MAGA vs. PAPI ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Parametric Equity Premium Income ETF (PAPI)

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

$46.44

Average Daily Volume

1,580

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

29,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	PAPI
30 Days	5.43%	5.67%
60 Days	3.16%	2.63%
90 Days	3.95%	4.35%
12 Months	16.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in MAGA	Weight in PAPI	Overlap
	D	A	0.73%	0.75%	0.73%
	GRMN	B	0.85%	0.79%	0.79%

MAGA Overweight 133 Positions Relative to PAPI

Symbol	Grade	Weight
RKT	C	0.87%
AMGN	B	0.87%
CHTR	B	0.87%
HWM	A	0.87%
KKR	B	0.86%
EXR	B	0.85%
DHI	B	0.84%
EFX	A	0.84%
AWK	A	0.82%
WMT	B	0.82%
FCNCA	B	0.82%
PSA	B	0.81%
MO	A	0.81%
RF	B	0.81%
PNC	B	0.81%
TFC	B	0.81%
AMCR	A	0.8%
CTAS	A	0.8%
FITB	B	0.8%
BX	B	0.8%
SO	A	0.79%
HEI	A	0.79%
LEN	B	0.79%
TRGP	A	0.79%
ICE	A	0.79%
FDX	B	0.79%
AEP	A	0.79%
SYF	C	0.79%
KMI	B	0.79%
ODFL	B	0.79%
LMT	A	0.79%
DUK	A	0.78%
ECL	B	0.78%
BAC	C	0.78%
NVR	A	0.78%
LNG	A	0.78%
LEN	B	0.78%
HBAN	B	0.78%
MSI	A	0.78%
STE	A	0.78%
EVRG	A	0.77%
APO	C	0.76%
PPL	A	0.76%
URI	C	0.76%
HEI	A	0.76%
CINF	A	0.76%
FE	A	0.75%
RS	C	0.75%
CB	A	0.75%
WMB	B	0.75%
ATO	A	0.75%
BRK.A	C	0.75%
VICI	A	0.75%
ETR	A	0.74%
AEE	A	0.74%
HD	C	0.74%
JBHT	C	0.74%
OWL	C	0.73%
EMR	B	0.73%
PAYX	A	0.73%
LUV	F	0.73%
ROL	C	0.73%
ORLY	A	0.73%
KMB	B	0.73%
CSL	C	0.72%
IBKR	D	0.72%
LOW	B	0.72%
ROP	D	0.72%
WRB	B	0.72%
AZO	B	0.72%
ACI	F	0.71%
FAST	C	0.71%
CSX	B	0.7%
CAT	C	0.7%
MRO	D	0.7%
OKE	B	0.7%
ARE	D	0.7%
SWK	B	0.7%
CNP	F	0.7%
WY	B	0.69%
EXC	B	0.69%
PH	B	0.69%
KDP	A	0.69%
ABT	B	0.69%
TSN	A	0.69%
FANG	C	0.68%
VMC	A	0.68%
VST	D	0.68%
DE	F	0.68%
UNP	B	0.68%
POOL	B	0.68%
TRV	B	0.68%
ALL	A	0.68%
AME	D	0.67%
PWR	D	0.67%
STLD	C	0.67%
WLK	D	0.67%
INVH	B	0.67%
TSCO	D	0.66%
PSX	C	0.66%
SYY	B	0.66%
BEN	D	0.66%
LYB	B	0.66%
VLO	B	0.66%
MNST	C	0.66%
DOW	F	0.65%
ZBH	C	0.65%
EOG	C	0.65%
WDAY	D	0.64%
CPRT	D	0.64%
CTRA	F	0.64%
CF	D	0.64%
HES	D	0.64%
LPLA	F	0.63%
NUE	F	0.63%
BSY	F	0.63%
YUM	C	0.63%
CEG	D	0.63%
MLM	B	0.63%
DVN	F	0.62%
SCHW	F	0.62%
OXY	F	0.62%
CE	F	0.62%
UPS	F	0.61%
HUBB	C	0.61%
DAL	F	0.61%
BLDR	C	0.6%
COP	F	0.6%
GPC	B	0.6%
MPC	C	0.6%
DLTR	F	0.59%
DG	D	0.58%
GPN	D	0.56%

MAGA Underweight 7 Positions Relative to PAPI

Symbol	Grade	Weight
XOM	B	-1.12%
TXRH	A	-0.9%
GLW	C	-0.89%
APH	D	-0.84%
JCI	C	-0.8%
NFG	A	-0.77%
HIG	A	-0.72%