MAGA vs. DFVX ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	DFVX
30 Days	5.70%	3.63%
60 Days	6.71%	4.02%
90 Days	9.02%	6.22%
12 Months	34.51%	28.45%

83 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in DFVX	Overlap
ABT	B	0.67%	0.57%	0.57%
ALL	A	0.73%	0.05%	0.05%
AMCR	D	0.69%	0.13%	0.13%
AME	A	0.74%	0.24%	0.24%
AMGN	D	0.62%	0.73%	0.62%
APO	B	0.79%	0.16%	0.16%
BLDR	D	0.7%	0.18%	0.18%
CAT	B	0.69%	1.09%	0.69%
CE	F	0.4%	0.04%	0.04%
CF	B	0.73%	0.13%	0.13%
CHTR	C	0.73%	0.14%	0.14%
CINF	A	0.74%	0.12%	0.12%
COP	C	0.72%	0.69%	0.69%
CPRT	A	0.74%	0.02%	0.02%
CSL	C	0.7%	0.13%	0.13%
CSX	B	0.71%	0.42%	0.42%
CTAS	B	0.73%	0.29%	0.29%
CTRA	B	0.81%	0.15%	0.15%
DAL	C	0.75%	0.39%	0.39%
DE	A	0.69%	0.5%	0.5%
DG	F	0.61%	0.08%	0.08%
DHI	D	0.67%	0.22%	0.22%
DLTR	F	0.65%	0.04%	0.04%
DOW	F	0.61%	0.18%	0.18%
DVN	F	0.68%	0.22%	0.22%
ECL	D	0.68%	0.04%	0.04%
EFX	F	0.64%	0.08%	0.08%
EOG	A	0.77%	0.41%	0.41%
FANG	D	0.71%	0.23%	0.23%
FAST	B	0.72%	0.26%	0.26%
FCNCA	A	0.8%	0.15%	0.15%
FDX	B	0.72%	0.36%	0.36%
FITB	A	0.74%	0.15%	0.15%
GPC	D	0.73%	0.11%	0.11%
HBAN	A	0.77%	0.03%	0.03%
HES	B	0.73%	0.33%	0.33%
HUBB	B	0.72%	0.1%	0.1%
HWM	A	0.81%	0.13%	0.13%
JBHT	C	0.69%	0.11%	0.11%
KMB	D	0.69%	0.17%	0.17%
LEN	D	0.68%	0.0%	0.0%
LEN	D	0.68%	0.08%	0.08%
LEN	D	0.68%	0.08%	0.08%
LEN	D	0.68%	0.0%	0.0%
LMT	D	0.67%	0.67%	0.67%
LNG	B	0.81%	0.35%	0.35%
LPLA	A	0.77%	0.2%	0.2%
LYB	F	0.65%	0.18%	0.18%
MLM	B	0.69%	0.17%	0.17%
MNST	C	0.7%	0.02%	0.02%
MPC	D	0.76%	0.34%	0.34%
MRO	B	0.73%	0.08%	0.08%
NUE	C	0.71%	0.23%	0.23%
NVR	D	0.71%	0.25%	0.25%
ODFL	B	0.73%	0.25%	0.25%
OKE	A	0.83%	0.3%	0.3%
OXY	D	0.7%	0.17%	0.17%
PAYX	C	0.7%	0.28%	0.28%
PH	A	0.75%	0.35%	0.35%
PSX	C	0.75%	0.24%	0.24%
PWR	A	0.75%	0.11%	0.11%
RF	A	0.76%	0.03%	0.03%
ROL	B	0.72%	0.07%	0.07%
RS	B	0.75%	0.14%	0.14%
SCHW	B	0.78%	0.39%	0.39%
STE	F	0.65%	0.0%	0.0%
STLD	B	0.74%	0.19%	0.19%
SYF	B	0.8%	0.12%	0.12%
SYY	B	0.67%	0.24%	0.24%
TRGP	B	0.84%	0.25%	0.25%
TRV	B	0.72%	0.52%	0.52%
TSCO	D	0.69%	0.16%	0.16%
UNP	C	0.69%	0.71%	0.69%
UPS	C	0.68%	0.33%	0.33%
URI	B	0.71%	0.49%	0.49%
VLO	C	0.75%	0.3%	0.3%
VMC	B	0.7%	0.18%	0.18%
VST	B	0.89%	0.35%	0.35%
WLK	D	0.66%	0.02%	0.02%
WMB	A	0.78%	0.25%	0.25%
WMT	A	0.73%	1.35%	0.73%
WRB	A	0.73%	0.13%	0.13%
WSO	A	0.77%	0.0%	0.0%

