MAGA vs. INRO ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to BlackRock U.S. Industry Rotation ETF (INRO)

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

INRO

BlackRock U.S. Industry Rotation ETF

INRO Description

INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

3,544

Number of Holdings ^*

423

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	INRO
30 Days	4.49%	2.86%
60 Days	6.66%	5.93%
90 Days	8.23%	6.63%
12 Months	33.54%

112 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in INRO	Overlap
AEP	C	0.66%	0.31%	0.31%
ALL	A	0.73%	0.08%	0.08%
AMCR	C	0.67%	0.07%	0.07%
AME	A	0.75%	0.14%	0.14%
AMGN	F	0.64%	0.22%	0.22%
APO	B	0.8%	0.01%	0.01%
ARE	F	0.67%	0.04%	0.04%
ATO	A	0.72%	0.05%	0.05%
AZO	C	0.72%	0.15%	0.15%
BAC	A	0.75%	0.79%	0.75%
BLDR	D	0.71%	0.15%	0.15%
BRK.A	B	0.71%	0.06%	0.06%
BSY	F	0.68%	0.02%	0.02%
BX	A	0.74%	0.42%	0.42%
CAT	B	0.7%	0.36%	0.36%
CB	C	0.7%	0.16%	0.16%
CEG	C	0.6%	0.45%	0.45%
CINF	A	0.73%	0.04%	0.04%
COP	C	0.71%	0.23%	0.23%
CPRT	B	0.77%	0.21%	0.21%
CSL	C	0.74%	0.15%	0.15%
CSX	C	0.75%	0.26%	0.26%
CTAS	B	0.74%	0.34%	0.34%
CTRA	B	0.77%	0.03%	0.03%
DAL	B	0.75%	0.03%	0.03%
DE	B	0.67%	0.2%	0.2%
DG	F	0.64%	0.01%	0.01%
DHI	F	0.66%	0.33%	0.33%
DLTR	F	0.67%	0.01%	0.01%
DUK	C	0.67%	0.53%	0.53%
DVN	F	0.7%	0.04%	0.04%
EFX	F	0.69%	0.08%	0.08%
EMR	B	0.82%	0.24%	0.24%
EOG	A	0.76%	0.14%	0.14%
ETR	B	0.7%	0.2%	0.2%
EVRG	A	0.73%	0.1%	0.1%
EXC	C	0.68%	0.24%	0.24%
EXR	C	0.7%	0.04%	0.04%
FANG	C	0.71%	0.06%	0.06%
FAST	B	0.73%	0.41%	0.41%
FCNCA	A	0.77%	0.05%	0.05%
FDX	B	0.73%	0.02%	0.02%
FE	C	0.67%	0.15%	0.15%
FITB	B	0.75%	0.08%	0.08%
GRMN	B	0.74%	0.22%	0.22%
