YMAX vs. KBWY ETF Comparison

Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)

YMAX

YieldMax Universe Fund of Option Income ETFs

YMAX 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. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.71

Average Daily Volume

419,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

93,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	KBWY
30 Days	0.54%	7.01%
60 Days	-10.26%	16.92%
90 Days	-9.35%	20.68%
12 Months		18.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in KBWY	Overlap

YMAX Overweight 13 Positions Relative to KBWY

Symbol	Grade	Weight
JPMO	C	4.5%
APLY	C	4.5%
NFLY	B	4.48%
DISO	D	4.45%
AMZY	D	4.44%
FBY	B	4.43%
GOOY	D	4.41%
MSFO	D	4.41%
OARK	D	4.4%
AMDY	F	4.39%
XOMO	B	4.36%
NVDY	D	4.35%
CONY	F	4.13%

YMAX Underweight 28 Positions Relative to KBWY

Symbol	Grade	Weight
UNIT	A	-10.26%
GNL	A	-6.5%
SVC	D	-4.98%
OHI	A	-3.92%
DEA	A	-3.86%
SBRA	A	-3.75%
EPR	B	-3.74%
OUT	B	-3.7%
HIW	B	-3.62%
BNL	B	-3.48%
GMRE	D	-3.45%
PDM	B	-3.44%
GOOD	A	-3.37%
GLPI	A	-3.0%
NSA	A	-2.99%
AHH	B	-2.94%
IIPR	B	-2.92%
AAT	B	-2.9%
GTY	B	-2.87%
LXP	B	-2.84%
LTC	A	-2.7%
SLG	B	-2.65%
FCPT	A	-2.56%
WPC	A	-2.52%
APLE	F	-2.48%
NXRT	B	-2.41%
KIM	A	-2.29%
OPI	F	-0.63%

YMAX: Top Represented Industries & Keywords

Industries:

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