MAGA vs. IWL ETF Comparison
Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares Russell Top 200 ETF (IWL)
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
$49.23
Average Daily Volume
1,002
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.37
Average Daily Volume
60,395
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | MAGA | IWL |
|---|---|---|
| 30 Days | 4.18% | 4.60% |
| 60 Days | 9.31% | 11.48% |
| 90 Days | 11.99% | 2.53% |
| 12 Months | 34.44% | 38.05% |
49 Overlapping Holdings
| Symbol | Grade | Weight in MAGA | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.69% | 0.48% | 0.48% | |
| AEP | C | 0.68% | 0.13% | 0.13% | |
| AMGN | D | 0.64% | 0.42% | 0.42% | |
| APO | A | 0.82% | 0.17% | 0.17% | |
| AZO | D | 0.68% | 0.13% | 0.13% | |
| BAC | B | 0.71% | 0.65% | 0.65% | |
| BRK.A | B | 0.72% | 2.06% | 0.72% | |
| BX | C | 0.78% | 0.26% | 0.26% | |
| CAT | A | 0.8% | 0.47% | 0.47% | |
| CB | A | 0.73% | 0.29% | 0.29% | |
| CEG | A | 1.07% | 0.21% | 0.21% | |
| COP | D | 0.68% | 0.31% | 0.31% | |
| CPRT | B | 0.69% | 0.11% | 0.11% | |
| CSX | D | 0.67% | 0.17% | 0.17% | |
| CTAS | C | 0.75% | 0.17% | 0.17% | |
| D | A | 0.7% | 0.12% | 0.12% | |
| DE | C | 0.78% | 0.26% | 0.26% | |
| DUK | C | 0.7% | 0.22% | 0.22% | |
| ECL | C | 0.73% | 0.16% | 0.16% | |
| EMR | B | 0.65% | 0.15% | 0.15% | |
| EOG | B | 0.69% | 0.18% | 0.18% | |
| FDX | F | 0.62% | 0.15% | 0.15% | |
| HD | A | 0.76% | 1.0% | 0.76% | |
| ICE | A | 0.73% | 0.23% | 0.23% | |
| KDP | C | 0.73% | 0.1% | 0.1% | |
| KKR | A | 0.83% | 0.21% | 0.21% | |
| KMB | D | 0.69% | 0.12% | 0.12% | |
| LMT | A | 0.72% | 0.32% | 0.32% | |
| LOW | C | 0.75% | 0.38% | 0.38% | |
| MNST | D | 0.68% | 0.09% | 0.09% | |
| MO | D | 0.68% | 0.21% | 0.21% | |
| MPC | D | 0.67% | 0.14% | 0.14% | |
| MSI | A | 0.75% | 0.18% | 0.18% | |
| ORLY | A | 0.69% | 0.17% | 0.17% | |
| OXY | D | 0.6% | 0.09% | 0.09% | |
| PH | A | 0.82% | 0.2% | 0.2% | |
| PNC | C | 0.73% | 0.18% | 0.18% | |
| PSA | C | 0.79% | 0.14% | 0.14% | |
| PSX | D | 0.66% | 0.14% | 0.14% | |
| ROP | D | 0.7% | 0.14% | 0.14% | |
| SCHW | D | 0.69% | 0.23% | 0.23% | |
| SO | A | 0.69% | 0.24% | 0.24% | |
| TFC | D | 0.68% | 0.14% | 0.14% | |
| TRV | B | 0.75% | 0.13% | 0.13% | |
| UNP | F | 0.7% | 0.37% | 0.37% | |
| UPS | D | 0.7% | 0.24% | 0.24% | |
| VLO | F | 0.61% | 0.11% | 0.11% | |
| WDAY | D | 0.77% | 0.12% | 0.12% | |
| WMT | A | 0.81% | 0.87% | 0.81% |
MAGA Overweight 86 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 1.12% | |
| BLDR | C | 0.86% | |
| HOOD | B | 0.85% | |
| PWR | A | 0.84% | |
| DAL | C | 0.83% | |
| IBKR | A | 0.82% | |
| OKE | A | 0.81% | |
| OWL | A | 0.81% | |
