BGIG vs. MAGA ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Point Bridge GOP Stock Tracker ETF (MAGA)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

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	BGIG	MAGA
30 Days	0.05%	5.70%
60 Days	1.32%	6.71%
90 Days	3.56%	9.02%
12 Months	26.84%	34.51%

13 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in MAGA	Overlap
FAST	B	0.72%	0.72%	0.72%
HD	A	2.93%	0.7%	0.7%
KDP	D	1.31%	0.67%	0.67%
KMI	A	1.09%	0.79%	0.79%
LMT	D	1.96%	0.67%	0.67%
OKE	A	1.28%	0.83%	0.83%
PAYX	C	1.69%	0.7%	0.7%
PNC	B	3.2%	0.75%	0.75%
PPL	B	1.43%	0.74%	0.74%
PSX	C	1.82%	0.75%	0.75%
TRV	B	3.12%	0.72%	0.72%
UPS	C	0.51%	0.68%	0.51%
WMB	A	3.72%	0.78%	0.78%

BGIG Overweight 35 Positions Relative to MAGA

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	F	4.48%
ABBV	D	3.8%
MDLZ	F	3.46%
MRK	F	3.45%
PG	A	3.26%
PEP	F	3.25%
NEE	D	3.03%
MCD	D	2.94%
ETN	A	2.9%
MMC	B	2.88%
SRE	A	2.64%
CVX	A	2.62%
JPM	A	2.52%
ADP	B	2.49%
TXN	C	2.47%
MSFT	F	2.15%
APD	A	2.01%
O	D	1.87%
DELL	C	1.52%
GLW	B	1.5%
ITW	B	1.4%
XOM	B	1.35%
CME	A	1.2%
QCOM	F	1.17%
SBUX	A	1.07%
WEC	A	1.06%
PLD	D	1.0%
HPQ	B	0.97%
GD	F	0.83%
RTX	C	0.8%
NXPI	D	0.64%
JNJ	D	0.6%
CSCO	B	0.6%
USB	A	0.53%

BGIG Underweight 122 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
EMR	A	-0.82%
LNG	B	-0.81%
CTRA	B	-0.81%
HWM	A	-0.81%
SYF	B	-0.8%
FCNCA	A	-0.8%
APO	B	-0.79%
SCHW	B	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
EOG	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
BAC	A	-0.76%
CNP	B	-0.76%
KKR	A	-0.76%
MPC	D	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
PH	A	-0.75%
DAL	C	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PWR	A	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
FITB	A	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
STLD	B	-0.74%
CINF	A	-0.74%
TFC	A	-0.74%
EVRG	A	-0.74%
SW	A	-0.74%
TSN	B	-0.74%
AME	A	-0.74%
MSI	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
WMT	A	-0.73%
CHTR	C	-0.73%
GPC	D	-0.73%
ATO	A	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ALL	A	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FDX	B	-0.72%
HUBB	B	-0.72%
COP	C	-0.72%
PSA	D	-0.71%
NVR	D	-0.71%
NUE	C	-0.71%
FANG	D	-0.71%
CSX	B	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
URI	B	-0.71%
GRMN	B	-0.71%
MO	A	-0.71%
ETR	B	-0.71%
AZO	C	-0.7%
EXC	C	-0.7%
ROP	B	-0.7%
BLDR	D	-0.7%
ZBH	C	-0.7%
CB	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
CSL	C	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
UNP	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
LOW	D	-0.69%
CAT	B	-0.69%
AMCR	D	-0.69%
ICE	C	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
DE	A	-0.69%
KMB	D	-0.69%
AWK	D	-0.69%
TSCO	D	-0.69%
ECL	D	-0.68%
LEN	D	-0.68%
LEN	D	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
SYY	B	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
LYB	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
SWK	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%