IFRA vs. MAGA ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Point Bridge GOP Stock Tracker ETF (MAGA)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

149

* 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	IFRA	MAGA
30 Days	8.33%	5.70%
60 Days	9.82%	6.71%
90 Days	13.63%	9.02%
12 Months	39.72%	34.51%

31 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in MAGA	Overlap
AEE	A	0.72%	0.74%	0.72%
AEP	D	0.61%	0.68%	0.61%
ATO	A	0.73%	0.73%	0.73%
AWK	D	0.61%	0.69%	0.61%
BLDR	D	0.5%	0.7%	0.5%
CEG	D	0.92%	0.63%	0.63%
CNP	B	0.74%	0.76%	0.74%
CSL	C	0.53%	0.7%	0.53%
CSX	B	0.67%	0.71%	0.67%
D	C	0.65%	0.67%	0.65%
DUK	C	0.62%	0.69%	0.62%
ETR	B	0.79%	0.71%	0.71%
EVRG	A	0.68%	0.74%	0.68%
EXC	C	0.65%	0.7%	0.65%
FE	C	0.6%	0.69%	0.6%
KMI	A	0.86%	0.79%	0.79%
LYB	F	0.42%	0.65%	0.42%
MLM	B	0.56%	0.69%	0.56%
NUE	C	0.52%	0.71%	0.52%
OKE	A	0.81%	0.83%	0.81%
PPL	B	0.69%	0.74%	0.69%
PWR	A	0.66%	0.75%	0.66%
RS	B	0.56%	0.75%	0.56%
SO	D	0.63%	0.68%	0.63%
STLD	B	0.62%	0.74%	0.62%
UNP	C	0.61%	0.69%	0.61%
URI	B	0.59%	0.71%	0.59%
VMC	B	0.58%	0.7%	0.58%
VST	B	1.43%	0.89%	0.89%
WLK	D	0.46%	0.66%	0.46%
WMB	A	0.85%	0.78%	0.78%

IFRA Overweight 118 Positions Relative to MAGA

Symbol	Grade	Weight
USLM	A	0.94%
DTM	B	0.91%
KNTK	B	0.89%
CENX	B	0.89%
STRL	B	0.87%
CMP	C	0.84%
PRIM	A	0.82%
AGX	B	0.82%
ROAD	A	0.81%
MYRG	B	0.8%
NRG	B	0.8%
LMB	A	0.78%
FIX	A	0.77%
MGEE	C	0.76%
TXNM	A	0.75%
IDA	A	0.73%
SRE	A	0.73%
PEG	A	0.73%
XEL	A	0.72%
NI	A	0.72%
ENLC	A	0.71%
OGS	A	0.71%
EME	C	0.71%
NWN	A	0.7%
CPK	A	0.7%
MTZ	B	0.7%
AM	A	0.7%
OGE	B	0.7%
GBX	A	0.69%
PNW	B	0.68%
MTRX	B	0.68%
SUM	B	0.68%
WEC	A	0.68%
SR	A	0.68%
LNT	A	0.68%
MLI	C	0.67%
MSEX	B	0.67%
NSC	B	0.67%
PCG	A	0.67%
BKH	A	0.67%
GLDD	B	0.66%
NGVT	B	0.66%
AWR	B	0.66%
GVA	A	0.66%
NWE	B	0.66%
KNF	A	0.65%
NWPX	A	0.65%
AGR	B	0.65%
RYI	C	0.65%
CRS	A	0.65%
UTL	B	0.65%
TPC	C	0.64%
EIX	B	0.64%
DTE	C	0.64%
WTRG	B	0.64%
ALE	A	0.64%
AVA	A	0.64%
CMS	C	0.64%
HEES	B	0.63%
LXFR	C	0.63%
POR	C	0.63%
APOG	B	0.63%
BXC	B	0.63%
X	C	0.62%
AWI	A	0.62%
ED	D	0.61%
VMI	B	0.61%
HE	C	0.61%
NEE	D	0.61%
EXP	A	0.61%
SJW	D	0.6%
CWT	D	0.6%
OC	A	0.6%
ECVT	C	0.59%
ES	D	0.59%
ARTNA	D	0.59%
YORW	D	0.59%
LXU	B	0.59%
LPX	B	0.59%
FLR	B	0.59%
AZEK	A	0.58%
CMC	B	0.58%
ASTE	B	0.58%
KALU	C	0.57%
ACM	A	0.57%
TRN	C	0.57%
TREX	C	0.55%
ASIX	A	0.55%
BWMN	C	0.55%
OSK	B	0.54%
APG	B	0.54%
BCC	B	0.54%
SWX	B	0.54%
NFE	D	0.54%
HWKN	B	0.53%
ZEUS	C	0.52%
SSD	D	0.51%
ROCK	C	0.51%
TEX	D	0.51%
AESI	B	0.51%
XPEL	C	0.51%
EMN	D	0.51%
POOL	C	0.51%
CLF	F	0.5%
KOP	C	0.49%
MTUS	C	0.48%
ATI	D	0.48%
BLD	D	0.48%
OLN	D	0.48%
NVEE	F	0.47%
J	F	0.46%
IIIN	C	0.46%
WMS	D	0.44%
WOR	F	0.44%
MDU	D	0.37%
MATV	D	0.34%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 104 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
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%
KKR	A	-0.76%
MPC	D	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
PH	A	-0.75%
PNC	B	-0.75%
DAL	C	-0.75%
OWL	A	-0.75%
PSX	C	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
FITB	A	-0.74%
CPRT	A	-0.74%
CINF	A	-0.74%
TFC	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%
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%
FAST	B	-0.72%
TRV	B	-0.72%
FDX	B	-0.72%
HUBB	B	-0.72%
COP	C	-0.72%
PSA	D	-0.71%
NVR	D	-0.71%
FANG	D	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
GRMN	B	-0.71%
MO	A	-0.71%
AZO	C	-0.7%
ROP	B	-0.7%
ZBH	C	-0.7%
HD	A	-0.7%
PAYX	C	-0.7%
CB	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
JBHT	C	-0.69%
YUM	B	-0.69%
LOW	D	-0.69%
CAT	B	-0.69%
AMCR	D	-0.69%
ICE	C	-0.69%
DE	A	-0.69%
KMB	D	-0.69%
TSCO	D	-0.69%
UPS	C	-0.68%
ECL	D	-0.68%
LEN	D	-0.68%
LEN	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
KDP	D	-0.67%
ABT	B	-0.67%
LMT	D	-0.67%
SYY	B	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
SWK	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%