MAGA vs. EXI ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	EXI
30 Days	5.70%	2.22%
60 Days	6.71%	1.71%
90 Days	9.02%	4.72%
12 Months	34.51%	28.11%

26 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in EXI	Overlap
AME	A	0.74%	0.61%	0.61%
BLDR	D	0.7%	0.28%	0.28%
CAT	B	0.69%	2.52%	0.69%
CPRT	A	0.74%	0.67%	0.67%
CSX	B	0.71%	0.91%	0.71%
CTAS	B	0.73%	1.01%	0.73%
DAL	C	0.75%	0.56%	0.56%
DE	A	0.69%	1.4%	0.69%
EFX	F	0.64%	0.41%	0.41%
EMR	A	0.82%	1.01%	0.82%
FAST	B	0.72%	0.64%	0.64%
FDX	B	0.72%	0.9%	0.72%
HUBB	B	0.72%	0.33%	0.33%
HWM	A	0.81%	0.64%	0.64%
JBHT	C	0.69%	0.2%	0.2%
LMT	D	0.67%	1.54%	0.67%
LUV	C	0.71%	0.26%	0.26%
ODFL	B	0.73%	0.54%	0.54%
PAYX	C	0.7%	0.61%	0.61%
PH	A	0.75%	1.2%	0.75%
PWR	A	0.75%	0.66%	0.66%
ROL	B	0.72%	0.19%	0.19%
SWK	D	0.63%	0.18%	0.18%
UNP	C	0.69%	1.93%	0.69%
UPS	C	0.68%	1.33%	0.68%
URI	B	0.71%	0.74%	0.71%

MAGA Overweight 109 Positions Relative to EXI

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
OKE	A	0.83%
LNG	B	0.81%
CTRA	B	0.81%
SYF	B	0.8%
FCNCA	A	0.8%
APO	B	0.79%
KMI	A	0.79%
SCHW	B	0.78%
WMB	A	0.78%
HEI	B	0.77%
WSO	A	0.77%
EOG	A	0.77%
HBAN	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
BAC	A	0.76%
CNP	B	0.76%
KKR	A	0.76%
MPC	D	0.76%
RF	A	0.76%
WDAY	B	0.75%
PNC	B	0.75%
RS	B	0.75%
OWL	A	0.75%
PSX	C	0.75%
GPN	B	0.75%
VLO	C	0.75%
BX	A	0.75%
INVH	D	0.74%
FITB	A	0.74%
AEE	A	0.74%
STLD	B	0.74%
CINF	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%
WRB	A	0.73%
MRO	B	0.73%
WMT	A	0.73%
CHTR	C	0.73%
GPC	D	0.73%
ATO	A	0.73%
HES	B	0.73%
CF	B	0.73%
ALL	A	0.73%
ORLY	B	0.72%
TRV	B	0.72%
COP	C	0.72%
PSA	D	0.71%
NVR	D	0.71%
NUE	C	0.71%
FANG	D	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%
CSL	C	0.7%
OXY	D	0.7%
MNST	C	0.7%
VMC	B	0.7%
FE	C	0.69%
YUM	B	0.69%
LOW	D	0.69%
AMCR	D	0.69%
ICE	C	0.69%
DUK	C	0.69%
MLM	B	0.69%
KMB	D	0.69%
AWK	D	0.69%
TSCO	D	0.69%
ECL	D	0.68%
LEN	D	0.68%
LEN	D	0.68%
SO	D	0.68%
AEP	D	0.68%
DVN	F	0.68%
DHI	D	0.67%
KDP	D	0.67%
ABT	B	0.67%
D	C	0.67%
SYY	B	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
DLTR	F	0.65%
LYB	F	0.65%
ARE	D	0.64%
CEG	D	0.63%
AMGN	D	0.62%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 54 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
RTX	C	-2.15%
HON	B	-2.02%
ETN	A	-1.97%
UBER	D	-1.97%
ADP	B	-1.65%
BA	F	-1.45%
TT	A	-1.27%
GEV	B	-1.27%
WM	A	-1.08%
ITW	B	-0.98%
GD	F	-0.98%
MMM	D	-0.96%
TDG	D	-0.95%
NOC	D	-0.92%
CARR	D	-0.85%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	C	-0.76%
GWW	B	-0.71%
CMI	A	-0.67%
WCN	A	-0.66%
LHX	C	-0.63%
AXON	A	-0.59%
RSG	A	-0.58%
IR	B	-0.56%
OTIS	C	-0.55%
VRSK	A	-0.54%
WAB	B	-0.47%
ROK	B	-0.43%
UAL	A	-0.42%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.36%
VLTO	D	-0.35%
LDOS	C	-0.29%
SNA	A	-0.25%
IEX	B	-0.23%
EXPD	D	-0.23%
PNR	A	-0.23%
MAS	D	-0.22%
J	F	-0.22%
TXT	D	-0.21%
NDSN	B	-0.18%
CHRW	C	-0.17%
ALLE	D	-0.16%
DAY	B	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	D	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%