MAGA vs. IMCG ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	IMCG
30 Days	5.70%	8.56%
60 Days	6.71%	9.96%
90 Days	9.02%	12.47%
12 Months	34.51%	34.97%

61 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in IMCG	Overlap
ALL	A	0.73%	0.38%	0.38%
AME	A	0.75%	0.78%	0.75%
ARE	D	0.67%	0.08%	0.08%
AWK	D	0.67%	0.23%	0.23%
AZO	C	0.72%	0.92%	0.72%
BLDR	D	0.71%	0.18%	0.18%
BSY	D	0.68%	0.11%	0.11%
CE	F	0.41%	0.08%	0.08%
CINF	A	0.73%	0.16%	0.16%
CPRT	A	0.77%	0.86%	0.77%
CSL	C	0.74%	0.36%	0.36%
CTRA	B	0.77%	0.13%	0.13%
D	C	0.66%	0.37%	0.37%
DAL	C	0.75%	0.32%	0.32%
DLTR	F	0.67%	0.1%	0.1%
DOW	F	0.63%	0.23%	0.23%
EFX	F	0.69%	0.53%	0.53%
EXR	D	0.7%	0.21%	0.21%
FAST	B	0.73%	0.82%	0.73%
FCNCA	A	0.77%	0.48%	0.48%
GPC	D	0.74%	0.13%	0.13%
GPN	B	0.76%	0.21%	0.21%
GRMN	B	0.74%	0.36%	0.36%
HEI	B	0.76%	0.28%	0.28%
HEI	B	0.76%	0.2%	0.2%
HEI	B	0.76%	0.28%	0.28%
HEI	B	0.76%	0.2%	0.2%
HES	B	0.71%	0.71%	0.71%
HOOD	B	0.91%	0.29%	0.29%
HUBB	B	0.73%	0.41%	0.41%
HWM	A	0.79%	0.8%	0.79%
IBKR	A	0.79%	0.33%	0.33%
INVH	D	0.74%	0.34%	0.34%
JBHT	C	0.71%	0.16%	0.16%
KDP	D	0.7%	0.21%	0.21%
KMB	D	0.67%	0.28%	0.28%
LNG	B	0.77%	0.26%	0.26%
LPLA	A	0.77%	0.41%	0.41%
LUV	C	0.72%	0.15%	0.15%
MLM	B	0.71%	0.63%	0.63%
ODFL	B	0.77%	0.72%	0.72%
PAYX	C	0.72%	0.81%	0.72%
PSA	D	0.71%	0.44%	0.44%
PWR	A	0.74%	0.82%	0.74%
ROL	B	0.74%	0.26%	0.26%
STE	F	0.67%	0.38%	0.38%
SWK	D	0.63%	0.11%	0.11%
SYY	B	0.7%	0.65%	0.65%
TRGP	B	0.8%	0.32%	0.32%
TRV	B	0.71%	0.45%	0.45%
TSCO	D	0.72%	0.37%	0.37%
TSN	B	0.74%	0.16%	0.16%
URI	B	0.74%	0.46%	0.46%
VMC	B	0.73%	0.65%	0.65%
VST	B	0.81%	0.5%	0.5%
WDAY	B	0.79%	0.96%	0.79%
WLK	D	0.66%	0.03%	0.03%
WRB	A	0.72%	0.19%	0.19%
WSO	A	0.78%	0.32%	0.32%
YUM	B	0.7%	0.65%	0.65%
ZBH	C	0.7%	0.2%	0.2%

MAGA Overweight 76 Positions Relative to IMCG

Symbol	Grade	Weight
EMR	A	0.82%
SYF	B	0.81%
APO	B	0.8%
OKE	A	0.79%
HBAN	A	0.77%
KKR	A	0.76%
RF	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
MPC	D	0.76%
EOG	A	0.76%
PH	A	0.76%
PNC	B	0.76%
CSX	B	0.75%
FITB	A	0.75%
MSI	B	0.75%
