IXG vs. MAGA ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Point Bridge GOP Stock Tracker ETF (MAGA)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.93

Average Daily Volume

34,403

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

$52.34

Average Daily Volume

2,989

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	IXG	MAGA
30 Days	6.26%	7.18%
60 Days	6.52%	7.66%
90 Days	9.33%	9.70%
12 Months	39.09%	34.82%

18 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in MAGA	Overlap
ALL	B	0.44%	0.73%	0.44%
BAC	A	2.7%	0.76%	0.76%
BRK.A	B	7.37%	0.71%	0.71%
BX	B	1.12%	0.75%	0.75%
CB	D	0.93%	0.7%	0.7%
CINF	A	0.2%	0.74%	0.2%
FITB	B	0.27%	0.74%	0.27%
GPN	C	0.25%	0.75%	0.25%
HBAN	B	0.22%	0.77%	0.22%
ICE	D	0.76%	0.69%	0.69%
KKR	B	0.86%	0.76%	0.76%
PNC	A	0.71%	0.75%	0.71%
RF	B	0.21%	0.76%	0.21%
SCHW	A	1.03%	0.78%	0.78%
SYF	A	0.22%	0.8%	0.22%
TFC	B	0.53%	0.74%	0.53%
TRV	B	0.51%	0.72%	0.51%
WRB	A	0.16%	0.73%	0.16%

IXG Overweight 58 Positions Relative to MAGA

Symbol	Grade	Weight
JPM	B	5.97%
V	A	4.42%
MA	B	3.68%
WFC	A	2.16%
GS	B	1.6%
MS	B	1.43%
AXP	A	1.38%
SPGI	C	1.38%
PGR	A	1.28%
MUFG	B	1.24%
BLK	C	1.24%
C	A	1.12%
FI	A	1.04%
MMC	A	0.94%
SMFG	A	0.8%
PYPL	A	0.75%
AON	A	0.71%
CME	A	0.7%
USB	A	0.67%
MCO	A	0.64%
COF	B	0.61%
AJG	A	0.55%
MFG	B	0.53%
BK	A	0.49%
AMP	B	0.48%
AFL	B	0.48%
AIG	B	0.42%
MET	A	0.42%
FIS	D	0.41%
MSCI	C	0.4%
PRU	A	0.39%
DFS	B	0.38%
ACGL	D	0.33%
MTB	B	0.31%
HIG	B	0.29%
NDAQ	A	0.28%
WTW	B	0.27%
STT	A	0.25%
RJF	A	0.25%
TROW	A	0.23%
CPAY	A	0.22%
BRO	B	0.22%
NTRS	A	0.19%
CBOE	B	0.18%
CFG	B	0.18%
PFG	C	0.16%
FDS	B	0.16%
NMR	B	0.15%
KEY	A	0.15%
EG	C	0.14%
L	B	0.13%
JKHY	D	0.11%
AIZ	B	0.1%
ERIE	D	0.09%
GL	C	0.08%
MKTX	D	0.08%
IVZ	B	0.07%
BEN	C	0.06%

IXG Underweight 117 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	B	-0.84%
TRGP	B	-0.84%
OKE	C	-0.83%
EMR	A	-0.82%
LNG	B	-0.81%
CTRA	B	-0.81%
HWM	B	-0.81%
FCNCA	B	-0.8%
APO	A	-0.79%
KMI	B	-0.79%
WMB	B	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
EOG	C	-0.77%
LPLA	B	-0.77%
HEI	B	-0.77%
CNP	A	-0.76%
MPC	F	-0.76%
WDAY	C	-0.75%
PH	A	-0.75%
DAL	B	-0.75%
RS	B	-0.75%
OWL	B	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
VLO	C	-0.75%
INVH	D	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
STLD	B	-0.74%
EVRG	A	-0.74%
SW	B	-0.74%
TSN	B	-0.74%
AME	A	-0.74%
MSI	C	-0.74%
PPL	B	-0.74%
MRO	B	-0.73%
WMT	B	-0.73%
CHTR	C	-0.73%
GPC	D	-0.73%
ATO	A	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	C	-0.73%
CF	B	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FAST	B	-0.72%
FDX	B	-0.72%
HUBB	B	-0.72%
COP	D	-0.72%
PSA	C	-0.71%
NVR	D	-0.71%
NUE	D	-0.71%
FANG	F	-0.71%
CSX	B	-0.71%
LUV	B	-0.71%
URI	B	-0.71%
GRMN	A	-0.71%
MO	A	-0.71%
ETR	B	-0.71%
AZO	C	-0.7%
EXC	D	-0.7%
ROP	B	-0.7%
BLDR	C	-0.7%
ZBH	C	-0.7%
HD	A	-0.7%
PAYX	B	-0.7%
VICI	C	-0.7%
EXR	C	-0.7%
CSL	B	-0.7%
OXY	F	-0.7%
MNST	B	-0.7%
VMC	B	-0.7%
FE	D	-0.69%
UNP	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
LOW	C	-0.69%
CAT	B	-0.69%
AMCR	D	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
DE	B	-0.69%
KMB	C	-0.69%
AWK	D	-0.69%
TSCO	C	-0.69%
UPS	C	-0.68%
ECL	D	-0.68%
LEN	C	-0.68%
LEN	C	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
KDP	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
LMT	D	-0.67%
SYY	C	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	D	-0.65%
LYB	F	-0.65%
EFX	D	-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%