| URI | C | 0.81% | |
| TRGP | A | 0.81% | |
| HUBB | A | 0.79% | |
| LPLA | D | 0.79% | |
| SW | C | 0.78% | |
| CF | A | 0.78% | |
| HEI | C | 0.77% | |
| HEI | C | 0.77% | |
| LUV | B | 0.77% | |
| TSCO | A | 0.76% | |
| AME | C | 0.76% | |
| RKT | D | 0.76% | |
| ARE | D | 0.75% | |
| EXR | D | 0.75% | |
| CSL | A | 0.75% | |
| HWM | A | 0.75% | |
| WMB | A | 0.74% | |
| RF | B | 0.74% | |
| BSY | D | 0.74% | |
| NVR | C | 0.74% | |
| FITB | C | 0.73% | |
| PPL | C | 0.73% | |
| KMI | A | 0.73% | |
| SWK | C | 0.73% | |
| SYF | A | 0.73% | |
| ETR | A | 0.73% | |
| ALL | A | 0.73% | |
| JBHT | D | 0.72% | |
| FAST | C | 0.72% | |
| ATO | A | 0.72% | |
| AMCR | C | 0.72% | |
| DHI | C | 0.72% | |
| CNP | B | 0.72% | |
| ROL | C | 0.72% | |
| WLK | C | 0.72% | |
| WSO | C | 0.72% | |
| LEN | C | 0.71% | |
| CINF | A | 0.71% | |
| WY | C | 0.71% | |
| PAYX | B | 0.71% | |
| LEN | C | 0.71% | |
| HBAN | B | 0.71% | |
| AEE | A | 0.71% | |
| VICI | C | 0.71% | |
| WRB | C | 0.7% | |
| ODFL | F | 0.7% | |
| FE | C | 0.7% | |
| EVRG | C | 0.7% | |
| EFX | D | 0.7% | |
| GRMN | D | 0.7% | |
| EXC | C | 0.7% | |
| GPN | F | 0.69% | |
| STLD | C | 0.69% | |
| DOW | B | 0.69% | |
| LNG | A | 0.69% | |
| INVH | D | 0.68% | |
| SYY | D | 0.68% | |
| RS | D | 0.68% | |
| MRO | B | 0.68% | |
| LYB | B | 0.68% | |
| AWK | D | 0.67% | |
| YUM | C | 0.67% | |
| NUE | D | 0.67% | |
| CE | D | 0.67% | |
| HES | D | 0.66% | |
| ZBH | F | 0.66% | |
| CTRA | D | 0.66% | |
| GPC | D | 0.66% | |
| STE | D | 0.66% | |
| TSN | D | 0.65% | |
| FCNCA | D | 0.65% | |
| FANG | D | 0.65% | |
| VMC | D | 0.64% | |
| MLM | F | 0.64% | |
| DVN | F | 0.63% | |
| CHTR | D | 0.57% | |
| DLTR | F | 0.48% | |
| DG | F | 0.47% |
MAGA Underweight 149 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.08% | |
| MSFT | D | -7.68% | |
| NVDA | B | -6.72% | |
| AMZN | C | -4.22% | |
| META | A | -3.1% | |
| GOOGL | B | -2.41% | |
| GOOG | B | -2.04% | |
| AVGO | B | -1.87% | |
| TSLA | C | -1.76% | |
| LLY | D | -1.74% | |
| JPM | C | -1.46% | |
| UNH | B | -1.32% | |
| XOM | A | -1.32% | |
| V | B | -1.07% | |
| MA | A | -1.01% | |
| PG | D | -1.0% | |
| COST | C | -0.96% | |
| JNJ | D | -0.96% | |
| ABBV | C | -0.86% | |
| NFLX | A | -0.74% | |
| MRK | F | -0.71% | |
| KO | C | -0.68% | |
| ORCL | A | -0.64% | |
| AMD | C | -0.63% | |
| CVX | B | -0.63% | |
| CRM | B | -0.62% | |
| PEP | F | -0.58% | |
| TMO | D | -0.57% | |
| LIN | C | -0.56% | |
| ADBE | F | -0.55% | |
| MCD | A | -0.54% | |
| ACN | B | -0.54% | |
| CSCO | A | -0.53% | |
| GE | B | -0.5% | |
| IBM | A | -0.49% | |
| WFC | B | -0.48% | |
| VZ | C | -0.47% | |
| PM | D | -0.46% | |
