
	ANGL	A	-34.89%
	EINC	A	-10.25%
	HYEM	A	-8.74%
	PFXF	A	-8.17%
	BIZD	C	-7.95%
	REZ	C	-4.12%
	DURA	A	-2.89%
	SDVY	B	-2.8%
	DGRW	A	-2.74%

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

INC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Dividend Bond High Yield Debt Index Fund Bond Fund Bond Market Indices Business Development Business Development Company Corporate Bond Dividend Yield Energy Infrastructure Financials Investment Management Investment Trust Master Limited Partnership Merrill Lynch Midstream Energy Oil And Gas Storage