YMAX vs. RULE ETF Comparison
Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to Adaptive Core ETF (RULE)
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
$18.82
Average Daily Volume
514,922
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | YMAX | RULE |
|---|---|---|
| 30 Days | -0.67% | 0.32% |
| 60 Days | 0.29% | 0.26% |
| 90 Days | 3.47% | 3.33% |
| 12 Months | 10.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YMAX | Weight in RULE | Overlap |
|---|
YMAX 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% |
YMAX: Top Represented Industries & Keywords
Industries:
RULE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Credit Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Biotechnology
Business Services
Capital Markets
Communication Equipment
Computer Systems
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Health Information Services
Insurance Brokers
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