HBAN	A	0.77%	0.07%	0.07%
HD	B	0.71%	1.16%	0.71%
HEI	A	0.76%	0.01%	0.01%
HEI	A	0.76%	0.0%	0.0%
HEI	A	0.76%	0.0%	0.0%
HEI	A	0.76%	0.01%	0.01%
HES	B	0.71%	0.07%	0.07%
HOOD	B	0.91%	0.05%	0.05%
HUBB	B	0.73%	0.08%	0.08%
HWM	A	0.79%	0.02%	0.02%
ICE	C	0.69%	0.29%	0.29%
INVH	D	0.74%	0.01%	0.01%
JBHT	C	0.71%	0.06%	0.06%
KKR	A	0.76%	0.31%	0.31%
KMI	A	0.76%	0.1%	0.1%
LEN	D	0.67%	0.28%	0.28%
LEN	D	0.67%	0.28%	0.28%
LMT	D	0.7%	0.05%	0.05%
LNG	A	0.77%	0.09%	0.09%
LOW	C	0.71%	0.45%	0.45%
LPLA	A	0.77%	0.07%	0.07%
LUV	C	0.72%	0.01%	0.01%
MLM	C	0.71%	0.59%	0.59%
MO	A	0.7%	0.39%	0.39%
MPC	D	0.76%	0.1%	0.1%
MRO	B	0.72%	0.03%	0.03%
NUE	C	0.72%	0.01%	0.01%
NVR	D	0.71%	0.22%	0.22%
ODFL	C	0.77%	0.17%	0.17%
OKE	A	0.79%	0.11%	0.11%
ORLY	B	0.74%	0.21%	0.21%
OXY	D	0.7%	0.06%	0.06%
PAYX	B	0.72%	0.11%	0.11%
PH	A	0.76%	0.17%	0.17%
PNC	B	0.76%	0.2%	0.2%
PPL	A	0.73%	0.05%	0.05%
PSA	C	0.71%	0.07%	0.07%
PSX	C	0.74%	0.1%	0.1%
PWR	A	0.74%	0.37%	0.37%
RF	A	0.76%	0.07%	0.07%
ROL	B	0.74%	0.06%	0.06%
ROP	B	0.72%	0.09%	0.09%
RS	B	0.74%	0.01%	0.01%
SCHW	B	0.75%	0.37%	0.37%
SO	C	0.68%	0.59%	0.59%
STLD	B	0.73%	0.01%	0.01%
SW	A	0.68%	0.12%	0.12%
SWK	D	0.63%	0.03%	0.03%
SYF	B	0.81%	0.18%	0.18%
SYY	D	0.7%	0.04%	0.04%
TFC	A	0.74%	0.15%	0.15%
TRGP	A	0.8%	0.07%	0.07%
TRV	B	0.71%	0.09%	0.09%
TSCO	D	0.72%	0.09%	0.09%
UNP	C	0.7%	0.55%	0.55%
UPS	C	0.68%	0.03%	0.03%
URI	C	0.74%	0.5%	0.5%
VICI	C	0.68%	0.05%	0.05%
VLO	C	0.74%	0.08%	0.08%
VMC	B	0.73%	0.61%	0.61%
VST	A	0.81%	0.17%	0.17%
WDAY	B	0.79%	0.08%	0.08%
WMB	A	0.74%	0.12%	0.12%
WMT	A	0.71%	0.41%	0.41%
WRB	A	0.72%	0.03%	0.03%
WSO	A	0.78%	0.16%	0.16%
WY	F	0.68%	0.03%	0.03%

