MAGA vs. AGOX ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Adaptive Growth Opportunities ETF (AGOX)

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

$51.04

Average Daily Volume

2,295

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

28,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	AGOX
30 Days	2.99%	-0.56%
60 Days	7.42%	3.52%
90 Days	10.97%	4.68%
12 Months	36.76%	27.78%

7 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in AGOX	Overlap
BAC	A	0.75%	0.0%	0.0%
CEG	D	0.93%	0.8%	0.8%
CPRT	B	0.69%	0.86%	0.69%
ECL	D	0.7%	0.27%	0.27%
HUBB	B	0.8%	0.27%	0.27%
HWM	B	0.75%	2.34%	0.75%
PWR	B	0.87%	0.13%	0.13%

MAGA Overweight 128 Positions Relative to AGOX

Symbol	Grade	Weight
VST	B	1.1%
DAL	A	0.97%
LPLA	A	0.95%
HOOD	B	0.94%
IBKR	A	0.94%
APO	B	0.93%
OWL	B	0.89%
TRGP	A	0.88%
KKR	B	0.86%
PH	B	0.85%
BX	B	0.85%
WMB	A	0.84%
SW	C	0.84%
SYF	B	0.83%
WMT	A	0.82%
URI	B	0.81%
KMI	A	0.81%
GRMN	A	0.81%
CAT	B	0.81%
OKE	A	0.81%
AME	A	0.81%
LUV	B	0.81%
CF	B	0.81%
ETR	B	0.8%
FAST	B	0.79%
BLDR	D	0.78%
DE	D	0.78%
TRV	B	0.77%
WDAY	B	0.77%
HD	B	0.76%
JBHT	B	0.76%
STLD	B	0.76%
MSI	B	0.76%
SCHW	A	0.76%
HBAN	A	0.76%
RF	A	0.76%
PNC	A	0.75%
PAYX	B	0.75%
GPN	B	0.75%
CTAS	A	0.75%
LOW	B	0.75%
FITB	A	0.74%
TSCO	D	0.74%
BSY	D	0.73%
HEI	C	0.73%
PSA	D	0.73%
LNG	B	0.73%
CNP	B	0.73%
HEI	C	0.73%
CSL	C	0.73%
MO	A	0.72%
ABT	B	0.72%
CINF	A	0.72%
ATO	A	0.72%
NVR	D	0.72%
UPS	D	0.71%
WRB	B	0.71%
AEE	A	0.71%
ODFL	B	0.71%
PPL	A	0.71%
MNST	B	0.71%
ORLY	A	0.7%
MLM	B	0.7%
D	D	0.7%
COP	C	0.7%
ICE	D	0.7%
ALL	A	0.7%
MRO	B	0.7%
BRK.A	C	0.7%
WSO	A	0.7%
RS	B	0.69%
CHTR	B	0.69%
LEN	D	0.69%
HES	C	0.69%
ROP	B	0.69%
VMC	B	0.69%
CB	D	0.69%
EVRG	A	0.68%
SO	D	0.68%
ROL	B	0.68%
ARE	F	0.68%
TFC	A	0.68%
WY	F	0.68%
EOG	B	0.68%
EMR	A	0.68%
VICI	D	0.68%
AZO	C	0.67%
CSX	B	0.67%
EXC	D	0.67%
FCNCA	B	0.67%
YUM	B	0.67%
ZBH	C	0.67%
SYY	B	0.67%
DUK	D	0.67%
LMT	D	0.67%
LEN	D	0.67%
EXR	D	0.67%
AEP	D	0.66%
AMCR	D	0.66%
WLK	F	0.66%
FE	D	0.66%
AMGN	F	0.65%
FANG	D	0.65%
TSN	C	0.65%
KMB	F	0.65%
CTRA	C	0.65%
UNP	D	0.65%
SWK	F	0.65%
DHI	D	0.65%
CE	F	0.64%
NUE	C	0.64%
AWK	D	0.63%
DOW	F	0.63%
RKT	D	0.63%
FDX	B	0.63%
STE	F	0.63%
EFX	D	0.63%
KDP	D	0.63%
DVN	F	0.62%
PSX	D	0.62%
LYB	F	0.61%
INVH	D	0.61%
VLO	D	0.6%
OXY	F	0.6%
MPC	D	0.6%
GPC	D	0.55%
DLTR	F	0.46%
DG	F	0.46%

MAGA Underweight 58 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	A	-22.36%
AMZN	B	-7.85%
XLC	A	-6.69%
BSX	A	-4.6%
NVDA	A	-2.36%
AAPL	D	-1.92%
SMH	B	-1.75%
CRM	B	-1.56%
MSFT	C	-1.55%
PGR	B	-1.33%
GE	C	-1.21%
VRT	B	-1.18%
KCE	A	-1.15%
VRTX	B	-1.12%
DECK	B	-1.09%
VRSK	A	-1.09%
FICO	A	-1.02%
GWW	B	-0.99%
BMI	B	-0.9%
CRS	B	-0.87%
ETN	A	-0.84%
T	C	-0.83%
TDG	B	-0.81%
INTC	C	-0.78%
NVO	F	-0.74%
XAR	B	-0.69%
REGN	F	-0.64%
MMS	C	-0.63%
SPSC	D	-0.61%
CBOE	D	-0.58%
ARGT	B	-0.53%
AMP	A	-0.46%
IESC	B	-0.45%
IR	A	-0.45%
BKNG	A	-0.45%
ANF	D	-0.44%
PTGX	C	-0.44%
MOG.A	B	-0.42%
RJF	A	-0.39%
MDGL	B	-0.38%
AMD	F	-0.37%
JPM	B	-0.35%
TYL	B	-0.29%
FSS	C	-0.29%
AI	C	-0.29%
GRBK	D	-0.26%
TPH	D	-0.26%
LLY	D	-0.23%
META	B	-0.23%
AROC	B	-0.22%
WINA	B	-0.21%
SWKS	F	-0.2%
MANH	C	-0.2%
AVGO	B	-0.13%
TSLA	B	-0.06%
XOM	B	-0.02%
ORCL	A	-0.01%
OGIG	A	-0.0%