BAC	A	0.75%
SCHW	B	0.75%
MNST	C	0.74%
WMB	A	0.74%
BX	A	0.74%
PSX	C	0.74%
TFC	A	0.74%
VLO	C	0.74%
ORLY	B	0.74%
RS	B	0.74%
CTAS	B	0.74%
PPL	B	0.73%
STLD	B	0.73%
FDX	B	0.73%
EVRG	A	0.73%
CNP	B	0.73%
AEE	A	0.73%
OWL	A	0.72%
MRO	B	0.72%
ROP	B	0.72%
ATO	A	0.72%
NUE	C	0.72%
BRK.A	B	0.71%
FANG	D	0.71%
COP	C	0.71%
LOW	D	0.71%
WMT	A	0.71%
NVR	D	0.71%
HD	A	0.71%
ETR	B	0.7%
CAT	B	0.7%
DVN	F	0.7%
LMT	D	0.7%
ECL	D	0.7%
CB	C	0.7%
MO	A	0.7%
UNP	C	0.7%
OXY	D	0.7%
ICE	C	0.69%
CF	B	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%
DE	A	0.67%
ABT	B	0.67%
LEN	D	0.67%
LEN	D	0.67%
AMCR	D	0.67%
DUK	C	0.67%
FE	C	0.67%
AEP	D	0.66%
DHI	D	0.66%
LYB	F	0.66%
DG	F	0.64%
AMGN	D	0.64%
RKT	F	0.61%
CEG	D	0.6%

MAGA Underweight 240 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-2.29%
ADSK	A	-1.12%
FTNT	C	-1.07%
HLT	A	-1.06%
COIN	C	-1.05%
APP	B	-1.05%
FICO	B	-0.97%
GWW	B	-0.92%
TTD	B	-0.92%
DASH	A	-0.91%
GEV	B	-0.82%
MSCI	C	-0.82%
SQ	B	-0.81%
ROST	C	-0.8%
VRT	B	-0.76%
AXON	A	-0.75%
DLR	B	-0.74%
IR	B	-0.72%
EW	C	-0.71%
IT	C	-0.7%
VRSK	A	-0.7%
RCL	A	-0.66%
TEAM	A	-0.66%
A	D	-0.65%
DDOG	A	-0.65%
AMP	A	-0.65%
CARR	D	-0.64%
MSTR	C	-0.63%
LULU	C	-0.62%
IDXX	F	-0.61%
WAB	B	-0.6%
HUBS	A	-0.6%
RMD	C	-0.6%
JCI	C	-0.58%
CMI	A	-0.58%
ROK	B	-0.57%
VEEV	C	-0.55%
ARES	A	-0.54%
DXCM	D	-0.53%
ALNY	D	-0.52%
TTWO	A	-0.51%
CSGP	D	-0.51%
XYL	D	-0.51%
ANSS	B	-0.5%
EA	A	-0.49%
NEM	D	-0.47%
MPWR	F	-0.47%
BR	A	-0.47%
CHD	B	-0.47%
BRO	B	-0.47%
NET	B	-0.47%
DECK	A	-0.47%
TPL	A	-0.46%
RBLX	C	-0.46%
TYL	B	-0.44%
DFS	B	-0.44%
MTD	D	-0.44%
CBRE	B	-0.43%
GDDY	A	-0.43%
CDW	F	-0.42%
SBAC	D	-0.42%
TEL	B	-0.42%
OTIS	C	-0.42%
EME	C	-0.41%
PTC	A	-0.4%
WST	C	-0.4%
COR	B	-0.39%
IQV	D	-0.39%
BKR	B	-0.38%
ILMN	D	-0.37%
STZ	D	-0.36%
MDB	C	-0.35%
DOV	A	-0.34%
FSLR	F	-0.34%
LII	A	-0.34%
LVS	C	-0.34%
PCG	A	-0.33%
CPAY	A	-0.33%
LYV	A	-0.33%
CPNG	D	-0.33%
PODD	C	-0.32%
RJF	A	-0.32%
FDS	B	-0.32%
FTV	C	-0.32%
ZS	C	-0.32%
TRU	D	-0.32%
NTRA	B	-0.31%
NTNX	A	-0.3%
IRM	D	-0.3%
BURL	A	-0.3%
FWONK	B	-0.3%
