MAGA vs. CGBL ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Capital Group Core Balanced ETF (CGBL)

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

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

356,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	CGBL
30 Days	5.70%	1.05%
60 Days	6.71%	1.48%
90 Days	9.02%	3.06%
12 Months	34.51%	22.06%

15 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in CGBL	Overlap
APO	B	0.79%	1.66%	0.79%
BX	A	0.75%	0.92%	0.75%
CAT	B	0.69%	0.69%	0.69%
COP	C	0.72%	0.51%	0.51%
DE	A	0.69%	0.84%	0.69%
DHI	D	0.67%	0.52%	0.52%
EXR	D	0.7%	0.68%	0.68%
HD	A	0.7%	1.65%	0.7%
ICE	C	0.69%	0.53%	0.53%
KKR	A	0.76%	0.45%	0.45%
LUV	C	0.71%	0.38%	0.38%
MO	A	0.71%	0.75%	0.71%
NUE	C	0.71%	0.39%	0.39%
OWL	A	0.75%	0.48%	0.48%
VICI	C	0.7%	0.76%	0.7%

MAGA Overweight 120 Positions Relative to CGBL

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
OKE	A	0.83%
EMR	A	0.82%
LNG	B	0.81%
CTRA	B	0.81%
HWM	A	0.81%
SYF	B	0.8%
FCNCA	A	0.8%
KMI	A	0.79%
SCHW	B	0.78%
WMB	A	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%
CNP	B	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%
RS	B	0.75%
PSX	C	0.75%
PWR	A	0.75%
GPN	B	0.75%
VLO	C	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%
SW	A	0.74%
TSN	B	0.74%
AME	A	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%
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%
PSA	D	0.71%
NVR	D	0.71%
FANG	D	0.71%
CSX	B	0.71%
BRK.A	B	0.71%
URI	B	0.71%
GRMN	B	0.71%
ETR	B	0.71%
AZO	C	0.7%
EXC	C	0.7%
ROP	B	0.7%
BLDR	D	0.7%
ZBH	C	0.7%
PAYX	C	0.7%
CB	C	0.7%
CSL	C	0.7%
OXY	D	0.7%
MNST	C	0.7%
VMC	B	0.7%
FE	C	0.69%
UNP	C	0.69%
JBHT	C	0.69%
YUM	B	0.69%
LOW	D	0.69%
AMCR	D	0.69%
DUK	C	0.69%
MLM	B	0.69%
KMB	D	0.69%
AWK	D	0.69%
TSCO	D	0.69%
UPS	C	0.68%
ECL	D	0.68%
LEN	D	0.68%
LEN	D	0.68%
SO	D	0.68%
AEP	D	0.68%
DVN	F	0.68%
KDP	D	0.67%
ABT	B	0.67%
D	C	0.67%
LMT	D	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%
EFX	F	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%

MAGA Underweight 44 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
AVGO	D	-5.19%
MSFT	F	-3.26%
META	D	-3.01%
TSM	B	-2.46%
PM	B	-2.11%
BKNG	A	-2.08%
VRTX	F	-2.05%
LLY	F	-1.94%
GOOG	C	-1.87%
GILD	C	-1.58%
UNH	C	-1.45%
AON	A	-1.26%
LHX	C	-1.2%
CMCSA	B	-1.14%
AAPL	C	-1.13%
RCL	A	-1.11%
NVDA	C	-1.05%
RGLD	C	-0.93%
MA	C	-0.9%
AJG	B	-0.88%
GM	B	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
COF	B	-0.73%
JPM	A	-0.72%
ORCL	B	-0.69%
ARES	A	-0.68%
ATI	D	-0.68%
AMZN	C	-0.67%
REGN	F	-0.64%
IR	B	-0.61%
SBUX	A	-0.58%
GE	D	-0.52%
TDG	D	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
CME	A	-0.48%
WFC	A	-0.48%
MSTR	C	-0.42%
NKE	D	-0.42%
TMO	F	-0.38%
AMAT	F	-0.32%