| TXN | C | -0.45% | |
| QCOM | D | -0.45% | |
| DHR | D | -0.44% | |
| NOW | B | -0.44% | |
| NEE | C | -0.43% | |
| ISRG | C | -0.42% | |
| DIS | D | -0.42% | |
| RTX | A | -0.41% | |
| INTU | F | -0.41% | |
| PFE | D | -0.4% | |
| AMAT | C | -0.4% | |
| T | B | -0.39% | |
| CMCSA | B | -0.39% | |
| SPGI | C | -0.39% | |
| GS | B | -0.38% | |
| UBER | C | -0.37% | |
| AXP | A | -0.37% | |
| PGR | B | -0.36% | |
| BLK | A | -0.34% | |
| BKNG | B | -0.34% | |
| HON | C | -0.33% | |
| SYK | C | -0.32% | |
| ETN | B | -0.32% | |
| TJX | D | -0.32% | |
| MS | A | -0.3% | |
| VRTX | D | -0.3% | |
| BSX | A | -0.3% | |
| C | B | -0.29% | |
| ELV | F | -0.29% | |
| PLD | D | -0.28% | |
| ADP | A | -0.28% | |
| MDT | C | -0.28% | |
| AMT | D | -0.27% | |
| REGN | D | -0.27% | |
| MMC | D | -0.27% | |
| SBUX | B | -0.27% | |
| MU | D | -0.27% | |
| ADI | B | -0.27% | |
| LRCX | D | -0.26% | |
| GILD | A | -0.26% | |
| NKE | D | -0.26% | |
| BMY | A | -0.26% | |
| PANW | B | -0.25% | |
| KLAC | B | -0.25% | |
| FI | A | -0.25% | |
| INTC | D | -0.24% | |
| CI | D | -0.24% | |
| MDLZ | D | -0.24% | |
| ANET | A | -0.24% | |
| TMUS | A | -0.24% | |
| ZTS | C | -0.22% | |
| SHW | C | -0.22% | |
| BA | F | -0.22% | |
| EQIX | C | -0.21% | |
| TT | A | -0.21% | |
| PYPL | A | -0.2% | |
| CME | A | -0.2% | |
| GD | C | -0.2% | |
| WM | B | -0.2% | |
| CL | D | -0.2% | |
| APH | D | -0.19% | |
| SNPS | F | -0.19% | |
| MMM | C | -0.19% | |
| HCA | C | -0.19% | |
| WELL | C | -0.19% | |
| ITW | C | -0.19% | |
| CVS | D | -0.19% | |
| TDG | A | -0.19% | |
| CMG | C | -0.19% | |
| CDNS | D | -0.18% | |
| FCX | B | -0.18% | |
| MCO | D | -0.18% | |
| NOC | B | -0.18% | |
| AON | A | -0.17% | |
| USB | C | -0.17% | |
| GEV | A | -0.17% | |
| BDX | C | -0.17% | |
| TGT | C | -0.17% | |
| APD | C | -0.16% | |
| MCK | F | -0.16% | |
| CARR | A | -0.16% | |
| MRVL | C | -0.15% | |
| SLB | D | -0.15% | |
| NEM | C | -0.15% | |
| CRWD | D | -0.15% | |
| CRH | C | -0.15% | |
| SPOT | C | -0.14% | |
| COF | A | -0.14% | |
| NSC | C | -0.14% | |
| MAR | A | -0.14% | |
| ADSK | B | -0.14% | |
| JCI | C | -0.13% | |
| SRE | C | -0.13% | |
| ABNB | D | -0.13% | |
| AIG | C | -0.12% | |
| MET | A | -0.12% | |
| FTNT | A | -0.12% | |
| DASH | A | -0.12% | |
| PCAR | D | -0.12% | |
| GM | D | -0.12% | |
| EW | F | -0.1% | |
| STZ | D | -0.1% | |
| RSG | D | -0.1% | |
| F | D | -0.1% | |
| SNOW | F | -0.09% | |
| DELL | C | -0.08% | |
| KHC | F | -0.08% | |
| LULU | D | -0.08% | |
| TEAM | D | -0.06% | |
| MRNA | F | -0.05% | |
| EL | D | -0.05% |
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
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