MAGA vs. IGE ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares North American Natural Resources ETF (IGE)

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

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.09

Average Daily Volume

61,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	IGE
30 Days	2.99%	0.09%
60 Days	7.42%	8.06%
90 Days	10.97%	5.99%
12 Months	36.76%	19.59%

20 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in IGE	Overlap
AMCR	D	0.66%	0.54%	0.54%
COP	C	0.7%	4.46%	0.7%
CTRA	C	0.65%	0.66%	0.65%
DVN	F	0.62%	0.9%	0.62%
EOG	B	0.68%	2.65%	0.68%
FANG	D	0.65%	1.25%	0.65%
HES	C	0.69%	1.45%	0.69%
KMI	A	0.81%	1.88%	0.81%
LNG	B	0.73%	1.68%	0.73%
MLM	B	0.7%	1.39%	0.7%
MPC	D	0.6%	1.9%	0.6%
MRO	B	0.7%	0.59%	0.59%
OKE	A	0.81%	2.24%	0.81%
OXY	F	0.6%	1.27%	0.6%
PSX	D	0.62%	1.95%	0.62%
SW	C	0.84%	0.97%	0.84%
TRGP	A	0.88%	1.51%	0.88%
VLO	D	0.6%	1.61%	0.6%
VMC	B	0.69%	1.41%	0.69%
WMB	A	0.84%	2.49%	0.84%

MAGA Overweight 115 Positions Relative to IGE

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%
SYF	B	0.83%
WMT	A	0.82%
URI	B	0.81%
GRMN	A	0.81%
CAT	B	0.81%
AME	A	0.81%
LUV	B	0.81%
CF	B	0.81%
HUBB	B	0.8%
ETR	B	0.8%
FAST	B	0.79%
BLDR	D	0.78%
DE	D	0.78%
TRV	B	0.77%
WDAY	B	0.77%
HD	B	0.76%
JBHT	B	0.76%
STLD	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%
CNP	B	0.73%
HEI	C	0.73%
CSL	C	0.73%
MO	A	0.72%
ABT	B	0.72%
CINF	A	0.72%
ATO	A	0.72%
NVR	D	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%
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%
RS	B	0.69%
CHTR	B	0.69%
LEN	D	0.69%
ROP	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%
CSX	B	0.67%
EXC	D	0.67%
FCNCA	B	0.67%
YUM	B	0.67%
ZBH	C	0.67%
SYY	B	0.67%
DUK	D	0.67%
LMT	D	0.67%
LEN	D	0.67%
EXR	D	0.67%
AEP	D	0.66%
WLK	F	0.66%
FE	D	0.66%
AMGN	F	0.65%
TSN	C	0.65%
KMB	F	0.65%
UNP	D	0.65%
SWK	F	0.65%
DHI	D	0.65%
CE	F	0.64%
NUE	C	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%
LYB	F	0.61%
INVH	D	0.61%
GPC	D	0.55%
DLTR	F	0.46%
DG	F	0.46%

MAGA Underweight 79 Positions Relative to IGE

Symbol	Grade	Weight
XOM	B	-9.89%
CVX	B	-9.77%
FCX	F	-2.57%
SLB	D	-2.26%
NEM	F	-1.91%
BKR	B	-1.58%
HAL	D	-0.96%
TPL	A	-0.93%
EQT	A	-0.89%
PKG	B	-0.79%
IP	B	-0.75%
EXE	A	-0.7%
BALL	D	-0.67%
AVY	F	-0.61%
FTI	B	-0.45%
ATR	A	-0.43%
AA	C	-0.43%
CCK	B	-0.41%
OVV	C	-0.4%
EXP	B	-0.39%
RGLD	C	-0.36%
DTM	A	-0.35%
PR	B	-0.35%
GPK	D	-0.32%
AR	B	-0.31%
APA	F	-0.3%
CHRD	F	-0.3%
RRC	B	-0.29%
BERY	C	-0.28%
DINO	D	-0.25%
LPX	A	-0.25%
WFRD	D	-0.24%
NOV	D	-0.24%
MTDR	C	-0.24%
CHX	D	-0.22%
SUM	B	-0.22%
CNX	B	-0.21%
KNF	C	-0.21%
VNOM	C	-0.2%
MGY	B	-0.19%
SEE	C	-0.19%
AM	B	-0.19%
NE	D	-0.18%
CIVI	F	-0.18%
SM	C	-0.18%
SON	F	-0.18%
MUR	F	-0.17%
SLGN	A	-0.16%
WHD	B	-0.16%
NOG	B	-0.15%
HL	D	-0.14%
AROC	B	-0.14%
CRC	B	-0.14%
CEIX	B	-0.13%
VAL	F	-0.13%
HP	C	-0.13%
RIG	D	-0.13%
BTU	C	-0.13%
SLVM	C	-0.12%
UEC	B	-0.12%
LBRT	D	-0.11%
PTEN	D	-0.11%
PBF	F	-0.11%
TDW	F	-0.11%
MP	B	-0.09%
INSW	F	-0.07%
GPOR	B	-0.07%
OI	D	-0.07%
XPRO	F	-0.06%
WKC	D	-0.06%
KOS	F	-0.06%
GEF	A	-0.06%
AESI	C	-0.05%
NFE	F	-0.04%
CRK	B	-0.04%
KGS	A	-0.03%
PTVE	D	-0.02%
MAGN	F	-0.02%
CVI	F	-0.02%