MAGA vs. ADME ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Aptus Drawdown Managed Equity ETF (ADME)

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

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	ADME
30 Days	5.70%	2.15%
60 Days	6.71%	3.21%
90 Days	9.02%	4.52%
12 Months	34.51%	28.04%

19 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in ADME	Overlap
ABT	B	0.67%	0.8%	0.67%
AMGN	D	0.64%	0.36%	0.36%
BAC	A	0.75%	1.02%	0.75%
BRK.A	B	0.71%	1.72%	0.71%
CAT	B	0.7%	1.74%	0.7%
CSX	B	0.75%	1.01%	0.75%
CTAS	B	0.74%	0.97%	0.74%
DE	A	0.67%	0.64%	0.64%
DUK	C	0.67%	0.64%	0.64%
EOG	A	0.76%	0.48%	0.48%
FANG	D	0.71%	0.74%	0.71%
ICE	C	0.69%	0.71%	0.69%
LMT	D	0.7%	1.61%	0.7%
LOW	D	0.71%	1.2%	0.71%
MO	A	0.7%	0.6%	0.6%
MSI	B	0.75%	0.9%	0.75%
PSA	D	0.71%	0.48%	0.48%
SO	D	0.68%	1.0%	0.68%
WMT	A	0.71%	1.2%	0.71%

MAGA Overweight 116 Positions Relative to ADME

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%

MAGA Underweight 57 Positions Relative to ADME

Symbol	Grade	Weight
NVDA	C	-7.17%
AAPL	C	-6.89%
MSFT	F	-6.09%
AMZN	C	-3.67%
GOOG	C	-3.58%
META	D	-2.44%
NOW	A	-2.11%
JPM	A	-2.0%
AVGO	D	-1.93%
TSLA	B	-1.89%
XOM	B	-1.84%
SYK	C	-1.82%
V	A	-1.79%
PGR	A	-1.68%
AMAT	F	-1.34%
NFLX	A	-1.33%
LIN	D	-1.31%
UNH	C	-1.25%
TMUS	B	-1.23%
BLK	C	-1.23%
LLY	F	-1.19%
MS	A	-1.15%
ACN	C	-1.13%
KO	D	-1.13%
MAR	B	-1.11%
PG	A	-1.11%
FI	A	-1.09%
COST	B	-1.05%
INTU	C	-1.05%
ISRG	A	-1.05%
TMO	F	-1.04%
JNJ	D	-1.02%
MCD	D	-0.96%
HON	B	-0.91%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.86%
AMT	D	-0.82%
PHM	D	-0.8%
BMY	B	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.65%
ETN	A	-0.63%
C	A	-0.62%
TYL	B	-0.59%
ADBE	C	-0.47%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
CMCSA	B	-0.38%
FCX	D	-0.35%
ADP	B	-0.32%
SLB	C	-0.25%