MAGA Overweight 25 Positions Relative to INRO

Symbol	Grade	Weight
IBKR	A	0.79%
CHTR	C	0.76%
GPN	B	0.76%
MSI	B	0.75%
MNST	C	0.74%
TSN	B	0.74%
GPC	D	0.74%
CNP	A	0.73%
AEE	A	0.73%
OWL	A	0.72%
YUM	D	0.7%
ECL	D	0.7%
KDP	F	0.7%
ZBH	C	0.7%
CF	A	0.69%
AWK	C	0.67%
ABT	B	0.67%
KMB	C	0.67%
STE	D	0.67%
D	C	0.66%
LYB	F	0.66%
WLK	D	0.66%
DOW	F	0.63%
RKT	F	0.61%
CE	F	0.41%

MAGA Underweight 314 Positions Relative to INRO

Symbol	Grade	Weight
NVDA	B	-7.42%
AAPL	C	-5.57%
TMUS	B	-4.59%
MSFT	D	-4.18%
META	D	-3.77%
GOOGL	C	-3.12%
GOOG	C	-2.71%
JPM	A	-1.68%
AVGO	D	-1.64%
HON	C	-1.56%
AMZN	C	-1.46%
BXP	C	-1.38%
TSLA	B	-1.32%
AXP	A	-1.14%
XOM	B	-0.95%
NEE	C	-0.94%
CBRE	B	-0.88%
PM	B	-0.83%
MMM	D	-0.78%
TT	A	-0.65%
CSGP	D	-0.65%
LLY	F	-0.64%
WFC	A	-0.62%
GS	A	-0.62%
SPGI	C	-0.52%
MS	A	-0.52%
UBER	F	-0.5%
AMD	F	-0.49%
COF	C	-0.49%
ETN	A	-0.48%
CVX	A	-0.48%
CRM	B	-0.47%
GWW	B	-0.46%
COST	A	-0.46%
ORCL	A	-0.44%
CARR	C	-0.42%
TXN	C	-0.41%
JCI	B	-0.4%
ABBV	F	-0.4%
QCOM	F	-0.39%
TJX	A	-0.38%
WM	B	-0.37%
JNJ	C	-0.36%
C	A	-0.34%
ADBE	C	-0.32%
AMAT	F	-0.32%
DFS	B	-0.31%
GEV	B	-0.31%
NOW	A	-0.3%
ADP	A	-0.29%
INTU	B	-0.28%
MCO	B	-0.26%
PCG	A	-0.26%
CME	B	-0.26%
TMO	F	-0.26%
MU	D	-0.25%
Z	A	-0.25%
MRK	D	-0.24%
NSC	B	-0.23%
PGR	A	-0.23%
ADI	D	-0.23%
XEL	A	-0.23%
INTC	C	-0.22%
LRCX	F	-0.21%
COIN	C	-0.2%
RSG	A	-0.2%
USB	A	-0.2%
EIX	B	-0.2%
WCN	A	-0.2%
DHR	F	-0.2%
EME	A	-0.19%
PHM	D	-0.19%
APH	A	-0.19%
WELL	A	-0.18%
KLAC	F	-0.18%
PANW	B	-0.18%
MRVL	B	-0.17%
VRTX	D	-0.17%
PLTR	B	-0.17%
AMP	A	-0.17%
GILD	C	-0.16%
MMC	B	-0.16%
MSCI	C	-0.15%
ITW	B	-0.15%
LII	A	-0.14%
ROST	D	-0.14%
PFE	F	-0.14%
VRT	B	-0.14%
ES	C	-0.13%
NDAQ	A	-0.12%
REGN	F	-0.12%
CDNS	B	-0.12%
BMY	B	-0.12%
NXPI	D	-0.12%
NRG	B	-0.12%
SNPS	B	-0.12%
MAS	D	-0.12%
AMT	C	-0.11%
ARES	A	-0.11%
VLTO	C	-0.11%
NEM	D	-0.11%
RJF	A	-0.11%
BK	A	-0.11%
AON	A	-0.11%
CRWD	B	-0.11%
FCX	F	-0.11%
ACM	B	-0.11%
OC	A	-0.11%
PCAR	B	-0.11%
ADSK	A	-0.1%
PKG	A	-0.1%
ROK	C	-0.1%
EQIX	A	-0.1%
LNT	A	-0.1%
IP	A	-0.09%
ALLE	C	-0.09%
GLW	B	-0.09%
GM	C	-0.09%
MTB	A	-0.09%
AFL	B	-0.09%
FTNT	C	-0.09%
VRSK	A	-0.09%
AJG	A	-0.09%
CMI	A	-0.09%
SLB	C	-0.09%
ZTS	D	-0.08%
MET	A	-0.08%
OTIS	C	-0.08%
MCHP	F	-0.08%
TGT	F	-0.08%
AIG	B	-0.08%
IR	B	-0.08%
MSTR	B	-0.08%
NTRS	A	-0.08%
GE	D	-0.08%
FICO	B	-0.08%
APP	B	-0.08%
BALL	F	-0.08%
RTX	D	-0.07%
FBIN	D	-0.07%
BKR	A	-0.07%
DELL	B	-0.07%
