MAGA vs. GGME ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$52.01

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.84

Average Daily Volume

3,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	GGME
30 Days	4.49%	3.81%
60 Days	6.66%	9.39%
90 Days	8.23%	7.96%
12 Months	33.54%	40.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAGA	Weight in GGME	Overlap
	BSY	F	0.68%	0.53%	0.53%

MAGA Overweight 134 Positions Relative to GGME

Symbol	Grade	Weight
HOOD	B	0.91%
EMR	B	0.82%
SYF	B	0.81%
VST	A	0.81%
APO	B	0.8%
TRGP	A	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	A	0.77%
ODFL	C	0.77%
CPRT	B	0.77%
CTRA	B	0.77%
HBAN	A	0.77%
HEI	A	0.76%
KKR	A	0.76%
RF	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
MPC	D	0.76%
EOG	A	0.76%
GPN	B	0.76%
PH	A	0.76%
HEI	A	0.76%
PNC	B	0.76%
CSX	C	0.75%
FITB	B	0.75%
MSI	B	0.75%
AME	A	0.75%
BAC	A	0.75%
SCHW	B	0.75%
DAL	B	0.75%
GRMN	B	0.74%
MNST	C	0.74%
WMB	A	0.74%
PWR	A	0.74%
CSL	C	0.74%
INVH	D	0.74%
BX	A	0.74%
PSX	C	0.74%
ROL	B	0.74%
TSN	B	0.74%
TFC	A	0.74%
URI	C	0.74%
VLO	C	0.74%
ORLY	B	0.74%
GPC	D	0.74%
RS	B	0.74%
CTAS	B	0.74%
PPL	A	0.73%
STLD	B	0.73%
FDX	B	0.73%
EVRG	A	0.73%
VMC	B	0.73%
CNP	A	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%
MRO	B	0.72%
AZO	C	0.72%
PAYX	B	0.72%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
NUE	C	0.72%
PSA	C	0.71%
HES	B	0.71%
BRK.A	B	0.71%
FANG	C	0.71%
COP	C	0.71%
LOW	C	0.71%
WMT	A	0.71%
NVR	D	0.71%
MLM	C	0.71%
HD	B	0.71%
JBHT	C	0.71%
TRV	B	0.71%
BLDR	D	0.71%
EXR	C	0.7%
ETR	B	0.7%
CAT	B	0.7%
DVN	F	0.7%
SYY	D	0.7%
YUM	D	0.7%
LMT	D	0.7%
ECL	D	0.7%
KDP	F	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%
CF	A	0.69%
SO	C	0.68%
WY	F	0.68%
SW	A	0.68%
VICI	C	0.68%
UPS	C	0.68%
EXC	C	0.68%
DE	B	0.67%
AWK	C	0.67%
ABT	B	0.67%
DLTR	F	0.67%
LEN	D	0.67%
KMB	C	0.67%
ARE	F	0.67%
LEN	D	0.67%
AMCR	C	0.67%
STE	D	0.67%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	C	0.66%
DHI	F	0.66%
LYB	F	0.66%
WLK	D	0.66%
DG	F	0.64%
AMGN	F	0.64%
DOW	F	0.63%
SWK	D	0.63%
RKT	F	0.61%
CEG	C	0.6%
CE	F	0.41%

MAGA Underweight 38 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	A	-8.98%
NVDA	B	-8.92%
META	D	-7.89%
AAPL	C	-7.56%
ADBE	C	-6.43%
SPOT	B	-4.39%
QCOM	F	-4.1%
ADSK	A	-4.07%
AMD	F	-3.77%
TTD	B	-3.39%
EA	A	-2.48%
TTWO	A	-1.87%
ANSS	B	-1.86%
RBLX	C	-1.8%
NET	B	-1.75%
ZM	C	-1.37%
DKNG	B	-1.24%
PINS	F	-1.09%
SNAP	D	-0.8%
LOGI	D	-0.65%
ROKU	D	-0.56%
U	C	-0.37%
ALTR	B	-0.36%
LNW	F	-0.35%
DLB	B	-0.25%
DV	C	-0.18%
AMBA	B	-0.15%
MGNI	B	-0.14%
SONO	C	-0.1%
PTON	A	-0.1%
SRAD	A	-0.09%
XMTR	B	-0.08%
VZIO	A	-0.07%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	C	-0.05%
EVRI	A	-0.04%
RSKD	D	-0.03%