YMAG vs. AMAX ETF Comparison

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

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

$19.28

Average Daily Volume

535,136

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

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

$8.01

Average Daily Volume

10,786

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	YMAG	AMAX
30 Days	7.20%	0.48%
60 Days	6.90%	-0.36%
90 Days	9.14%	0.49%
12 Months		15.29%

6 Overlapping Holdings

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

YMAG Overweight 0 Positions Relative to AMAX

	Symbol	Grade	Weight

YMAG Underweight 2 Positions Relative to AMAX

	Symbol	Grade	Weight
	QQQ	B	-10.68%
	USO	D	-3.93%

YMAG: Top Represented Industries & Keywords

Industries:

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

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