YMAG vs. RINC ETF Comparison

Comparison of YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to AXS Real Estate Income ETF (RINC)
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

$19.94

Average Daily Volume

457,724

Number of Holdings *

6

* may have additional holdings in another (foreign) market
RINC

AXS Real Estate Income ETF

RINC Description The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

4,301

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period YMAG RINC
30 Days 8.88% -0.28%
60 Days 11.81% -4.29%
90 Days 13.05% -1.41%
12 Months 4.97%
0 Overlapping Holdings
Symbol Grade Weight in YMAG Weight in RINC Overlap
YMAG Overweight 6 Positions Relative to RINC
Symbol Grade Weight
AMZY A 14.27%
FBY B 13.99%
NVDY A 13.94%
GOOY B 13.88%
MSFO C 13.79%
APLY C 12.9%
YMAG Underweight 16 Positions Relative to RINC
Symbol Grade Weight
BRSP B -5.04%
TRTX C -4.89%
ABR B -4.76%
FBRT C -4.74%
LADR B -4.65%
KREF D -4.56%
ARI D -4.55%
STWD D -4.48%
BXMT D -4.48%
CMTG D -4.37%
RC D -4.23%
EFC C -4.08%
RWT D -4.07%
DX C -3.77%
PMT D -3.59%
AGNC C -3.43%

YMAG: Top Represented Industries & Keywords

Compare ETFs