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

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	DVAL
30 Days	5.70%	4.63%
60 Days	6.71%	5.94%
90 Days	9.02%	7.93%
12 Months	34.51%	28.10%

24 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in DVAL	Overlap
AMGN	D	0.64%	0.63%	0.63%
BLDR	D	0.71%	1.86%	0.71%
CAT	B	0.7%	3.17%	0.7%
CF	B	0.69%	0.83%	0.69%
COP	C	0.71%	3.1%	0.71%
CSL	C	0.74%	1.06%	0.74%
DE	A	0.67%	3.88%	0.67%
EOG	A	0.76%	0.53%	0.53%
FANG	D	0.71%	0.15%	0.15%
LMT	D	0.7%	4.4%	0.7%
LYB	F	0.66%	1.44%	0.66%
MLM	B	0.71%	0.66%	0.66%
MPC	D	0.76%	2.74%	0.76%
MRO	B	0.72%	0.64%	0.64%
NUE	C	0.72%	1.15%	0.72%
NVR	D	0.71%	0.64%	0.64%
PSX	C	0.74%	0.71%	0.71%
RS	B	0.74%	0.97%	0.74%
STLD	B	0.73%	1.41%	0.73%
SYY	B	0.7%	0.45%	0.45%
TRGP	B	0.8%	0.37%	0.37%
VLO	C	0.74%	1.26%	0.74%
WMB	A	0.74%	1.32%	0.74%
WMT	A	0.71%	1.37%	0.71%

MAGA Overweight 111 Positions Relative to DVAL

Symbol	Grade	Weight
HOOD	B	0.91%
EMR	A	0.82%
SYF	B	0.81%
VST	B	0.81%
APO	B	0.8%
HWM	A	0.79%
WDAY	B	0.79%
OKE	A	0.79%
IBKR	A	0.79%
WSO	A	0.78%
LPLA	A	0.77%
FCNCA	A	0.77%
LNG	B	0.77%
ODFL	B	0.77%
CPRT	A	0.77%
CTRA	B	0.77%
HBAN	A	0.77%
HEI	B	0.76%
KKR	A	0.76%
RF	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
GPN	B	0.76%
PH	A	0.76%
HEI	B	0.76%
PNC	B	0.76%
CSX	B	0.75%
FITB	A	0.75%
MSI	B	0.75%
AME	A	0.75%
BAC	A	0.75%
SCHW	B	0.75%
DAL	C	0.75%
GRMN	B	0.74%
MNST	C	0.74%
PWR	A	0.74%
INVH	D	0.74%
BX	A	0.74%
ROL	B	0.74%
TSN	B	0.74%
TFC	A	0.74%
URI	B	0.74%
ORLY	B	0.74%
GPC	D	0.74%
CTAS	B	0.74%
PPL	B	0.73%
FDX	B	0.73%
EVRG	A	0.73%
VMC	B	0.73%
CNP	B	0.73%
AEE	A	0.73%
FAST	B	0.73%
HUBB	B	0.73%
ALL	A	0.73%
CINF	A	0.73%
TSCO	D	0.72%
OWL	A	0.72%
WRB	A	0.72%
AZO	C	0.72%
PAYX	C	0.72%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
PSA	D	0.71%
HES	B	0.71%
BRK.A	B	0.71%
LOW	D	0.71%
HD	A	0.71%
JBHT	C	0.71%
TRV	B	0.71%
EXR	D	0.7%
ETR	B	0.7%
DVN	F	0.7%
YUM	B	0.7%
ECL	D	0.7%
KDP	D	0.7%
CB	C	0.7%
ZBH	C	0.7%
MO	A	0.7%
UNP	C	0.7%
OXY	D	0.7%
EFX	F	0.69%
ICE	C	0.69%
SO	D	0.68%
WY	D	0.68%
SW	A	0.68%
VICI	C	0.68%
UPS	C	0.68%
EXC	C	0.68%
BSY	D	0.68%
AWK	D	0.67%
ABT	B	0.67%
DLTR	F	0.67%
LEN	D	0.67%
KMB	D	0.67%
ARE	D	0.67%
LEN	D	0.67%
AMCR	D	0.67%
STE	F	0.67%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	D	0.66%
DHI	D	0.66%
WLK	D	0.66%
DG	F	0.64%
DOW	F	0.63%
SWK	D	0.63%
RKT	F	0.61%
CEG	D	0.6%
CE	F	0.41%

MAGA Underweight 86 Positions Relative to DVAL

Symbol	Grade	Weight
CMCSA	B	-4.34%
IBM	C	-4.21%
TMUS	B	-3.65%
HON	B	-3.53%
CSCO	B	-3.43%
GM	B	-3.32%
PYPL	B	-2.36%
CVX	A	-2.2%
JNJ	D	-1.56%
AXP	A	-1.5%
MMM	D	-1.33%
PCAR	B	-1.2%
PHM	D	-1.05%
EXPD	D	-1.04%
KHC	F	-0.98%
PG	A	-0.96%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
JBL	B	-0.89%
EBAY	D	-0.78%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
WFC	A	-0.71%
BG	F	-0.7%
BMY	B	-0.68%
DRI	B	-0.67%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	B	-0.6%
AFG	A	-0.58%
BERY	B	-0.52%
DIS	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
MTG	C	-0.45%
VZ	C	-0.43%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
MRK	F	-0.35%
BC	C	-0.35%
RL	B	-0.33%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	A	-0.29%
R	B	-0.28%
DKS	C	-0.27%
BCC	B	-0.26%
RHI	B	-0.26%
AM	A	-0.25%
EMN	D	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	A	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	C	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
CNM	D	-0.17%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	C	-0.08%
OMC	C	-0.05%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%