IEX	B	-0.3%
CTVA	C	-0.3%
O	D	-0.29%
MANH	D	-0.29%
WTW	B	-0.28%
FIX	A	-0.28%
AVB	B	-0.28%
DOCU	A	-0.28%
DD	D	-0.28%
TWLO	A	-0.28%
SUI	D	-0.27%
EQT	B	-0.27%
VRSN	F	-0.27%
BAH	F	-0.26%
EL	F	-0.26%
PSTG	D	-0.26%
TW	A	-0.26%
DPZ	C	-0.26%
ZBRA	B	-0.26%
DELL	C	-0.26%
GGG	B	-0.26%
COO	D	-0.25%
HAL	C	-0.25%
MCHP	D	-0.25%
VLTO	D	-0.25%
DT	C	-0.25%
GEHC	F	-0.25%
WAT	B	-0.24%
MKL	A	-0.24%
SAIA	B	-0.24%
HSY	F	-0.24%
PFGC	B	-0.23%
NDSN	B	-0.23%
CLX	B	-0.23%
CLH	B	-0.22%
NTAP	C	-0.22%
JKHY	D	-0.22%
PNR	A	-0.22%
KEYS	A	-0.21%
EXPE	B	-0.21%
NBIX	C	-0.21%
LECO	B	-0.21%
OKTA	C	-0.21%
BMRN	D	-0.21%
TDY	B	-0.21%
NVT	B	-0.21%
AMH	D	-0.21%
KIM	A	-0.21%
NDAQ	A	-0.21%
ACGL	D	-0.21%
XPO	B	-0.2%
SNAP	C	-0.2%
EBAY	D	-0.2%
PPG	F	-0.2%
PHM	D	-0.2%
TRMB	B	-0.2%
RPM	A	-0.2%
DAY	B	-0.2%
J	F	-0.2%
TECH	D	-0.19%
ALGN	D	-0.19%
LW	C	-0.19%
FND	C	-0.19%
TTEK	F	-0.19%
BALL	D	-0.19%
PAYC	B	-0.19%
ON	D	-0.18%
EQR	B	-0.18%
ERIE	D	-0.18%
WSM	B	-0.18%
CASY	A	-0.18%
DKNG	B	-0.18%
SRPT	D	-0.17%
MOH	F	-0.17%
CHDN	B	-0.17%
MKC	D	-0.17%
DRI	B	-0.17%
ACM	A	-0.16%
GEN	B	-0.16%
VTR	C	-0.16%
ENTG	D	-0.16%
MORN	B	-0.16%
EXAS	D	-0.16%
ESS	B	-0.16%
WMS	D	-0.16%
SMCI	F	-0.16%
WING	D	-0.16%
PINS	D	-0.16%
ULTA	F	-0.15%
WYNN	D	-0.15%
LDOS	C	-0.15%
TER	D	-0.14%
TXT	D	-0.14%
MEDP	D	-0.14%
JBL	B	-0.14%
ELS	C	-0.14%
AVY	D	-0.14%
ENPH	F	-0.14%
UDR	B	-0.14%
AVTR	F	-0.14%
ALLE	D	-0.13%
MAS	D	-0.13%
USFD	A	-0.13%
CNM	D	-0.13%
POOL	C	-0.12%
KMX	B	-0.12%
NRG	B	-0.12%
AZPN	A	-0.12%
SCI	B	-0.12%
INCY	C	-0.12%
EPAM	C	-0.12%
MAA	B	-0.12%
CMS	C	-0.12%
CRL	C	-0.11%
AOS	F	-0.11%
APTV	D	-0.11%
RRX	B	-0.11%
ALB	C	-0.11%
SNA	A	-0.11%
BLD	D	-0.11%
UHS	D	-0.1%
CPT	B	-0.1%
FFIV	B	-0.1%
TOL	B	-0.1%
RVTY	F	-0.1%
PCOR	B	-0.1%
AKAM	D	-0.1%
FLEX	A	-0.09%
U	C	-0.09%
DKS	C	-0.09%
MRNA	F	-0.09%
HII	D	-0.08%
BJ	A	-0.08%
REG	B	-0.08%
BRKR	D	-0.08%
AFG	A	-0.07%
DVA	B	-0.07%
CCK	C	-0.07%
MGM	D	-0.07%
CELH	F	-0.07%
TFX	F	-0.06%
QRVO	F	-0.06%
UHAL	D	-0.05%
HRL	D	-0.05%
WTRG	B	-0.05%
COTY	F	-0.04%
ALAB	B	-0.04%
FWONA	B	-0.03%
UHAL	D	-0.0%