EFIV vs. MAGA ETF Comparison
Comparison of SPDR S&P 500 ESG ETF (EFIV) to Point Bridge GOP Stock Tracker ETF (MAGA)
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index
Grade (RS Rating)
Last Trade
$55.50
Average Daily Volume
99,873
314
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
$49.23
Average Daily Volume
1,002
135
Performance
Period | EFIV | MAGA |
---|---|---|
30 Days | 4.00% | 4.18% |
60 Days | 10.39% | 9.31% |
90 Days | 2.68% | 11.99% |
12 Months | 34.67% | 34.44% |
66 Overlapping Holdings
Symbol | Grade | Weight in EFIV | Weight in MAGA | Overlap | |
---|---|---|---|---|---|
ABT | C | 0.56% | 0.69% | 0.56% | |
ALL | A | 0.14% | 0.73% | 0.14% | |
AMCR | C | 0.05% | 0.72% | 0.05% | |
AME | C | 0.12% | 0.76% | 0.12% | |
AMGN | D | 0.5% | 0.64% | 0.5% | |
ARE | D | 0.05% | 0.75% | 0.05% | |
AWK | D | 0.08% | 0.67% | 0.08% | |
BAC | B | 0.77% | 0.71% | 0.71% | |
CAT | A | 0.55% | 0.8% | 0.55% | |
CB | A | 0.31% | 0.73% | 0.31% | |
CF | A | 0.04% | 0.78% | 0.04% | |
CSX | D | 0.19% | 0.67% | 0.19% | |
CTAS | C | 0.2% | 0.75% | 0.2% | |
DAL | C | 0.1% | 0.83% | 0.1% | |
DE | C | 0.31% | 0.78% | 0.31% | |
DHI | C | 0.16% | 0.72% | 0.16% | |
DOW | B | 0.11% | 0.69% | 0.11% | |
DVN | F | 0.07% | 0.63% | 0.07% | |
ECL | C | 0.19% | 0.73% | 0.19% | |
EMR | B | 0.18% | 0.65% | 0.18% | |
ETR | A | 0.08% | 0.73% | 0.08% | |
EXC | C | 0.12% | 0.7% | 0.12% | |
EXR | D | 0.11% | 0.75% | 0.11% | |
FANG | D | 0.09% | 0.65% | 0.09% | |
FITB | C | 0.08% | 0.73% | 0.08% | |
GPC | D | 0.06% | 0.66% | 0.06% | |
GPN | F | 0.07% | 0.69% | 0.07% | |
HBAN | B | 0.06% | 0.71% | 0.06% | |
HD | A | 1.14% | 0.76% | 0.76% | |
HES | D | 0.11% | 0.66% | 0.11% | |
HUBB | A | 0.07% | 0.79% | 0.07% | |
ICE | A | 0.26% | 0.73% | 0.26% | |
JBHT | D | 0.04% | 0.72% | 0.04% | |
KDP | C | 0.11% | 0.73% | 0.11% | |
KMI | A | 0.12% | 0.73% | 0.12% | |
LOW | C | 0.44% | 0.75% | 0.44% | |
LYB | B | 0.07% | 0.68% | 0.07% | |
MPC | D | 0.16% | 0.67% | 0.16% | |
OKE | A | 0.15% | 0.81% | 0.15% | |
OXY | D | 0.1% | 0.6% | 0.1% | |
PAYX | B | 0.12% | 0.71% | 0.12% | |
PH | A | 0.23% | 0.82% | 0.23% | |
PNC | C | 0.21% | 0.73% | 0.21% | |
PSA | C | 0.16% | 0.79% | 0.16% | |
PSX | D | 0.16% | 0.66% | 0.16% | |
PWR | A | 0.13% | 0.84% | 0.13% | |
RF | B | 0.06% | 0.74% | 0.06% | |
SCHW | D | 0.28% | 0.69% | 0.28% | |
SW | C | 0.07% | 0.78% | 0.07% | |
SWK | C | 0.05% | 0.73% | 0.05% | |
