MAGA vs. IYC ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares U.S. Consumer Services ETF (IYC)

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

$48.90

Average Daily Volume

1,475

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

104,959

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	IYC
30 Days	2.68%	6.76%
60 Days	5.15%	8.52%
90 Days	10.28%	8.61%
12 Months	29.56%	32.90%

21 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in IYC	Overlap
AZO	B	0.67%	0.88%	0.67%
CPRT	D	0.68%	0.78%	0.68%
DAL	C	0.81%	0.52%	0.52%
DG	F	0.49%	0.32%	0.32%
DHI	C	0.75%	0.97%	0.75%
DLTR	F	0.52%	0.24%	0.24%
GPC	D	0.66%	0.33%	0.33%
GRMN	D	0.69%	0.46%	0.46%
HD	B	0.74%	4.47%	0.74%
LEN	B	0.74%	0.74%	0.74%
LEN	B	0.73%	0.74%	0.73%
LEN	B	0.73%	0.03%	0.03%
LEN	B	0.74%	0.03%	0.03%
LOW	B	0.73%	2.59%	0.73%
LUV	C	0.79%	0.3%	0.3%
NVR	B	0.75%	0.47%	0.47%
ORLY	B	0.69%	1.11%	0.69%
ROL	C	0.72%	0.24%	0.24%
TSCO	B	0.75%	0.51%	0.51%
WMT	B	0.79%	4.13%	0.79%
YUM	B	0.66%	0.64%	0.64%

MAGA Overweight 116 Positions Relative to IYC

Symbol	Grade	Weight
BLDR	C	0.88%
HOOD	C	0.88%
VST	B	0.86%
KKR	B	0.82%
CEG	C	0.82%
PH	B	0.81%
RKT	C	0.81%
PSA	C	0.8%
GPN	D	0.8%
BX	C	0.8%
TRGP	C	0.8%
OKE	C	0.8%
SW	B	0.79%
URI	B	0.79%
WDAY	D	0.79%
IBKR	B	0.79%
PWR	B	0.78%
DE	A	0.78%
APO	B	0.78%
HEI	C	0.77%
OWL	B	0.77%
HUBB	B	0.77%
TRV	C	0.77%
EXR	C	0.76%
HEI	C	0.76%
CAT	B	0.76%
AME	C	0.76%
CF	B	0.76%
BSY	C	0.75%
SYF	C	0.75%
RF	B	0.75%
ARE	C	0.75%
LPLA	D	0.74%
WMB	C	0.74%
CSL	B	0.74%
PNC	C	0.74%
ICE	C	0.74%
FITB	B	0.74%
ALL	C	0.74%
HBAN	B	0.73%
SWK	B	0.73%
ETR	A	0.73%
MSI	B	0.73%
CB	B	0.73%
CTAS	C	0.73%
BRK.A	C	0.73%
KDP	B	0.73%
PAYX	C	0.72%
CNP	C	0.72%
WLK	C	0.72%
WY	C	0.72%
KMI	C	0.72%
CINF	C	0.72%
EFX	C	0.72%
UNP	D	0.72%
FAST	C	0.72%
AMCR	B	0.72%
WRB	D	0.72%
ECL	B	0.72%
PPL	A	0.72%
VICI	C	0.72%
ATO	B	0.72%
HWM	B	0.72%
BAC	D	0.72%
ROP	C	0.71%
COP	F	0.71%
MRO	D	0.71%
LMT	A	0.71%
ABT	C	0.71%
JBHT	D	0.71%
WSO	C	0.71%
EOG	D	0.7%
MNST	D	0.7%
AEP	C	0.7%
DUK	B	0.7%
EXC	B	0.7%
FE	B	0.7%
FDX	D	0.7%
UPS	D	0.7%
LNG	D	0.7%
EVRG	B	0.7%
D	C	0.7%
AEE	B	0.7%
TFC	D	0.69%
CSX	C	0.69%
MPC	F	0.69%
SCHW	D	0.69%
SO	B	0.69%
INVH	D	0.69%
KMB	C	0.69%
ODFL	D	0.69%
TSN	D	0.69%
AWK	C	0.69%
STE	B	0.68%
MO	C	0.68%
DOW	C	0.68%
LYB	D	0.68%
AMGN	D	0.68%
SYY	C	0.67%
PSX	F	0.67%
FCNCA	D	0.67%
HES	F	0.66%
CE	D	0.66%
ZBH	F	0.66%
CTRA	F	0.66%
RS	D	0.66%
MLM	D	0.65%
FANG	F	0.65%
DVN	F	0.65%
NUE	D	0.65%
STLD	C	0.65%
EMR	D	0.65%
CHTR	D	0.63%
VMC	C	0.63%
VLO	F	0.63%
OXY	F	0.62%

