MAGA vs. DIVB ETF Comparison
Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$44.02
Average Daily Volume
53,831
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | MAGA | DIVB |
|---|---|---|
| 30 Days | 1.25% | 1.45% |
| 60 Days | 2.87% | 2.34% |
| 90 Days | 9.57% | 6.73% |
| 12 Months | 25.40% | 25.24% |
67 Overlapping Holdings
| Symbol | Grade | Weight in MAGA | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 0.62% | 0.04% | 0.04% | |
| AEP | A | 0.72% | 0.11% | 0.11% | |
| ALL | B | 0.78% | 0.28% | 0.28% | |
| AMCR | A | 0.68% | 0.15% | 0.15% | |
| AMGN | B | 0.66% | 1.01% | 0.66% | |
| APO | C | 0.76% | 0.12% | 0.12% | |
| BAC | B | 0.79% | 1.23% | 0.79% | |
| BEN | F | 0.56% | 0.04% | 0.04% | |
| BX | D | 0.68% | 0.3% | 0.3% | |
| CAT | D | 0.83% | 0.82% | 0.82% | |
| CB | C | 0.72% | 0.41% | 0.41% | |
| CE | C | 0.72% | 0.04% | 0.04% | |
| CF | F | 0.69% | 0.13% | 0.13% | |
| CINF | D | 0.74% | 0.08% | 0.08% | |
| CNP | B | 0.66% | 0.06% | 0.06% | |
| COP | C | 0.74% | 0.88% | 0.74% | |
| CTRA | B | 0.72% | 0.15% | 0.15% | |
| D | B | 0.7% | 0.16% | 0.16% | |
| DOW | C | 0.74% | 0.37% | 0.37% | |
| DUK | A | 0.68% | 0.38% | 0.38% | |
| DVN | B | 0.76% | 0.24% | 0.24% | |
| EMR | C | 0.77% | 0.28% | 0.28% | |
| EOG | B | 0.72% | 0.23% | 0.23% | |
| ETR | A | 0.69% | 0.05% | 0.05% | |
| EVRG | B | 0.68% | 0.07% | 0.07% | |
| EXC | B | 0.63% | 0.13% | 0.13% | |
| EXR | D | 0.66% | 0.12% | 0.12% | |
| FANG | B | 0.87% | 0.21% | 0.21% | |
| FAST | D | 0.7% | 0.1% | 0.1% | |
| FDX | D | 0.62% | 0.25% | 0.25% | |
| FE | A | 0.69% | 0.1% | 0.1% | |
| FITB | A | 0.8% | 0.12% | 0.12% | |
| GPC | B | 0.76% | 0.1% | 0.1% | |
| GRMN | A | 0.86% | 0.31% | 0.31% | |
| HBAN | A | 0.76% | 0.1% | 0.1% | |
| HD | D | 0.65% | 1.63% | 0.65% | |
| INVH | B | 0.67% | 0.07% | 0.07% | |
| KDP | B | 0.67% | 0.16% | 0.16% | |
| KMB | B | 0.73% | 0.23% | 0.23% | |
| KMI | A | 0.7% | 0.22% | 0.22% | |
| LMT | A | 0.67% | 1.07% | 0.67% | |
| LOW | D | 0.72% | 1.52% | 0.72% | |
| LYB | C | 0.71% | 0.17% | 0.17% | |
| MO | A | 0.7% | 0.99% | 0.7% | |
| MRO | D | 0.73% | 0.26% | 0.26% | |
| NUE | F | 0.68% | 0.29% | 0.29% | |
| OKE | B | 0.77% | 0.18% | 0.18% | |
| OWL | B | 0.94% | 0.03% | 0.03% | |
| PAYX | D | 0.62% | 0.14% | 0.14% | |
| PNC | B | 0.72% | 0.52% | 0.52% | |
| PPL | A | 0.7% | 0.08% | 0.08% | |
| PSA | D | 0.62% | 0.2% | 0.2% | |
| PSX | D | 0.74% | 0.35% | 0.35% | |
| RF | B | 0.75% | 0.12% | 0.12% | |
| SO | A | 0.69% | 0.26% | 0.26% | |
| STLD | D | 0.75% | 0.22% | 0.22% | |
