MAGA vs. CSM ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to ProShares Large Cap Core Plus (CSM)

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

$45.62

Average Daily Volume

824

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

11,758

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	CSM
30 Days	1.25%	0.54%
60 Days	2.87%	0.58%
90 Days	9.57%	6.27%
12 Months	25.40%	28.17%

62 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in CSM	Overlap
ABT	F	0.65%	0.06%	0.06%
ALL	B	0.78%	0.38%	0.38%
AME	D	0.71%	0.35%	0.35%
AMGN	B	0.66%	0.04%	0.04%
ATO	A	0.68%	0.25%	0.25%
BAC	B	0.79%	0.28%	0.28%
BEN	F	0.56%	0.2%	0.2%
BRK.A	D	0.72%	1.57%	0.72%
BX	D	0.68%	0.45%	0.45%
CAT	D	0.83%	0.11%	0.11%
CE	C	0.72%	0.22%	0.22%
CINF	D	0.74%	0.32%	0.32%
CNP	B	0.66%	0.26%	0.26%
CPT	B	0.68%	0.34%	0.34%
CSX	D	0.66%	0.28%	0.28%
D	B	0.7%	0.18%	0.18%
DAL	A	0.8%	0.34%	0.34%
DHI	D	0.67%	0.25%	0.25%
DVN	B	0.76%	0.04%	0.04%
EMR	C	0.77%	0.12%	0.12%
ETR	A	0.69%	0.32%	0.32%
FANG	B	0.87%	0.36%	0.36%
FDX	D	0.62%	0.4%	0.4%
FE	A	0.69%	0.11%	0.11%
FITB	A	0.8%	0.22%	0.22%
GPC	B	0.76%	0.2%	0.2%
GRMN	A	0.86%	0.32%	0.32%
HBAN	A	0.76%	0.26%	0.26%
HD	D	0.65%	0.34%	0.34%
HWM	A	0.81%	0.4%	0.4%
INVH	B	0.67%	0.33%	0.33%
KMB	B	0.73%	0.16%	0.16%
KMI	A	0.7%	0.1%	0.1%
LEN	D	0.71%	0.38%	0.38%
LEN	D	0.72%	0.38%	0.38%
LMT	A	0.67%	0.48%	0.48%
LOW	D	0.72%	0.04%	0.04%
MNST	D	0.63%	0.18%	0.18%
MSI	A	0.67%	0.19%	0.19%
NUE	F	0.68%	0.11%	0.11%
OKE	B	0.77%	0.38%	0.38%
PAYC	F	0.64%	0.18%	0.18%
PAYX	D	0.62%	0.07%	0.07%
PH	B	0.81%	0.33%	0.33%
PSA	D	0.62%	0.33%	0.33%
RF	B	0.75%	0.04%	0.04%
ROL	B	0.7%	0.27%	0.27%
STE	D	0.67%	0.25%	0.25%
STLD	D	0.75%	0.07%	0.07%
SWK	F	0.65%	0.31%	0.31%
SYF	B	0.81%	0.29%	0.29%
SYY	D	0.65%	0.14%	0.14%
TFC	B	0.73%	0.12%	0.12%
TRGP	B	0.88%	0.34%	0.34%
TRV	D	0.76%	0.15%	0.15%
TSN	B	0.79%	0.33%	0.33%
URI	D	0.84%	0.1%	0.1%
VICI	B	0.61%	0.19%	0.19%
VMC	C	0.77%	0.1%	0.1%
WMB	A	0.72%	0.32%	0.32%
WMT	C	0.77%	0.15%	0.15%
WY	F	0.65%	0.28%	0.28%

