YMAG vs. NETL ETF Comparison

Comparison of YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to NETLease Corporate Real Estate ETF (NETL)

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 ^*

* may have additional holdings in another (foreign) market

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

6,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YMAG	NETL
30 Days	5.78%	-4.21%
60 Days	7.84%	-5.28%
90 Days	9.42%	-2.54%
12 Months		17.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in YMAG	Weight in NETL	Overlap

YMAG Overweight 6 Positions Relative to NETL

Symbol	Grade	Weight
AMZY	D	14.53%
MSFO	D	13.68%
GOOY	D	13.66%
FBY	B	13.65%
NVDY	A	13.6%
APLY	C	13.23%

YMAG Underweight 20 Positions Relative to NETL

Symbol	Grade	Weight
WPC	C	-7.83%
VICI	C	-7.76%
O	C	-7.67%
STAG	D	-7.63%
NNN	C	-7.55%
GOOD	B	-4.66%
ADC	A	-4.3%
EPRT	B	-4.29%
OLP	B	-4.2%
GTY	A	-4.17%
NTST	C	-4.0%
BNL	D	-3.99%
EPR	C	-3.95%
LXP	D	-3.88%
GNL	F	-3.79%
PSTL	D	-3.62%
FCPT	C	-3.58%
IIPR	D	-3.54%
GLPI	C	-3.47%
PINE	C	-1.71%

YMAG: Top Represented Industries & Keywords

Industries:

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