| SWK | F | 0.65% | 0.18% | 0.18% | |
| SYY | D | 0.65% | 0.15% | 0.15% | |
| TFC | B | 0.73% | 0.33% | 0.33% | |
| TRGP | B | 0.88% | 0.07% | 0.07% | |
| TRV | D | 0.76% | 0.26% | 0.26% | |
| TSN | B | 0.79% | 0.11% | 0.11% | |
| UNP | C | 0.66% | 0.73% | 0.66% | |
| UPS | D | 0.61% | 0.8% | 0.61% | |
| VLO | D | 0.85% | 0.54% | 0.54% | |
| WMB | A | 0.72% | 0.19% | 0.19% | |
| WY | F | 0.65% | 0.09% | 0.09% |
MAGA Overweight 69 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | 1.06% | |
| IBKR | B | 0.92% | |
| CSL | A | 0.86% | |
| URI | D | 0.84% | |
| TSCO | B | 0.83% | |
| PWR | B | 0.82% | |
| MPC | D | 0.82% | |
| MLM | C | 0.81% | |
| KKR | C | 0.81% | |
| PH | B | 0.81% | |
| BLDR | D | 0.81% | |
| HWM | A | 0.81% | |
| SYF | B | 0.81% | |
| PXD | B | 0.8% | |
| DAL | A | 0.8% | |
| WMT | C | 0.77% | |
| HUBB | D | 0.77% | |
| CTAS | B | 0.77% | |
| VMC | C | 0.77% | |
| WLK | B | 0.77% | |
| SCHW | A | 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% | |
| HEI | A | 0.74% | |
| HEI | A | 0.74% | |
| DG | D | 0.73% | |
| AZO | D | 0.73% | |
| LEN | D | 0.72% | |
| ICE | C | 0.72% | |
| BRK.A | D | 0.72% | |
| CPRT | D | 0.72% | |
| AME | D | 0.71% | |
| DE | B | 0.71% | |
| LEN | D | 0.71% | |
| WRB | D | 0.7% | |
| ROL | B | 0.7% | |
| YUM | C | 0.69% | |
| ORLY | D | 0.68% | |
| ATO | A | 0.68% | |
| CPT | B | 0.68% | |
| BSY | A | 0.67% | |
| MSI | A | 0.67% | |
| STE | D | 0.67% | |
| POOL | F | 0.67% | |
| ZBH | D | 0.67% | |
| DHI | D | 0.67% | |
| CSX | D | 0.66% | |
| ABT | F | 0.65% | |
| ARE | D | 0.65% | |
| PAYC | F | 0.64% | |
| MNST | D | 0.63% | |
| EFX | D | 0.62% | |
| ROP | D | 0.62% | |
| AWK | B | 0.62% | |
| ODFL | F | 0.62% | |
| ACI | D | 0.61% | |
| DLTR | F | 0.61% | |
| VICI | B | 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 337 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.63% | |
| CSCO | D | -4.61% | |
| XOM | B | -3.11% | |
| TXN | A | -3.07% | |
| QCOM | B | -3.01% | |
| IBM | D | -2.55% | |
| CVX | B | -2.12% | |
| JPM | B | -2.02% | |
| CMCSA | D | -1.78% | |
| PG | A | -1.77% | |
| WFC | A | -1.6% | |
| JNJ | F | -1.59% | |
| RTX | A | -1.41% | |
| MS | A | -1.3% | |
| ABBV | D | -1.27% | |
| VZ | D | -1.23% | |
| PFE | D | -1.21% | |
| FIS | C | -1.16% | |
| NXPI | A | -1.09% | |
| BMY | F | -1.06% | |
| GS | A | -1.01% | |
| PEP | B | -1.01% | |
| PM | A | -0.99% | |
| KO | A | -0.99% | |
| MRK | B | -0.96% | |
| T | B | -0.95% | |
| C | A | -0.78% | |
| CI | D | -0.73% | |
| HON | C | -0.72% | |
| NTAP | B | -0.64% | |
