DSTX vs. MAGA ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to Point Bridge GOP Stock Tracker ETF (MAGA)
DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

2,426

Number of Holdings *

6

* 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

$48.64

Average Daily Volume

1,399

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period DSTX MAGA
30 Days 2.71% 4.17%
60 Days 4.47% 6.14%
90 Days 6.35% 9.87%
12 Months 13.56% 25.59%
1 Overlapping Holdings
Symbol Grade Weight in DSTX Weight in MAGA Overlap
SW B 0.75% 0.75% 0.75%
DSTX Overweight 5 Positions Relative to MAGA
Symbol Grade Weight
BABA B 2.9%
BTI C 2.62%
STLA F 1.6%
BIDU D 0.99%
ASX D 0.67%
DSTX Underweight 134 Positions Relative to MAGA
Symbol Grade Weight
LUV C -0.84%
WDAY D -0.83%
OKE B -0.81%
GPN D -0.81%
PSA B -0.8%
WMT C -0.8%
PH B -0.79%
TRV C -0.79%
HOOD C -0.78%
HEI B -0.78%
TRGP B -0.78%
IBKR B -0.78%
RKT C -0.78%
GRMN D -0.77%
HEI B -0.77%
KKR B -0.77%
BLDR C -0.77%
DE B -0.77%
DAL C -0.77%
MSI B -0.76%
CF C -0.76%
SYF C -0.76%
TSN C -0.76%
BRK.A C -0.76%
VICI C -0.76%
PNC B -0.76%
AME C -0.76%
WRB C -0.76%
TSCO C -0.76%
CB B -0.76%
ICE C -0.76%
RF B -0.76%
PPL C -0.75%
ALL B -0.75%
EXR B -0.75%
MO C -0.75%
LPLA D -0.75%
KDP B -0.75%
HBAN B -0.75%
CTAS B -0.75%
FE C -0.74%
ARE C -0.74%
EFX B -0.74%
ABT C -0.74%
UNP C -0.74%
CEG C -0.74%
NVR B -0.74%
BAC D -0.74%
JBHT D -0.74%
LMT C -0.74%
BX B -0.74%
ECL B -0.74%
KMB D -0.74%
FITB B -0.74%
CINF B -0.74%
WMB B -0.74%
AMCR B -0.74%
DHI B -0.74%
DUK C -0.73%
HD B -0.73%
ATO B -0.73%
HUBB B -0.73%
ROP C -0.73%
URI B -0.73%
LEN B -0.73%
ROL C -0.73%
VST C -0.73%
PWR B -0.73%
APO C -0.73%
PAYX C -0.73%
HWM B -0.73%
CAT B -0.73%
LOW B -0.72%
AEP C -0.72%
LEN B -0.72%
OWL C -0.72%
KMI B -0.72%
SYY D -0.72%
D C -0.72%
AEE C -0.72%
WLK D -0.71%
INVH C -0.71%
LYB D -0.71%
EVRG B -0.71%
UPS D -0.71%
BSY D -0.71%
SO B -0.71%
FAST C -0.71%
TFC C -0.71%
ETR B -0.71%
STE C -0.71%
LNG C -0.71%
CNP C -0.71%
DOW D -0.7%
CSX D -0.7%
MPC F -0.7%
AWK B -0.7%
SCHW D -0.7%
AZO D -0.7%
ORLY C -0.7%
CSL B -0.7%
COP D -0.7%
EXC C -0.7%
MRO C -0.7%
WSO C -0.69%
ODFL D -0.69%
SWK B -0.69%
AMGN B -0.69%
EOG D -0.69%
FCNCA D -0.69%
MNST D -0.69%
YUM D -0.69%
GPC D -0.68%
DVN F -0.68%
FDX C -0.68%
CTRA D -0.67%
FANG D -0.67%
ZBH F -0.67%
RS D -0.67%
WY C -0.67%
CPRT D -0.67%
PSX F -0.67%
NUE F -0.66%
HES F -0.66%
VLO F -0.64%
OXY F -0.64%
EMR D -0.64%
STLD F -0.64%
CE F -0.64%
MLM D -0.63%
CHTR D -0.61%
VMC D -0.61%
DLTR F -0.48%
DG F -0.47%
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