SYF | A | 0.06% | 0.73% | 0.06% | |
SYY | D | 0.11% | 0.68% | 0.11% | |
TFC | D | 0.16% | 0.68% | 0.16% | |
TRGP | A | 0.09% | 0.81% | 0.09% | |
TRV | B | 0.16% | 0.75% | 0.16% | |
TSCO | A | 0.09% | 0.76% | 0.09% | |
TSN | D | 0.05% | 0.65% | 0.05% | |
UNP | F | 0.43% | 0.7% | 0.43% | |
UPS | D | 0.28% | 0.7% | 0.28% | |
URI | C | 0.15% | 0.81% | 0.15% | |
VLO | F | 0.13% | 0.61% | 0.13% | |
WMB | A | 0.16% | 0.74% | 0.16% | |
WMT | A | 1.0% | 0.81% | 0.81% | |
WY | C | 0.07% | 0.71% | 0.07% | |
YUM | C | 0.11% | 0.67% | 0.11% | |
ZBH | F | 0.06% | 0.66% | 0.06% |
EFIV Overweight 248 Positions Relative to MAGA
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 9.99% | |
MSFT | D | 9.18% | |
NVDA | B | 8.61% | |
GOOGL | B | 2.77% | |
GOOG | B | 2.29% | |
TSLA | C | 2.09% | |
LLY | D | 2.0% | |
JPM | C | 1.73% | |
UNH | B | 1.55% | |
XOM | A | 1.48% | |
V | B | 1.33% | |
PG | D | 1.18% | |
MA | A | 1.17% | |
COST | C | 1.13% | |
ABBV | C | 0.99% | |
MRK | F | 0.83% | |
KO | C | 0.8% | |
AMD | C | 0.77% | |
CRM | B | 0.77% | |
CVX | B | 0.71% | |
PEP | F | 0.67% | |
ADBE | F | 0.66% | |
LIN | C | 0.66% | |
MCD | A | 0.63% | |
ACN | B | 0.63% | |
CSCO | A | 0.62% | |
GE | B | 0.58% | |
QCOM | D | 0.55% | |
DHR | D | 0.51% | |
NEE | C | 0.5% | |
DIS | D | 0.5% | |
AMAT | C | 0.49% | |
PFE | D | 0.48% | |
SPGI | C | 0.47% | |
UBER | C | 0.46% | |
CMCSA | B | 0.46% | |
T | B | 0.45% | |
GS | B | 0.45% | |
AXP | A | 0.44% | |
ETN | B | 0.38% | |
BLK | A | 0.38% | |
TJX | D | 0.38% | |
MS | A | 0.37% | |
SYK | C | 0.36% | |
ELV | F | 0.35% | |
BSX | A | 0.35% | |
PLD | D | 0.34% | |
C | B | 0.34% | |
MU | D | 0.34% | |
MDT | C | 0.33% | |
MMC | D | 0.32% | |
SBUX | B | 0.32% | |
ADP | A | 0.32% | |
REGN | D | 0.32% | |
NKE | D | 0.31% | |
AMT | D | 0.31% | |
LRCX | D | 0.31% | |
FI | A | 0.3% | |
BMY | A | 0.3% | |
GILD | A | 0.3% | |
KLAC | B | 0.3% | |
MDLZ | D | 0.29% | |
TMUS | A | 0.29% | |
INTC | D | 0.29% | |
CI | D | 0.28% | |
ZTS | C | 0.26% | |
SHW | C | 0.26% | |
TT | A | 0.25% | |
EQIX | C | 0.24% | |
CL | D | 0.24% | |
CMG | C | 0.23% | |
CME | A | 0.23% | |
PYPL | A | 0.23% | |
WM | B | 0.22% | |
AON | A | 0.22% | |
CVS | D | 0.22% | |
TGT | C | 0.21% | |
WELL | C | 0.21% | |
MCO | D | 0.21% | |
FCX | B | 0.21% | |
BDX | C | 0.2% | |
USB | C | 0.2% | |
ITW | C | 0.2% | |
APD | C | 0.19% | |
CARR | A | 0.19% | |
AJG | C | 0.18% | |
NEM | C | 0.18% | |
HLT | A | 0.17% | |