MAGA Underweight 155 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.9%
TSLA	C	-7.9%
COST	C	-4.26%
NFLX	B	-4.07%
MCD	B	-3.64%
DIS	D	-2.92%
UBER	C	-2.64%
BKNG	B	-2.42%
TJX	C	-2.26%
SBUX	C	-1.82%
NKE	D	-1.79%
CMG	D	-1.34%
TGT	C	-1.23%
ABNB	D	-0.98%
MAR	B	-0.96%
SPOT	C	-0.95%
HLT	B	-0.95%
GM	C	-0.91%
ROST	C	-0.85%
TTD	B	-0.83%
RCL	B	-0.72%
F	F	-0.72%
EA	D	-0.64%
EBAY	B	-0.56%
LULU	D	-0.54%
PHM	B	-0.5%
CPNG	B	-0.49%
TTWO	D	-0.44%
RBLX	C	-0.41%
DECK	C	-0.4%
EL	D	-0.36%
BBY	A	-0.36%
DRI	C	-0.35%
WBD	D	-0.34%
ULTA	D	-0.33%
WSM	C	-0.33%
APTV	D	-0.33%
OMC	B	-0.33%
CVNA	B	-0.32%
CCL	C	-0.32%
EXPE	C	-0.32%
UAL	B	-0.3%
DKNG	C	-0.3%
LYV	A	-0.29%
BURL	C	-0.29%
TOL	A	-0.27%
LVS	C	-0.27%
FWONK	C	-0.27%
DPZ	D	-0.25%
POOL	C	-0.24%
FND	C	-0.22%
DKS	D	-0.21%
WING	C	-0.21%
TXRH	B	-0.2%
IPG	C	-0.2%
KMX	D	-0.2%
SCI	C	-0.19%
TPR	A	-0.18%
LKQ	F	-0.18%
BJ	D	-0.18%
FOXA	B	-0.17%
RIVN	F	-0.17%
ARMK	B	-0.17%
DUOL	C	-0.17%
HAS	B	-0.17%
NWSA	D	-0.17%
CHDN	D	-0.16%
CAVA	C	-0.16%
TKO	A	-0.16%
SKX	C	-0.15%
WYNN	C	-0.15%
CROX	C	-0.15%
MGM	D	-0.15%
CZR	C	-0.15%
HRB	C	-0.15%
NYT	B	-0.15%
NCLH	B	-0.15%
MUSA	D	-0.15%
TPX	B	-0.15%
BWA	C	-0.14%
BFAM	C	-0.14%
LNW	F	-0.14%
GME	D	-0.14%
LAD	B	-0.14%
RL	B	-0.13%
H	B	-0.12%
SN	B	-0.12%
GNTX	D	-0.12%
MTN	D	-0.12%
AAL	D	-0.12%
UHAL	B	-0.12%
PLNT	C	-0.12%
LEA	D	-0.11%
OLLI	C	-0.11%
PARA	D	-0.11%
ETSY	D	-0.11%
MAT	D	-0.11%
VFC	B	-0.11%
SITE	D	-0.11%
BBWI	D	-0.11%
SIRI	C	-0.1%
ELF	F	-0.1%
WH	B	-0.1%
W	C	-0.09%
FIVE	D	-0.09%
RH	C	-0.09%
FOX	B	-0.09%
NXST	D	-0.09%
ALK	B	-0.09%
PVH	D	-0.09%
VVV	D	-0.09%
WHR	C	-0.09%
THO	C	-0.09%
AN	C	-0.08%
HOG	C	-0.08%
LYFT	D	-0.08%
MSGS	B	-0.07%
M	F	-0.07%
GAP	F	-0.07%
LOPE	D	-0.07%
PII	D	-0.07%
CPRI	D	-0.07%
BYD	C	-0.07%
YETI	D	-0.06%
COTY	D	-0.06%
BROS	D	-0.06%
CHH	B	-0.06%
COLM	C	-0.05%
PENN	D	-0.05%
NWL	C	-0.05%
PAG	D	-0.05%
WEN	C	-0.05%
TNL	C	-0.05%
LCID	C	-0.05%
NWS	D	-0.05%
LLYVK	B	-0.04%
KSS	D	-0.04%
JWN	C	-0.04%
CRI	D	-0.04%
AAP	F	-0.04%
VAC	D	-0.04%
UA	C	-0.03%
UAA	C	-0.03%
TRIP	F	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
BIRK	F	-0.03%
QS	F	-0.03%
AS	C	-0.02%
DDS	D	-0.02%
CAR	D	-0.02%
PLTK	C	-0.01%
UHAL	B	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%