| AIG | A | -0.58% | |
| STX | C | -0.53% | |
| INTC | F | -0.52% | |
| CVS | F | -0.51% | |
| BLK | D | -0.5% | |
| MDT | D | -0.5% | |
| MMM | B | -0.49% | |
| GILD | F | -0.48% | |
| DD | A | -0.47% | |
| GLW | B | -0.46% | |
| HPE | D | -0.45% | |
| MET | C | -0.44% | |
| STT | C | -0.41% | |
| ADP | D | -0.39% | |
| TGT | D | -0.37% | |
| AFL | A | -0.37% | |
| SWKS | F | -0.36% | |
| GIS | C | -0.36% | |
| PRU | A | -0.35% | |
| GEN | F | -0.34% | |
| CL | A | -0.34% | |
| ITW | D | -0.34% | |
| NSC | D | -0.33% | |
| DFS | C | -0.33% | |
| CME | C | -0.32% | |
| F | D | -0.32% | |
| ADM | C | -0.3% | |
| SPG | C | -0.3% | |
| AMP | C | -0.29% | |
| BK | A | -0.29% | |
| PLD | D | -0.29% | |
| USB | D | -0.27% | |
| CCI | D | -0.27% | |
| WTW | D | -0.26% | |
| NEM | B | -0.25% | |
| JNPR | D | -0.25% | |
| MTB | A | -0.24% | |
| GD | A | -0.24% | |
| FERG | B | -0.22% | |
| HIG | C | -0.21% | |
| ED | A | -0.2% | |
| SRE | B | -0.2% | |
| CAH | F | -0.2% | |
| AMT | D | -0.19% | |
| PFG | C | -0.19% | |
| LHX | A | -0.18% | |
| APD | C | -0.18% | |
| JCI | B | -0.18% | |
| KHC | C | -0.17% | |
| TROW | D | -0.17% | |
| PEG | A | -0.17% | |
| AVT | A | -0.16% | |
| CFG | A | -0.15% | |
| MOS | F | -0.15% | |
| EIX | A | -0.14% | |
| DGX | B | -0.14% | |
| KR | B | -0.14% | |
| WBA | F | -0.13% | |
| CMI | B | -0.13% | |
| OMC | B | -0.13% | |
| CHRW | C | -0.13% | |
| FOXA | B | -0.12% | |
| WSM | B | -0.12% | |
| OC | B | -0.12% | |
| EMN | A | -0.12% | |
| WEC | B | -0.12% | |
| BKR | D | -0.12% | |
| IFF | A | -0.11% | |
| NRG | B | -0.11% | |
| DKS | C | -0.11% | |
| XEL | C | -0.11% | |
| EQR | A | -0.11% | |
| DRI | F | -0.11% | |
| ES | B | -0.1% | |
| SJM | F | -0.1% | |
| TPR | D | -0.1% | |
| KEY | C | -0.09% | |
| HRB | B | -0.09% | |
| CAG | B | -0.09% | |
| WPC | C | -0.09% | |
| BG | B | -0.09% | |
| IPG | D | -0.09% | |
| APA | F | -0.09% | |
| DINO | D | -0.09% | |
| MAS | D | -0.09% | |
| NTRS | C | -0.09% | |
| ORI | A | -0.08% | |
| AVB | A | -0.08% | |
| VTR | B | -0.08% | |
| IRM | C | -0.08% | |
| PKG | D | -0.08% | |
| VOYA | B | -0.08% | |
| SCI | D | -0.08% | |
| ESS | A | -0.08% | |
| LKQ | D | -0.08% | |
| K | B | -0.08% | |
| MAA | B | -0.07% | |
| MPW | D | -0.07% | |
| DOC | A | -0.07% | |
| BXP | F | -0.07% | |
| OVV | C | -0.07% | |
| CC | C | -0.07% | |
| KIM | C | -0.07% | |
| FNF | B | -0.07% | |
| R | A | -0.07% | |
| WRK | A | -0.07% | |
| VTRS | C | -0.07% | |
| MTN | F | -0.06% | |
| ARES | A | -0.06% | |
| AIZ | D | -0.06% | |
| RITM | A | -0.06% | |