ADSK | B | 0.17% | |
MAR | A | 0.17% | |
SLB | D | 0.17% | |
NSC | C | 0.16% | |
AFL | A | 0.16% | |
COF | A | 0.16% | |
ROST | D | 0.15% | |
PCAR | D | 0.15% | |
JCI | C | 0.15% | |
GM | D | 0.15% | |
SRE | C | 0.15% | |
BK | A | 0.15% | |
AIG | C | 0.14% | |
MET | A | 0.14% | |
DLR | C | 0.14% | |
PEG | A | 0.13% | |
CMI | A | 0.13% | |
MSCI | B | 0.13% | |
FIS | A | 0.13% | |
GWW | B | 0.13% | |
TEL | D | 0.13% | |
AMP | A | 0.13% | |
EW | F | 0.12% | |
CTVA | A | 0.12% | |
RSG | D | 0.12% | |
GIS | C | 0.12% | |
OTIS | A | 0.12% | |
RCL | B | 0.12% | |
IDXX | D | 0.12% | |
ACGL | A | 0.12% | |
PRU | B | 0.12% | |
A | B | 0.12% | |
CBRE | C | 0.11% | |
KR | C | 0.11% | |
VRSK | D | 0.11% | |
HUM | F | 0.11% | |
CNC | F | 0.11% | |
IR | A | 0.11% | |
EIX | C | 0.1% | |
HIG | A | 0.1% | |
IRM | B | 0.1% | |
HPQ | B | 0.1% | |
EA | D | 0.1% | |
DFS | A | 0.1% | |
RMD | C | 0.1% | |
BKR | B | 0.1% | |
ED | C | 0.1% | |
PHM | C | 0.09% | |
NDAQ | C | 0.09% | |
WTW | C | 0.09% | |
ROK | D | 0.09% | |
MTD | C | 0.09% | |
CSGP | F | 0.09% | |
KHC | F | 0.09% | |
EBAY | A | 0.09% | |
PPG | D | 0.09% | |
ON | F | 0.09% | |
AVB | C | 0.09% | |
WAB | A | 0.09% | |
LULU | D | 0.09% | |
XYL | C | 0.09% | |
HPE | B | 0.08% | |
VTR | C | 0.08% | |
STT | A | 0.08% | |
DOV | C | 0.08% | |
CAH | B | 0.08% | |
IFF | D | 0.08% | |
FTV | C | 0.08% | |
BIIB | F | 0.08% | |
HSY | D | 0.08% | |
ADM | F | 0.08% | |
AXON | A | 0.08% | |
MTB | A | 0.08% | |
RJF | B | 0.07% | |
WDC | C | 0.07% | |
EL | D | 0.07% | |
ES | D | 0.07% | |
DECK | B | 0.07% | |
TROW | D | 0.07% | |
BR | B | 0.07% | |
TTWO | D | 0.07% | |
EQR | C | 0.07% | |
HAL | D | 0.07% | |
SBAC | C | 0.07% | |
ULTA | D | 0.06% | |
APTV | D | 0.06% | |
BAX | D | 0.06% | |
BBY | C | 0.06% | |
OMC | C | 0.06% | |
BALL | C | 0.06% | |
MKC | C | 0.06% | |
CBOE | B | 0.06% | |
CPAY | A | 0.06% | |
WAT | B | 0.06% | |
K | B | 0.06% | |
EQT | C | 0.06% | |
MRNA | F | 0.06% | |
DOC | C | 0.05% | |
PNR | C | 0.05% | |
IEX | D | 0.05% | |
EG | A | 0.05% | |
DGX | D | 0.05% | |
FDS | C | 0.05% | |
AVY | D | 0.05% | |
LVS | B | 0.05% | |
NTRS | B | 0.05% | |
MAS | C | 0.05% | |
CFG | C | 0.05% | |
PFG | A | 0.05% | |
EXPE | B | 0.05% | |
CCL | C | 0.05% | |
HOLX | D | 0.05% | |
ALLE | A | 0.04% | |
HST | D | 0.04% | |
CHRW | C | 0.04% | |
JKHY | A | 0.04% | |
SJM | D | 0.04% | |
UDR | C | 0.04% | |
POOL | D | 0.04% | |
KEY | B | 0.04% | |
AKAM | D | 0.04% | |
