MAGA vs. DVAL ETF Comparison
Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Dynamic US Large Cap Value ETF (DVAL)
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
$51.04
Average Daily Volume
2,295
135
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.66
Average Daily Volume
7,197
114
Performance
Period | MAGA | DVAL |
---|---|---|
30 Days | 2.99% | 1.56% |
60 Days | 7.42% | 6.97% |
90 Days | 10.97% | 10.07% |
12 Months | 36.76% | 29.32% |
27 Overlapping Holdings
Symbol | Grade | Weight in MAGA | Weight in DVAL | Overlap | |
---|---|---|---|---|---|
AMGN | F | 0.65% | 0.75% | 0.65% | |
BLDR | D | 0.78% | 1.85% | 0.78% | |
CAT | B | 0.81% | 2.46% | 0.81% | |
CF | B | 0.81% | 0.74% | 0.74% | |
CNP | B | 0.73% | 0.2% | 0.2% | |
COP | C | 0.7% | 3.1% | 0.7% | |
CSL | C | 0.73% | 0.97% | 0.73% | |
CSX | B | 0.67% | 4.2% | 0.67% | |
CTRA | C | 0.65% | 0.58% | 0.58% | |
DE | D | 0.78% | 3.62% | 0.78% | |
DVN | F | 0.62% | 0.22% | 0.22% | |
EOG | B | 0.68% | 0.49% | 0.49% | |
FANG | D | 0.65% | 0.15% | 0.15% | |
LMT | D | 0.67% | 4.57% | 0.67% | |
LYB | F | 0.61% | 1.56% | 0.61% | |
MPC | D | 0.6% | 2.58% | 0.6% | |
MRO | B | 0.7% | 0.64% | 0.64% | |
NUE | C | 0.64% | 1.14% | 0.64% | |
NVR | D | 0.72% | 0.24% | 0.24% | |
PSX | D | 0.62% | 0.68% | 0.62% | |
RS | B | 0.69% | 0.93% | 0.69% | |
STLD | B | 0.76% | 1.36% | 0.76% | |
SYY | B | 0.67% | 0.46% | 0.46% | |
TRGP | A | 0.88% | 0.32% | 0.32% | |
VLO | D | 0.6% | 1.18% | 0.6% | |
WMB | A | 0.84% | 1.25% | 0.84% | |
WMT | A | 0.82% | 1.39% | 0.82% |
MAGA Overweight 108 Positions Relative to DVAL
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | 1.1% | |
DAL | A | 0.97% | |
LPLA | A | 0.95% | |
HOOD | B | 0.94% | |
IBKR | A | 0.94% | |
APO | B | 0.93% | |
CEG | D | 0.93% | |
OWL | B | 0.89% | |
PWR | B | 0.87% | |
KKR | B | 0.86% | |
PH | B | 0.85% | |
BX | B | 0.85% | |
SW | C | 0.84% | |
SYF | B | 0.83% | |
URI | B | 0.81% | |
KMI | A | 0.81% | |
GRMN | A | 0.81% | |
OKE | A | 0.81% | |
AME | A | 0.81% | |
LUV | B | 0.81% | |
HUBB | B | 0.8% | |
ETR | B | 0.8% | |
FAST | B | 0.79% | |
TRV | B | 0.77% | |
WDAY | B | 0.77% | |
HD | B | 0.76% | |
JBHT | B | 0.76% | |
MSI | B | 0.76% | |
SCHW | A | 0.76% | |
HBAN | A | 0.76% | |
RF | A | 0.76% | |
PNC | A | 0.75% | |
PAYX | B | 0.75% | |
GPN | B | 0.75% | |
BAC | A | 0.75% | |
CTAS | A | 0.75% | |
LOW | B | 0.75% | |
HWM | B | 0.75% | |
FITB | A | 0.74% | |
TSCO | D | 0.74% | |
BSY | D | 0.73% | |
HEI | C | 0.73% | |
PSA | D | 0.73% | |
LNG | B | 0.73% | |
HEI | C | 0.73% | |
MO | A | 0.72% | |
ABT | B | 0.72% | |
CINF | A | 0.72% | |
ATO | A | 0.72% | |
UPS | D | 0.71% | |
WRB | B | 0.71% | |
AEE | A | 0.71% | |
ODFL | B | 0.71% | |
PPL | A | 0.71% | |
MNST | B | 0.71% | |
ORLY | A | 0.7% | |
MLM | B | 0.7% | |
D | D | 0.7% | |
ICE | D | 0.7% | |
ECL | D | 0.7% | |
ALL | A | 0.7% | |
BRK.A | C | 0.7% | |
WSO | A | 0.7% | |