| AOS | C | -0.06% | |
| AES | B | -0.06% | |
| BAX | F | -0.06% | |
| HAS | B | -0.06% | |
| STWD | C | -0.06% | |
| CHRD | B | -0.06% | |
| FOX | B | -0.06% | |
| WH | F | -0.06% | |
| DPZ | B | -0.06% | |
| CCK | C | -0.06% | |
| RL | D | -0.06% | |
| CLX | F | -0.06% | |
| SNA | D | -0.06% | |
| AIRC | A | -0.06% | |
| OHI | B | -0.06% | |
| VAC | D | -0.06% | |
| CPB | B | -0.05% | |
| TPX | D | -0.05% | |
| CIVI | B | -0.05% | |
| ALV | A | -0.05% | |
| HOG | D | -0.05% | |
| PII | F | -0.05% | |
| WBS | D | -0.05% | |
| OZK | B | -0.05% | |
| NYCB | D | -0.05% | |
| LAMR | B | -0.05% | |
| FAF | D | -0.05% | |
| X | D | -0.05% | |
| WSO | B | -0.05% | |
| RHI | D | -0.05% | |
| PNW | B | -0.05% | |
| FBIN | D | -0.05% | |
| SF | A | -0.05% | |
| SPB | C | -0.05% | |
| REG | F | -0.05% | |
| BC | D | -0.05% | |
| BPOP | A | -0.05% | |
| CMS | A | -0.05% | |
| PK | D | -0.05% | |
| SCCO | B | -0.05% | |
| TNL | D | -0.05% | |
| HST | D | -0.05% | |
| MTG | B | -0.05% | |
| JEF | B | -0.05% | |
| OGN | B | -0.04% | |
| UGI | B | -0.04% | |
| CG | D | -0.04% | |
| ALSN | D | -0.04% | |
| HRL | B | -0.04% | |
| BXMT | D | -0.04% | |
| OGE | A | -0.04% | |
| LNT | B | -0.04% | |
| FHN | A | -0.04% | |
| LEA | F | -0.04% | |
| MATX | B | -0.04% | |
| UNM | B | -0.04% | |
| TAP | F | -0.04% | |
| EWBC | A | -0.04% | |
| MAN | B | -0.04% | |
| IVZ | D | -0.04% | |
| ASH | A | -0.04% | |
| CMA | B | -0.04% | |
| RGA | A | -0.04% | |
| UBSI | D | -0.03% | |
| AM | A | -0.03% | |
| CNO | B | -0.03% | |
| SON | C | -0.03% | |
| HII | D | -0.03% | |
| FLO | B | -0.03% | |
| HP | F | -0.03% | |
| EPR | C | -0.03% | |
| KRC | F | -0.03% | |
| PARA | C | -0.03% | |
| PAG | F | -0.03% | |
| MGY | B | -0.03% | |
| ARCH | D | -0.03% | |
| NWL | C | -0.03% | |
| CRC | F | -0.03% | |
| ETRN | B | -0.03% | |
| FIBK | B | -0.03% | |
| NHI | A | -0.03% | |
| PB | B | -0.03% | |
| CBSH | A | -0.03% | |
| SBRA | A | -0.03% | |
| NNN | B | -0.03% | |
| SEE | C | -0.03% | |
| JHG | A | -0.03% | |
| FHI | D | -0.03% | |
| ELS | D | -0.03% | |
| BRX | C | -0.03% | |
| VFC | F | -0.03% | |
| MSM | F | -0.03% | |
| WEN | B | -0.03% | |
| INGR | A | -0.03% | |
| HI | D | -0.02% | |
| PINC | F | -0.02% | |
| HWC | B | -0.02% | |
| CATY | D | -0.02% | |
| PNM | C | -0.02% | |
| THG | A | -0.02% | |
| FHB | B | -0.02% | |
| GBCI | C | -0.02% | |
| CWEN | B | -0.02% | |
| GOLF | D | -0.02% | |
| VNO | F | -0.02% | |
| MAC | D | -0.02% | |
| NFG | A | -0.02% | |
| CCOI | F | -0.02% | |
| CR | A | -0.02% | |
| FRT | B | -0.02% | |