KIM | C | 0.04% | |
CAG | D | 0.04% | |
CZR | B | 0.03% | |
WYNN | B | 0.03% | |
MGM | D | 0.03% | |
NCLH | C | 0.03% | |
HRL | F | 0.03% | |
GL | C | 0.03% | |
HAS | A | 0.03% | |
DAY | C | 0.03% | |
LW | D | 0.03% | |
MKTX | B | 0.03% | |
CPB | D | 0.03% | |
TAP | D | 0.03% | |
NWSA | D | 0.03% | |
CRL | F | 0.03% | |
AIZ | B | 0.03% | |
INCY | B | 0.03% | |
LKQ | F | 0.03% | |
TPR | B | 0.03% | |
ALB | D | 0.03% | |
TFX | C | 0.03% | |
REG | C | 0.03% | |
BXP | B | 0.03% | |
IPG | D | 0.03% | |
KMX | F | 0.03% | |
PARA | F | 0.02% | |
BEN | F | 0.02% | |
WBA | F | 0.02% | |
BBWI | F | 0.02% | |
DVA | C | 0.02% | |
RL | B | 0.02% | |
IVZ | A | 0.02% | |
FMC | C | 0.02% | |
BWA | C | 0.02% | |
MHK | C | 0.02% | |
MOS | F | 0.02% | |
FRT | D | 0.02% | |
NWS | D | 0.01% |
EFIV Underweight 69 Positions Relative to MAGA
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -1.12% | |
CEG | A | -1.07% | |
BLDR | C | -0.86% | |
HOOD | B | -0.85% | |
KKR | A | -0.83% | |
APO | A | -0.82% | |
IBKR | A | -0.82% | |
OWL | A | -0.81% | |
LPLA | D | -0.79% | |
BX | C | -0.78% | |
HEI | C | -0.77% | |
WDAY | D | -0.77% | |
HEI | C | -0.77% | |
LUV | B | -0.77% | |
RKT | D | -0.76% | |
MSI | A | -0.75% | |
CSL | A | -0.75% | |
HWM | A | -0.75% | |
BSY | D | -0.74% | |
NVR | C | -0.74% | |
PPL | C | -0.73% | |
FAST | C | -0.72% | |
ATO | A | -0.72% | |
LMT | A | -0.72% | |
CNP | B | -0.72% | |
ROL | C | -0.72% | |
BRK.A | B | -0.72% | |
WLK | C | -0.72% | |
WSO | C | -0.72% | |
LEN | C | -0.71% | |
CINF | A | -0.71% | |
LEN | C | -0.71% | |
AEE | A | -0.71% | |
VICI | C | -0.71% | |
DUK | C | -0.7% | |
D | A | -0.7% | |
WRB | C | -0.7% | |
ODFL | F | -0.7% | |
ROP | D | -0.7% | |
FE | C | -0.7% | |
EVRG | C | -0.7% | |
EFX | D | -0.7% | |
GRMN | D | -0.7% | |
CPRT | B | -0.69% | |
SO | A | -0.69% | |
KMB | D | -0.69% | |
ORLY | A | -0.69% | |
EOG | B | -0.69% | |
STLD | C | -0.69% | |
LNG | A | -0.69% | |
AZO | D | -0.68% | |
AEP | C | -0.68% | |
COP | D | -0.68% | |
INVH | D | -0.68% | |
MO | D | -0.68% | |
MNST | D | -0.68% | |
RS | D | -0.68% | |
MRO | B | -0.68% | |
NUE | D | -0.67% | |
CE | D | -0.67% | |
CTRA | D | -0.66% | |
STE | D | -0.66% | |
FCNCA | D | -0.65% | |
VMC | D | -0.64% | |
MLM | F | -0.64% | |
FDX | F | -0.62% | |
CHTR | D | -0.57% | |
DLTR | F | -0.48% | |
DG | F | -0.47% |
EFIV: Top Represented Industries & Keywords
MAGA: Top Represented Industries & Keywords