ACIO vs. MAGA ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Point Bridge GOP Stock Tracker ETF (MAGA)

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	MAGA
30 Days	1.67%	5.70%
60 Days	2.81%	6.71%
90 Days	3.89%	9.02%
12 Months	26.46%	34.51%

19 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in MAGA	Overlap
ABT	B	0.79%	0.67%	0.67%
AMGN	D	0.39%	0.64%	0.39%
BAC	A	1.01%	0.75%	0.75%
BRK.A	B	1.7%	0.71%	0.71%
CAT	B	1.75%	0.7%	0.7%
CSX	B	1.05%	0.75%	0.75%
CTAS	B	0.97%	0.74%	0.74%
DE	A	0.57%	0.67%	0.57%
DUK	C	0.63%	0.67%	0.63%
EOG	A	0.47%	0.76%	0.47%
FANG	D	0.72%	0.71%	0.71%
ICE	C	0.7%	0.69%	0.69%
LMT	D	1.68%	0.7%	0.7%
LOW	D	1.24%	0.71%	0.71%
MO	A	0.58%	0.7%	0.58%
MSI	B	0.9%	0.75%	0.75%
PSA	D	0.47%	0.71%	0.47%
SO	D	1.01%	0.68%	0.68%
WMT	A	1.15%	0.71%	0.71%

ACIO Overweight 56 Positions Relative to MAGA

Symbol	Grade	Weight
NVDA	C	7.06%
AAPL	C	6.73%
MSFT	F	6.13%
GOOG	C	3.84%
AMZN	C	3.83%
META	D	2.52%
AVGO	D	2.09%
NOW	A	2.06%
JPM	A	1.94%
TSLA	B	1.93%
XOM	B	1.83%
V	A	1.8%
SYK	C	1.76%
PGR	A	1.66%
AMAT	F	1.44%
LLY	F	1.31%
UNH	C	1.3%
LIN	D	1.3%
TMUS	B	1.22%
NFLX	A	1.18%
MS	A	1.14%
KO	D	1.12%
ACN	C	1.12%
MAR	B	1.12%
TMO	F	1.09%
PG	A	1.07%
INTU	C	1.07%
FI	A	1.07%
JNJ	D	1.02%
ISRG	A	1.02%
MCD	D	1.01%
COST	B	1.01%
HON	B	0.91%
MMC	B	0.88%
ADI	D	0.87%
TJX	A	0.84%
PHM	D	0.82%
AMT	D	0.79%
BMY	B	0.72%
NEE	D	0.68%
DLR	B	0.68%
MKC	D	0.67%
ABBV	D	0.65%
ETN	A	0.62%
C	A	0.61%
TYL	B	0.6%
VRTX	F	0.49%
HCA	F	0.48%
AMD	F	0.47%
ADBE	C	0.45%
SHW	A	0.43%
BR	A	0.41%
CMCSA	B	0.39%
FCX	D	0.36%
ADP	B	0.31%
SLB	C	0.25%

ACIO Underweight 116 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	A	-0.82%
SYF	B	-0.81%
VST	B	-0.81%
APO	B	-0.8%
TRGP	B	-0.8%
HWM	A	-0.79%
WDAY	B	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	B	-0.77%
ODFL	B	-0.77%
CPRT	A	-0.77%
CTRA	B	-0.77%
HBAN	A	-0.77%
HEI	B	-0.76%
KKR	A	-0.76%
RF	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	B	-0.76%
PNC	B	-0.76%
FITB	A	-0.75%
AME	A	-0.75%
SCHW	B	-0.75%
DAL	C	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
URI	B	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
PPL	B	-0.73%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	B	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
PAYX	C	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
HES	B	-0.71%
COP	C	-0.71%
NVR	D	-0.71%
MLM	B	-0.71%
HD	A	-0.71%
JBHT	C	-0.71%
TRV	B	-0.71%
BLDR	D	-0.71%
EXR	D	-0.7%
ETR	B	-0.7%
DVN	F	-0.7%
SYY	B	-0.7%
YUM	B	-0.7%
ECL	D	-0.7%
KDP	D	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
CF	B	-0.69%
WY	D	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	D	-0.68%
AWK	D	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
KMB	D	-0.67%
ARE	D	-0.67%
LEN	D	-0.67%
AMCR	D	-0.67%
STE	F	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	D	-0.66%
DHI	D	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CEG	D	-0.6%
CE	F	-0.41%