MAGA Overweight 74 Positions Relative to CSM

Symbol	Grade	Weight
CEG	A	1.06%
OWL	B	0.94%
IBKR	B	0.92%
CSL	A	0.86%
VLO	D	0.85%
TSCO	B	0.83%
PWR	B	0.82%
MPC	D	0.82%
MLM	C	0.81%
KKR	C	0.81%
BLDR	D	0.81%
PXD	B	0.8%
HUBB	D	0.77%
CTAS	B	0.77%
WLK	B	0.77%
SCHW	A	0.76%
APO	C	0.76%
FCNCA	B	0.76%
ECL	A	0.76%
OXY	C	0.76%
HES	B	0.76%
LPLA	B	0.76%
NVR	D	0.75%
RKT	B	0.75%
COP	C	0.74%
PSX	D	0.74%
HEI	A	0.74%
DOW	C	0.74%
HEI	A	0.74%
DG	D	0.73%
AZO	D	0.73%
MRO	D	0.73%
PNC	B	0.72%
ICE	C	0.72%
EOG	B	0.72%
CB	C	0.72%
AEP	A	0.72%
CTRA	B	0.72%
CPRT	D	0.72%
DE	B	0.71%
LYB	C	0.71%
MO	A	0.7%
WRB	D	0.7%
FAST	D	0.7%
PPL	A	0.7%
CF	F	0.69%
YUM	C	0.69%
SO	A	0.69%
EVRG	B	0.68%
ORLY	D	0.68%
AMCR	A	0.68%
DUK	A	0.68%
BSY	A	0.67%
KDP	B	0.67%
POOL	F	0.67%
ZBH	D	0.67%
EXR	D	0.66%
UNP	C	0.66%
ARE	D	0.65%
EXC	B	0.63%
EFX	D	0.62%
ROP	D	0.62%
AEE	C	0.62%
AWK	B	0.62%
ODFL	F	0.62%
ACI	D	0.61%
DLTR	F	0.61%
UPS	D	0.61%
LNG	D	0.6%
GPN	F	0.58%
WDAY	F	0.58%
LUV	D	0.55%
JBHT	F	0.55%
CHTR	F	0.46%