CHTR | B | 0.69% | |
LEN | D | 0.69% | |
HES | C | 0.69% | |
ROP | B | 0.69% | |
VMC | B | 0.69% | |
CPRT | B | 0.69% | |
CB | D | 0.69% | |
EVRG | A | 0.68% | |
SO | D | 0.68% | |
ROL | B | 0.68% | |
ARE | F | 0.68% | |
TFC | A | 0.68% | |
WY | F | 0.68% | |
EMR | A | 0.68% | |
VICI | D | 0.68% | |
AZO | C | 0.67% | |
EXC | D | 0.67% | |
FCNCA | B | 0.67% | |
YUM | B | 0.67% | |
ZBH | C | 0.67% | |
DUK | D | 0.67% | |
LEN | D | 0.67% | |
EXR | D | 0.67% | |
AEP | D | 0.66% | |
AMCR | D | 0.66% | |
WLK | F | 0.66% | |
FE | D | 0.66% | |
TSN | C | 0.65% | |
KMB | F | 0.65% | |
UNP | D | 0.65% | |
SWK | F | 0.65% | |
DHI | D | 0.65% | |
CE | F | 0.64% | |
AWK | D | 0.63% | |
DOW | F | 0.63% | |
RKT | D | 0.63% | |
FDX | B | 0.63% | |
STE | F | 0.63% | |
EFX | D | 0.63% | |
KDP | D | 0.63% | |
INVH | D | 0.61% | |
OXY | F | 0.6% | |
GPC | D | 0.55% | |
DLTR | F | 0.46% | |
DG | F | 0.46% |
MAGA Underweight 87 Positions Relative to DVAL
Symbol | Grade | Weight | |
---|---|---|---|
CMCSA | B | -4.56% | |
IBM | D | -4.33% | |
AFL | C | -4.25% | |
TMUS | A | -3.56% | |
CSCO | A | -3.4% | |
HON | B | -3.28% | |
GM | B | -2.86% | |
NSC | B | -2.37% | |
CVX | B | -2.11% | |
JNJ | F | -1.66% | |
PYPL | B | -1.16% | |
PRU | B | -1.1% | |
KHC | F | -1.09% | |
EXPD | F | -1.07% | |
PG | D | -0.96% | |
SCI | B | -0.92% | |
JBL | B | -0.88% | |
OC | B | -0.85% | |
PHM | D | -0.82% | |
MGM | F | -0.78% | |
IPG | F | -0.73% | |
BMY | B | -0.69% | |
BG | D | -0.67% | |
WFC | B | -0.65% | |
ORI | A | -0.63% | |
AN | D | -0.61% | |
CRBG | C | -0.6% | |
EXPE | B | -0.59% | |
NRG | B | -0.58% | |
BERY | C | -0.56% | |
AFG | B | -0.55% | |
ARMK | C | -0.5% | |
GIS | F | -0.48% | |
MTG | D | -0.48% | |
NXST | C | -0.47% | |
WH | A | -0.47% | |
DIS | C | -0.46% | |
EQH | B | -0.45% | |
FOXA | A | -0.44% | |
EVR | B | -0.44% | |
VZ | D | -0.44% | |
DRI | B | -0.44% | |
AMG | C | -0.43% | |
OMF | B | -0.42% | |
MRK | F | -0.39% | |
HIG | C | -0.39% | |
SAIC | B | -0.38% | |
BC | D | -0.36% | |
KBH | D | -0.34% | |
EBAY | D | -0.3% | |
TXT | D | -0.3% | |
RHI | B | -0.25% | |
RL | B | -0.24% | |
BCC | B | -0.22% | |
MDU | F | -0.22% | |
R | B | -0.21% | |
FLEX | B | -0.17% | |
OVV | C | -0.16% | |
CPAY | A | -0.16% | |
AM | B | -0.15% | |
NEU | C | -0.15% | |
PCAR | B | -0.14% | |
PVH | C | -0.13% | |
DINO | D | -0.13% | |
MUSA | B | -0.12% | |
GPK | D | -0.11% | |
TRMB | B | -0.11% | |
PRI | A | -0.11% | |
AOS | F | -0.1% | |
DVA | C | -0.09% | |
CHX | D | -0.09% | |
H | C | -0.08% | |
RDN | C | -0.08% | |
CBT | B | -0.08% | |
DKS | D | -0.08% | |
TPR | B | -0.08% | |
COKE | D | -0.06% | |
LEA | F | -0.06% | |
VOYA | A | -0.05% | |
EXP | B | -0.05% | |
OMC | B | -0.05% | |
TOL | B | -0.04% | |
HOG | F | -0.03% | |
WSC | F | -0.03% | |
BYD | A | -0.02% | |
CNM | D | -0.02% | |
WCC | B | -0.02% |
MAGA: Top Represented Industries & Keywords
DVAL: Top Represented Industries & Keywords