MAGA Overweight 54 Positions Relative to DFVX

Symbol	Grade	Weight
HOOD	B	1.03%
IBKR	A	0.84%
EMR	A	0.82%
KMI	A	0.79%
HEI	B	0.77%
HEI	B	0.77%
BAC	A	0.76%
CNP	B	0.76%
KKR	A	0.76%
WDAY	B	0.75%
PNC	B	0.75%
OWL	A	0.75%
GPN	B	0.75%
BX	A	0.75%
INVH	D	0.74%
AEE	A	0.74%
TFC	A	0.74%
EVRG	A	0.74%
SW	A	0.74%
TSN	B	0.74%
MSI	B	0.74%
PPL	B	0.74%
ATO	A	0.73%
ORLY	B	0.72%
PSA	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%
FE	C	0.69%
YUM	B	0.69%
LOW	D	0.69%
ICE	C	0.69%
DUK	C	0.69%
AWK	D	0.69%
SO	D	0.68%
AEP	D	0.68%
KDP	D	0.67%
D	C	0.67%
WY	D	0.67%
BSY	D	0.66%
ARE	D	0.64%
CEG	D	0.63%
SWK	D	0.63%
RKT	F	0.6%

MAGA Underweight 245 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
MSFT	F	-4.8%
JPM	A	-2.79%
GOOGL	C	-2.62%
GOOG	C	-2.41%
XOM	B	-2.24%
JNJ	D	-1.76%
V	A	-1.59%
UNH	C	-1.56%
PG	A	-1.45%
COST	B	-1.21%
ORCL	B	-1.18%
CVX	A	-1.1%
IBM	C	-1.06%
VZ	C	-0.95%
AXP	A	-0.94%
PEP	F	-0.9%
HON	B	-0.76%
ACN	C	-0.7%
GILD	C	-0.69%
TXN	C	-0.68%
QCOM	F	-0.67%
CMCSA	B	-0.67%
ABBV	D	-0.66%
CSCO	B	-0.65%
ADBE	C	-0.64%
T	A	-0.63%
LIN	D	-0.63%
ADP	B	-0.59%
AVGO	D	-0.57%
KO	D	-0.57%
TMUS	B	-0.56%
SHW	A	-0.52%
TJX	A	-0.51%
GM	B	-0.45%
AMP	A	-0.44%
TGT	F	-0.44%
MMC	B	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
RCL	A	-0.4%
AMAT	F	-0.4%
APP	B	-0.39%
FI	A	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
PGR	A	-0.36%
ELV	F	-0.35%
ETN	A	-0.35%
ITW	B	-0.34%
KLAC	D	-0.34%
GWW	B	-0.33%
CI	F	-0.32%
WM	A	-0.32%
F	C	-0.32%
LRCX	F	-0.32%
FIS	C	-0.32%
MRK	F	-0.32%
DFS	B	-0.31%
HIG	B	-0.3%
NXPI	D	-0.3%
ROST	C	-0.29%
AIG	B	-0.28%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
CTSH	B	-0.26%
JCI	C	-0.25%
ZTS	D	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
EBAY	D	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
VRT	B	-0.23%
MCHP	D	-0.23%
BBY	D	-0.23%
ADI	D	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
SYK	C	-0.22%
MCO	B	-0.21%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
EA	A	-0.21%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
A	D	-0.19%
RSG	A	-0.19%
HPE	B	-0.18%
AJG	B	-0.18%
APD	A	-0.18%
TROW	B	-0.17%
OC	A	-0.17%
MMM	D	-0.17%
FCX	D	-0.17%
SSNC	B	-0.17%
GEN	B	-0.16%
NOC	D	-0.16%
PHM	D	-0.16%
RPM	A	-0.16%
XPO	B	-0.15%
CARR	D	-0.15%
IDXX	F	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
NTAP	C	-0.15%
SNA	A	-0.15%
WSM	B	-0.15%
ADSK	A	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
FOXA	B	-0.14%
NRG	B	-0.14%
ACGL	D	-0.14%
EW	C	-0.13%
CDW	F	-0.13%
CASY	A	-0.13%
PPG	F	-0.13%
BURL	A	-0.13%
DGX	A	-0.13%
EXPD	D	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
NKE	D	-0.13%
CPB	D	-0.12%
ON	D	-0.12%
TT	A	-0.12%
FDS	B	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
APH	A	-0.11%
UTHR	C	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
KEYS	A	-0.09%
AKAM	D	-0.09%
CBOE	B	-0.08%
FSLR	F	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
COR	B	-0.08%
LULU	C	-0.08%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
TPL	A	-0.06%
DECK	A	-0.06%
NDSN	B	-0.05%
IPG	D	-0.05%
WAT	B	-0.05%
KVUE	A	-0.05%
AOS	F	-0.05%
LDOS	C	-0.05%
TER	D	-0.04%
TRU	D	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
LECO	B	-0.04%
DVA	B	-0.03%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
AON	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
JBL	B	-0.03%
TXT	D	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
SOLV	C	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WMS	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	B	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
FFIV	B	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%