IYJ vs. MAGA ETF Comparison

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* 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	IYJ	MAGA
30 Days	5.33%	5.70%
60 Days	7.25%	6.71%
90 Days	11.61%	9.02%
12 Months	36.00%	34.51%

34 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in MAGA	Overlap
AMCR	D	0.21%	0.69%	0.21%
AME	A	0.64%	0.74%	0.64%
BLDR	D	0.3%	0.7%	0.3%
CAT	B	2.7%	0.69%	0.69%
CSL	C	0.29%	0.7%	0.29%
CSX	B	0.99%	0.71%	0.71%
CTAS	B	1.07%	0.73%	0.73%
DE	A	1.45%	0.69%	0.69%
DOW	F	0.45%	0.61%	0.45%
EFX	F	0.44%	0.64%	0.44%
EMR	A	1.04%	0.82%	0.82%
FDX	B	0.96%	0.72%	0.72%
GPN	B	0.42%	0.75%	0.42%
HEI	B	0.17%	0.77%	0.17%
HEI	B	0.17%	0.77%	0.17%
HEI	B	0.24%	0.77%	0.24%
HEI	B	0.24%	0.77%	0.24%
HUBB	B	0.34%	0.72%	0.34%
HWM	A	0.65%	0.81%	0.65%
JBHT	C	0.21%	0.69%	0.21%
LMT	D	1.64%	0.67%	0.67%
MLM	B	0.51%	0.69%	0.51%
ODFL	B	0.61%	0.73%	0.61%
PAYX	C	0.66%	0.7%	0.66%
PH	A	1.29%	0.75%	0.75%
PWR	A	0.68%	0.75%	0.68%
SW	A	0.38%	0.74%	0.38%
SWK	D	0.19%	0.63%	0.19%
SYF	B	0.37%	0.8%	0.37%
UNP	C	2.07%	0.69%	0.69%
UPS	C	1.41%	0.68%	0.68%
URI	B	0.8%	0.71%	0.71%
VMC	B	0.53%	0.7%	0.53%
WSO	A	0.26%	0.77%	0.26%

IYJ Overweight 158 Positions Relative to MAGA

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
GE	D	2.77%
AXP	A	2.32%
RTX	C	2.27%
HON	B	2.15%
ETN	A	2.06%
ADP	B	1.76%
FI	A	1.74%
BA	F	1.39%
TT	A	1.33%
GEV	B	1.29%
SHW	A	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	F	1.13%
MMM	D	1.03%
COF	B	1.01%
NOC	D	0.98%
TDG	D	0.98%
CRH	A	0.97%
CARR	D	0.9%
NSC	B	0.85%
PCAR	B	0.83%
JCI	C	0.81%
FICO	B	0.77%
GWW	B	0.74%
FIS	C	0.71%
CMI	A	0.71%
LHX	C	0.67%
SQ	B	0.67%
AXON	A	0.62%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
WAB	B	0.49%
DD	D	0.49%
ROK	B	0.47%
XYL	D	0.42%
PPG	F	0.41%
DOV	A	0.4%
FTV	C	0.38%
VLTO	D	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	D	0.36%
EME	C	0.33%
TDY	B	0.31%
PKG	A	0.3%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	D	0.27%
RPM	A	0.25%
TRMB	B	0.25%
IEX	B	0.25%
MAS	D	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
EXPD	D	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	A	0.21%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
ALLE	D	0.18%
ITT	A	0.18%
JKHY	D	0.18%
CHRW	C	0.18%
BWXT	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	C	0.15%
GNRC	B	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	D	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
AOS	F	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
HII	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 103 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
OKE	A	-0.83%
LNG	B	-0.81%
CTRA	B	-0.81%
FCNCA	A	-0.8%
APO	B	-0.79%
KMI	A	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
EOG	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-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%
PNC	B	-0.75%
DAL	C	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PSX	C	-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%
TSN	B	-0.74%
MSI	B	-0.74%
PPL	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%
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%
COP	C	-0.72%
PSA	D	-0.71%
NVR	D	-0.71%
NUE	C	-0.71%
FANG	D	-0.71%
LUV	C	-0.71%
BRK.A	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%
ZBH	C	-0.7%
HD	A	-0.7%
CB	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
FE	C	-0.69%
YUM	B	-0.69%
LOW	D	-0.69%
ICE	C	-0.69%
DUK	C	-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%
KDP	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%
ARE	D	-0.64%
CEG	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%