BR	A	-0.07%
FDS	B	-0.07%
WAB	B	-0.07%
MELI	C	-0.07%
PRU	A	-0.07%
DLR	B	-0.07%
ACN	B	-0.07%
AVY	F	-0.07%
DOV	A	-0.06%
BAH	F	-0.06%
ACGL	C	-0.06%
CDW	F	-0.06%
XYL	D	-0.06%
VTR	B	-0.06%
TEAM	A	-0.06%
ON	D	-0.06%
LDOS	C	-0.06%
KEYS	A	-0.06%
F	C	-0.06%
AOS	F	-0.06%
HPQ	B	-0.06%
MPWR	F	-0.06%
IBM	C	-0.06%
TDY	B	-0.05%
ALNY	D	-0.05%
KR	B	-0.05%
BURL	B	-0.05%
HUBS	A	-0.05%
WSM	C	-0.05%
WTW	B	-0.05%
ANSS	B	-0.05%
TRU	D	-0.05%
TPL	A	-0.05%
HPE	B	-0.05%
TROW	B	-0.05%
A	D	-0.05%
FTV	C	-0.05%
IQV	F	-0.05%
DDOG	A	-0.05%
CCK	D	-0.05%
HIG	B	-0.05%
PINS	F	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
KEY	B	-0.05%
CCI	C	-0.05%
TW	A	-0.05%
STT	B	-0.05%
CFG	B	-0.05%
KMX	B	-0.04%
STX	C	-0.04%
PNR	A	-0.04%
ZM	C	-0.04%
KNX	C	-0.04%
SNA	A	-0.04%
SNAP	D	-0.04%
PTC	B	-0.04%
MTD	F	-0.04%
WDC	D	-0.04%
FSLR	F	-0.04%
CBOE	C	-0.04%
MKL	A	-0.04%
HAL	C	-0.04%
TRMB	B	-0.04%
BRO	B	-0.04%
TYL	B	-0.04%
PFG	D	-0.04%
EQT	B	-0.04%
MA	B	-0.04%
IRM	C	-0.04%
BA	F	-0.04%
CG	B	-0.04%
NTAP	C	-0.04%
J	D	-0.04%
V	A	-0.04%
ZBRA	B	-0.04%
BEN	C	-0.03%
GEN	B	-0.03%
ZS	B	-0.03%
EG	C	-0.03%
MANH	D	-0.03%
DT	D	-0.03%
PSTG	D	-0.03%
PAYC	B	-0.03%
SBAC	D	-0.03%
L	A	-0.03%
SWKS	F	-0.03%
WAT	C	-0.03%
NDSN	B	-0.03%
DAY	B	-0.03%
DOC	C	-0.03%
WST	C	-0.03%
GGG	B	-0.03%
ILMN	C	-0.03%
GD	D	-0.03%
NOC	D	-0.03%
TDG	D	-0.03%
BIIB	F	-0.03%
ENTG	D	-0.03%
AES	F	-0.03%
IEX	C	-0.03%
DKS	D	-0.03%
MKTX	D	-0.03%
SSNC	B	-0.03%
JBL	C	-0.03%
TER	F	-0.03%
CRL	D	-0.02%
TECH	F	-0.02%
CTSH	B	-0.02%
LIN	C	-0.02%
IT	C	-0.02%
BMRN	F	-0.02%
NBIX	C	-0.02%
SEIC	B	-0.02%
INCY	C	-0.02%
TTC	C	-0.02%
AIZ	A	-0.02%
ERIE	D	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
ENPH	F	-0.02%
IOT	A	-0.02%
CNH	C	-0.02%
AFG	A	-0.02%
ALLY	C	-0.02%
BBWI	C	-0.02%
AVTR	F	-0.02%
RVTY	F	-0.02%
UHAL	D	-0.02%
SMCI	F	-0.02%
OVV	B	-0.02%
UTHR	C	-0.02%
MTCH	D	-0.02%
LHX	C	-0.02%
GLPI	C	-0.02%
DOCU	B	-0.02%
EBAY	D	-0.02%
WBA	F	-0.01%
APD	A	-0.01%
FIS	C	-0.01%
SUI	C	-0.01%
ACI	C	-0.01%
MDB	B	-0.01%
SHW	B	-0.01%
ESS	B	-0.01%
TXT	D	-0.01%
MAA	B	-0.01%
VRSN	C	-0.01%
RPRX	D	-0.01%
PYPL	B	-0.01%
VTRS	A	-0.01%
EPAM	B	-0.01%
TWLO	A	-0.01%
NET	B	-0.01%
CTLT	C	-0.01%
APA	D	-0.01%
BIO	C	-0.01%
EQR	C	-0.01%
UNH	B	-0.01%
RIVN	F	-0.01%
EXAS	D	-0.01%
SNOW	B	-0.01%
AVB	B	-0.01%
FI	A	-0.01%
GDDY	A	-0.01%
DINO	D	-0.01%
QRVO	F	-0.01%
CHRD	D	-0.01%
HII	F	-0.0%
FNF	B	-0.0%
EXPD	C	-0.0%
CPT	B	-0.0%