| NEU | D | -0.02% | |
| COLB | C | -0.02% | |
| AXS | A | -0.02% | |
| CEIX | D | -0.02% | |
| PTEN | F | -0.02% | |
| KTB | B | -0.02% | |
| HRI | D | -0.02% | |
| MDU | A | -0.02% | |
| PCH | D | -0.02% | |
| SMG | D | -0.02% | |
| PRGO | C | -0.02% | |
| MC | C | -0.02% | |
| DTE | A | -0.02% | |
| IDA | B | -0.02% | |
| THO | D | -0.02% | |
| AGNC | C | -0.02% | |
| VLY | F | -0.02% | |
| LEG | F | -0.02% | |
| HLNE | B | -0.02% | |
| AEO | B | -0.02% | |
| GPS | D | -0.02% | |
| SSB | D | -0.02% | |
| MUR | C | -0.02% | |
| HOMB | B | -0.02% | |
| PZZA | F | -0.02% | |
| SHOO | D | -0.02% | |
| ESNT | C | -0.02% | |
| FNB | A | -0.02% | |
| DTM | A | -0.02% | |
| OSK | D | -0.02% | |
| GLPI | D | -0.02% | |
| ONB | A | -0.02% | |
| CABO | F | -0.02% | |
| SNV | C | -0.02% | |
| KRG | B | -0.02% | |
| CFR | D | -0.02% | |
| HLI | A | -0.02% | |
| PDCO | D | -0.02% | |
| OGS | C | -0.01% | |
| SR | B | -0.01% | |
| UCBI | B | -0.01% | |
| REYN | C | -0.01% | |
| CVI | F | -0.01% | |
| SFBS | C | -0.01% | |
| CWEN | B | -0.01% | |
| TFSL | B | -0.01% | |
| WOR | D | -0.01% | |
| CNS | D | -0.01% | |
| TGNA | D | -0.01% | |
| BKH | B | -0.01% | |
| ENR | C | -0.01% | |
| WMG | B | -0.01% | |
| KMPR | B | -0.01% | |
| WSFS | B | -0.01% | |
| UMBF | C | -0.01% | |
| GEF | D | -0.01% | |
| IBOC | A | -0.01% | |
| FFIN | C | -0.01% | |
| SIRI | F | -0.01% | |
| LXP | D | -0.01% | |
| RYN | F | -0.01% | |
| RRR | D | -0.01% | |
| LCII | D | -0.01% | |
| APAM | C | -0.01% | |
| APLE | F | -0.01% | |
| WD | B | -0.01% | |
| SITC | D | -0.01% | |
| BOKF | A | -0.01% | |
| FLS | A | -0.01% | |
| AVNT | B | -0.01% | |
| WTRG | B | -0.01% | |
| ASB | A | -0.01% | |
| NJR | B | -0.01% | |
| CDP | B | -0.01% | |
| JWN | B | -0.01% | |
| CUZ | B | -0.01% | |
| RDN | C | -0.0% | |
| PARAA | B | -0.0% | |
| AVA | B | -0.0% | |
| GEF | D | -0.0% | |
| CADE | B | -0.0% | |
| ACT | A | -0.0% | |
| CBU | B | -0.0% | |
| ADT | B | -0.0% | |
| NFE | F | -0.0% | |
| CRK | C | -0.0% |
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Software - Application
Specialty Chemicals
Aerospace & Defense
Airlines
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Retail
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Residential
Utilities - Diversified
Packaging & Containers
Drug Manufacturers - Major
Chemicals
Insurance - Life
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Healthcare Facilities
Semiconductors
Utilities - Regulated Gas
Banks - Global
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