MAGA Underweight 241 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-5.03%
AAPL	B	-4.26%
NVDA	B	-3.9%
AMZN	A	-2.66%
META	D	-1.51%
GOOGL	B	-1.39%
AVGO	C	-1.28%
GOOG	B	-1.12%
V	C	-1.03%
LLY	C	-0.76%
UNH	C	-0.76%
TSLA	D	-0.69%
CRM	D	-0.69%
JPM	B	-0.67%
MRK	B	-0.64%
GE	A	-0.61%
CSCO	D	-0.52%
TJX	C	-0.5%
XOM	B	-0.5%
BA	F	-0.49%
UBER	D	-0.49%
MU	B	-0.47%
APH	A	-0.46%
TT	A	-0.46%
CI	D	-0.46%
PG	A	-0.45%
JNJ	F	-0.44%
TMUS	B	-0.43%
CME	C	-0.42%
SNPS	D	-0.42%
CDNS	D	-0.41%
MCK	B	-0.41%
GM	B	-0.4%
UAL	B	-0.4%
BMY	F	-0.4%
RCL	A	-0.39%
TGT	D	-0.39%
NKE	D	-0.38%
ACGL	A	-0.38%
SLB	F	-0.38%
PHM	B	-0.37%
PANW	B	-0.37%
ABBV	D	-0.37%
LULU	F	-0.37%
TEL	C	-0.37%
CNC	C	-0.37%
XEL	C	-0.36%
EQR	A	-0.36%
APTV	D	-0.36%
A	C	-0.36%
RSG	C	-0.36%
PCAR	D	-0.36%
MA	D	-0.36%
GILD	F	-0.35%
SBUX	F	-0.35%
HIG	C	-0.35%
MMM	B	-0.35%
IR	D	-0.35%
XYL	A	-0.35%
KR	B	-0.35%
OTIS	D	-0.35%
IDXX	D	-0.35%
EA	F	-0.34%
L	A	-0.34%
BKR	D	-0.34%
STX	C	-0.34%
KIM	C	-0.34%
PLD	D	-0.34%
AVB	A	-0.34%
AES	B	-0.34%
CTSH	D	-0.34%
BK	A	-0.33%
HAL	F	-0.33%
BRO	C	-0.33%
HPQ	C	-0.33%
STT	C	-0.33%
EMN	A	-0.32%
ADBE	D	-0.32%
CAH	F	-0.32%
CBOE	C	-0.32%
CCL	F	-0.32%
MAR	D	-0.32%
INTC	F	-0.32%
TDY	D	-0.32%
MTCH	F	-0.31%
AAL	C	-0.31%
EG	C	-0.31%
IEX	D	-0.31%
BG	B	-0.31%
CVS	F	-0.31%
VTRS	C	-0.31%
RL	D	-0.31%
AIZ	D	-0.31%
PRU	A	-0.31%
PEP	B	-0.3%
FTNT	F	-0.3%
PARA	C	-0.3%
WST	D	-0.3%
IQV	D	-0.3%
WYNN	D	-0.3%
ETN	A	-0.3%
AMAT	C	-0.3%
PNR	C	-0.3%
TXT	D	-0.3%
LVS	D	-0.3%
HII	D	-0.29%
TFX	F	-0.29%
PCG	B	-0.29%
CLX	F	-0.29%
INCY	D	-0.29%
PPG	D	-0.29%
MTB	A	-0.29%
SWKS	F	-0.29%
LDOS	A	-0.29%
HST	D	-0.29%
COST	B	-0.28%
WBA	F	-0.28%
FFIV	D	-0.28%
SNA	D	-0.28%
ANET	C	-0.28%
NI	A	-0.28%
NTRS	C	-0.28%
LW	F	-0.27%
EIX	A	-0.27%
HSY	B	-0.27%
ES	B	-0.27%
MAA	B	-0.27%
MDT	D	-0.27%
TAP	F	-0.27%
INTU	D	-0.27%
VRSN	F	-0.26%
RMD	B	-0.26%
HUM	F	-0.26%
NOW	D	-0.25%
ADSK	F	-0.25%
IP	C	-0.25%
SOLV	C	-0.24%
BBY	D	-0.24%
OMC	B	-0.24%
COF	B	-0.24%
GL	F	-0.24%
ABNB	D	-0.24%
GEHC	D	-0.23%
ACN	D	-0.23%
MGM	F	-0.23%
FOXA	B	-0.22%
UDR	B	-0.22%
ON	F	-0.22%
CZR	F	-0.22%
CMCSA	D	-0.22%
WELL	A	-0.21%
MOH	D	-0.21%
KO	A	-0.21%
PYPL	C	-0.21%
AMD	D	-0.21%
MKTX	F	-0.21%
F	D	-0.2%
SJM	F	-0.2%
K	B	-0.2%
BWA	B	-0.19%
DAY	F	-0.19%
LNT	B	-0.19%
CMA	B	-0.19%
PFE	D	-0.18%
CPB	B	-0.18%
CVX	B	-0.18%
TPR	D	-0.18%
SRE	B	-0.18%
SYK	D	-0.17%
T	B	-0.17%
CFG	A	-0.17%
NFLX	C	-0.16%
EBAY	D	-0.16%
ZTS	D	-0.16%
ALB	C	-0.15%
GEV	C	-0.15%
WFC	A	-0.15%
PODD	C	-0.15%
HCA	D	-0.15%
KHC	C	-0.14%
IPG	D	-0.14%
IVZ	D	-0.14%
MCHP	B	-0.14%
CRL	D	-0.14%
MCD	F	-0.13%
WTW	D	-0.13%
LKQ	D	-0.13%
PNW	B	-0.13%
APD	C	-0.13%
JKHY	D	-0.13%
BIIB	C	-0.13%
MSCI	D	-0.13%
SPG	C	-0.13%
AKAM	D	-0.13%
ALLE	D	-0.12%
NWSA	D	-0.12%
BR	D	-0.12%
ULTA	F	-0.12%
DECK	D	-0.11%
DXCM	D	-0.11%
CAG	B	-0.11%
PEG	A	-0.1%
BAX	F	-0.1%
ISRG	D	-0.1%
ANSS	D	-0.1%
UHS	D	-0.1%
HOLX	D	-0.1%
LIN	D	-0.09%
NCLH	F	-0.09%
DTE	A	-0.09%
TMO	D	-0.09%
FRT	B	-0.08%
FTV	D	-0.08%
AOS	C	-0.08%
LYV	D	-0.07%
DLR	D	-0.07%
DIS	D	-0.07%
TECH	B	-0.07%
HRL	B	-0.07%
VZ	D	-0.06%
SMCI	D	-0.06%
MKC	B	-0.06%
CHD	A	-0.06%
WAT	D	-0.05%
VRTX	C	-0.05%
PGR	A	-0.05%
MAS	D	-0.04%
PKG	D	-0.04%
KVUE	C	-0.04%
PTC	D	-0.04%
BDX	F	-0.04%
WM	B	-0.04%
ORCL	D	-0.04%
J	D	-0.04%
TRMB	D	-0.04%
FSLR	B	-0.04%
MMC	C	-0.04%
EPAM	D	-0.04%
QCOM	B	-0.04%
ROST	D	-0.04%
IBM	D	-0.03%