YMAG vs. RULE ETF Comparison
Comparison of Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to Adaptive Core ETF (RULE)
YMAG
Tidal Trust II 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
$19.69
Average Daily Volume
238,272
7
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$21.74
Average Daily Volume
7,364
35
Performance
| Period | YMAG | RULE |
|---|---|---|
| 30 Days | -3.72% | 0.32% |
| 60 Days | 4.02% | 0.26% |
| 90 Days | 9.20% | 3.33% |
| 12 Months | 10.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YMAG | Weight in RULE | Overlap |
|---|
YMAG Underweight 35 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | B | -4.38% | |
| JPST | B | -4.37% | |
| APH | D | -3.55% | |
| FCNCA | B | -3.34% | |
| COF | A | -3.16% | |
| FITB | A | -3.12% | |
| VEEV | D | -3.07% | |
| SPHQ | A | -2.94% | |
| DFS | B | -2.88% | |
| BRO | A | -2.88% | |
| ISRG | B | -2.88% | |
| XLG | B | -2.87% | |
| SPGI | C | -2.86% | |
| ZTS | C | -2.86% | |
| REGN | B | -2.86% | |
| GOOGL | D | -2.82% | |
| INTU | B | -2.81% | |
| ETN | D | -2.81% | |
| NOW | B | -2.8% | |
| VRSK | D | -2.78% | |
| MSI | A | -2.78% | |
| PWR | D | -2.76% | |
| ANET | C | -2.75% | |
| NTAP | B | -2.71% | |
| WAB | D | -2.71% | |
| IWF | D | -2.7% | |
| TT | B | -2.67% | |
| IR | A | -2.67% | |
| TMO | A | -2.66% | |
| COST | D | -2.61% | |
| MSFT | D | -2.6% | |
| ZS | F | -2.54% | |
| ARES | A | -2.09% | |
| NVDA | D | -1.93% | |
| OKE | B | -1.82% |
YMAG: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
Compare ETFs
