MAGA vs. HAP ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Market Vectors Hard Assets Producers ETF (HAP)

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

$44.20

Average Daily Volume

1,002

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.50

Average Daily Volume

18,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	HAP
30 Days	-0.65%	-2.61%
60 Days	-1.06%	-1.65%
90 Days	-2.64%	-2.24%
12 Months	14.65%	7.42%

20 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in HAP	Overlap
CF	F	0.68%	0.99%	0.68%
COP	D	0.64%	1.15%	0.64%
DE	F	0.7%	4.99%	0.7%
DVN	C	0.65%	0.28%	0.28%
EOG	C	0.66%	0.56%	0.56%
FANG	A	0.7%	0.29%	0.29%
HES	C	0.66%	0.43%	0.43%
KMI	A	0.77%	0.37%	0.37%
LNG	B	0.79%	0.38%	0.38%
MPC	D	0.63%	0.54%	0.54%
NUE	D	0.64%	0.9%	0.64%
OKE	A	0.72%	0.41%	0.41%
OXY	D	0.67%	0.38%	0.38%
PSX	D	0.67%	0.53%	0.53%
RS	D	0.7%	0.52%	0.52%
STLD	D	0.68%	0.62%	0.62%
TSN	D	0.67%	1.27%	0.67%
VLO	C	0.67%	0.45%	0.45%
WMB	A	0.78%	0.46%	0.46%
WY	F	0.66%	0.63%	0.63%

MAGA Overweight 115 Positions Relative to HAP

Symbol	Grade	Weight
HWM	C	0.87%
VST	C	0.87%
AMGN	B	0.85%
EXR	B	0.85%
CHTR	C	0.84%
RKT	C	0.82%
WMT	A	0.82%
GRMN	C	0.82%
KKR	C	0.81%
FDX	B	0.81%
PSA	B	0.81%
MSI	B	0.81%
TRGP	A	0.8%
AMCR	D	0.8%
HEI	A	0.8%
ROL	A	0.8%
CEG	C	0.79%
ECL	B	0.79%
SO	B	0.78%
CB	C	0.78%
ROP	B	0.78%
CTAS	B	0.78%
CNP	B	0.78%
AWK	C	0.78%
EFX	B	0.78%
CINF	B	0.77%
LUV	B	0.77%
HEI	A	0.77%
IBKR	B	0.77%
STE	D	0.77%
WRB	C	0.76%
AEP	D	0.76%
BAC	A	0.76%
APO	A	0.76%
MO	A	0.76%
PPL	D	0.75%
DUK	D	0.75%
LPLA	B	0.75%
KMB	B	0.75%
EVRG	D	0.75%
ICE	A	0.75%
FE	C	0.74%
LMT	B	0.74%
KDP	D	0.74%
BX	C	0.74%
INVH	A	0.74%
HD	C	0.74%
CSL	C	0.74%
MRO	B	0.74%
PWR	D	0.74%
ATO	C	0.73%
VICI	D	0.73%
NVR	D	0.73%
ARE	C	0.73%
ETR	D	0.73%
AZO	C	0.73%
BRK.A	D	0.73%
ORLY	C	0.73%
ACI	F	0.72%
SCHW	C	0.72%
PAYX	D	0.72%
CPRT	C	0.72%
D	C	0.72%
SYF	B	0.72%
TFC	B	0.72%
TSCO	D	0.71%
JBHT	F	0.71%
LEN	D	0.71%
FITB	C	0.71%
DHI	D	0.71%
CSX	D	0.71%
ABT	D	0.71%
PNC	C	0.71%
DAL	D	0.71%
WLK	D	0.71%
EMR	C	0.71%
RF	B	0.71%
FCNCA	C	0.7%
LOW	D	0.7%
ODFL	D	0.7%
TRV	D	0.7%
AEE	D	0.7%
LEN	D	0.7%
SYY	D	0.69%
ALL	D	0.69%
VMC	D	0.69%
HBAN	C	0.69%
OWL	D	0.69%
CAT	C	0.69%
MNST	F	0.69%
CTRA	D	0.69%
FAST	F	0.68%
LYB	D	0.68%
EXC	D	0.68%
YUM	D	0.68%
AME	D	0.68%
UPS	F	0.67%
UNP	D	0.67%
BSY	D	0.67%
DOW	D	0.67%
HUBB	D	0.66%
PH	C	0.66%
SWK	F	0.66%
ZBH	F	0.66%
DG	F	0.66%
MLM	D	0.65%
WDAY	D	0.65%
BEN	D	0.65%
URI	C	0.65%
CE	F	0.64%
DLTR	F	0.63%
GPC	F	0.62%
POOL	F	0.6%
GPN	D	0.55%
BLDR	F	0.54%

MAGA Underweight 40 Positions Relative to HAP

Symbol	Grade	Weight
XOM	C	-5.15%
CVX	D	-5.13%
NEE	D	-4.32%
BHP	C	-3.87%
CTVA	D	-2.57%
RIO	C	-2.22%
FCX	C	-2.0%
ADM	C	-1.8%
TTE	C	-1.53%
VALE	D	-1.42%
NEM	B	-1.4%
GOLD	C	-1.03%
BG	B	-0.99%
BP	C	-0.98%
FSLR	C	-0.82%
PKX	F	-0.81%
MOS	F	-0.79%
CNH	F	-0.73%
INGR	D	-0.7%
TTC	C	-0.69%
FMC	F	-0.62%
AGCO	F	-0.6%
DAR	D	-0.58%
SLB	C	-0.57%
MT	D	-0.47%
GFI	D	-0.46%
E	C	-0.43%
EBR	D	-0.4%
WDS	C	-0.36%
SUZ	D	-0.36%
EQNR	B	-0.34%
X	D	-0.32%
UFPI	D	-0.28%
WFG	D	-0.27%
RGLD	C	-0.24%
LPX	D	-0.24%
HAL	F	-0.24%
BVN	D	-0.19%
SBSW	D	-0.17%
SEDG	F	-0.11%