MAGA vs. JOET ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

23,558

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	JOET
30 Days	4.18%	5.85%
60 Days	9.31%	14.34%
90 Days	11.99%	7.45%
12 Months	34.44%	35.18%

40 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in JOET	Overlap
AME	C	0.75%	0.74%	0.74%
APO	A	0.86%	0.77%	0.77%
BRK.A	B	0.72%	0.78%	0.72%
CAT	A	0.82%	0.83%	0.82%
CB	A	0.73%	0.8%	0.73%
CEG	A	1.07%	1.09%	1.07%
CINF	A	0.71%	0.81%	0.71%
CPRT	B	0.68%	0.76%	0.68%
CTAS	C	0.73%	0.79%	0.73%
DHI	C	0.73%	0.8%	0.73%
EOG	B	0.7%	0.72%	0.7%
EXR	D	0.73%	0.8%	0.73%
FANG	D	0.63%	0.63%	0.63%
FAST	C	0.71%	0.76%	0.71%
FCNCA	D	0.63%	0.65%	0.63%
FITB	C	0.71%	0.76%	0.71%
GRMN	D	0.69%	0.73%	0.69%
HBAN	B	0.7%	0.72%	0.7%
HEI	C	0.75%	0.82%	0.75%
HEI	C	0.76%	0.82%	0.76%
HES	D	0.68%	0.66%	0.66%
HUBB	A	0.78%	0.87%	0.78%
HWM	A	0.75%	0.89%	0.75%
IBKR	A	0.83%	0.86%	0.83%
KKR	A	0.81%	0.83%	0.81%
LEN	C	0.73%	0.79%	0.73%
LEN	C	0.72%	0.79%	0.72%
NVR	C	0.76%	0.84%	0.76%
PH	A	0.82%	0.85%	0.82%
PSA	C	0.78%	0.88%	0.78%
PSX	D	0.67%	0.69%	0.67%
PWR	A	0.83%	0.86%	0.83%
RF	B	0.73%	0.75%	0.73%
ROL	C	0.71%	0.81%	0.71%
STLD	C	0.72%	0.72%	0.72%
SYF	A	0.73%	0.73%	0.73%
TRV	B	0.74%	0.82%	0.74%
URI	C	0.81%	0.8%	0.8%
VLO	F	0.62%	0.64%	0.62%
WRB	C	0.7%	0.78%	0.7%

MAGA Overweight 95 Positions Relative to JOET

Symbol	Grade	Weight
VST	A	1.14%
BLDR	C	0.86%
DAL	C	0.85%
HOOD	B	0.84%
OWL	A	0.81%
WMT	A	0.8%
CF	A	0.8%
LUV	B	0.8%
TSCO	A	0.79%
SW	C	0.79%
DE	C	0.79%
OKE	A	0.78%
HD	A	0.78%
TRGP	A	0.78%
LPLA	D	0.78%
BX	C	0.77%
CSL	A	0.76%
LOW	C	0.76%
SWK	C	0.75%
RKT	D	0.75%
WDAY	D	0.75%
KMI	A	0.74%
MSI	A	0.74%
WMB	A	0.74%
ETR	A	0.74%
LMT	A	0.74%
CNP	B	0.74%
PAYX	B	0.74%
AMCR	C	0.73%
BSY	D	0.73%
PPL	C	0.73%
WLK	C	0.73%
WY	C	0.72%
ECL	C	0.72%
ATO	A	0.72%
ALL	A	0.72%
ICE	A	0.72%
DOW	B	0.71%
GPN	F	0.71%
EXC	C	0.71%
WSO	C	0.71%
PNC	C	0.71%
KDP	C	0.71%
AEE	A	0.71%
ARE	D	0.7%
COP	D	0.7%
JBHT	D	0.7%
MRO	B	0.7%
D	A	0.7%
VICI	C	0.7%
UPS	D	0.7%
FE	C	0.7%
BAC	B	0.7%
KMB	D	0.69%
ABT	C	0.69%
DUK	C	0.69%
EFX	D	0.69%
UNP	F	0.69%
ROP	D	0.69%
EVRG	C	0.69%
CE	D	0.69%
SO	A	0.69%
LNG	A	0.69%
ORLY	A	0.69%
YUM	C	0.69%
AEP	C	0.68%
MPC	D	0.68%
SCHW	D	0.68%
NUE	D	0.68%
RS	D	0.68%
AZO	D	0.68%
CSX	D	0.68%
SYY	D	0.68%
LYB	B	0.68%
AWK	D	0.67%
TFC	D	0.67%
MO	D	0.67%
ODFL	F	0.67%
MNST	D	0.67%
EMR	B	0.67%
CTRA	D	0.67%
INVH	D	0.66%
TSN	D	0.66%
GPC	D	0.66%
AMGN	D	0.65%
ZBH	F	0.65%
STE	D	0.65%
DVN	F	0.63%
VMC	D	0.63%
MLM	F	0.63%
FDX	F	0.62%
OXY	D	0.62%
CHTR	D	0.59%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 86 Positions Relative to JOET

Symbol	Grade	Weight
APP	A	-1.23%
PLTR	A	-1.01%
AXON	A	-0.95%
MELI	D	-0.93%
META	A	-0.91%
CPNG	C	-0.91%
ORCL	A	-0.9%
ANET	A	-0.89%
TTD	A	-0.88%
EXPE	B	-0.88%
IRM	B	-0.88%
PGR	B	-0.87%
TT	A	-0.87%
AFL	A	-0.87%
ACGL	A	-0.87%
AMD	C	-0.87%
UBER	C	-0.87%
CMG	C	-0.86%
RCL	B	-0.86%
WELL	C	-0.86%
AVGO	B	-0.85%
TW	A	-0.85%
CMI	A	-0.84%
MPWR	B	-0.84%
MA	A	-0.84%
FSLR	C	-0.84%
ADSK	B	-0.84%
CRWD	D	-0.83%
NU	D	-0.83%
NFLX	A	-0.83%
PHM	C	-0.82%
AXP	A	-0.82%
COST	C	-0.81%
ISRG	C	-0.81%
SYK	C	-0.81%
CME	A	-0.81%
LLY	D	-0.81%
DECK	B	-0.8%
NVDA	B	-0.8%
IT	A	-0.8%
CHKP	A	-0.79%
CDNS	D	-0.79%
V	B	-0.79%
CPAY	A	-0.79%
HIG	A	-0.79%
NOW	B	-0.79%
AMP	A	-0.79%
GWW	B	-0.79%
AAPL	C	-0.78%
SPGI	C	-0.78%
PTC	B	-0.78%
TJX	D	-0.78%
AMZN	C	-0.77%
CTSH	B	-0.77%
BRO	A	-0.77%
APH	D	-0.76%
ADI	B	-0.76%
PG	D	-0.76%
PANW	B	-0.76%
MMC	D	-0.76%
MTB	A	-0.75%
MSFT	D	-0.75%
NTRS	B	-0.75%
PCAR	D	-0.74%
JPM	C	-0.74%
AMAT	C	-0.74%
ELV	F	-0.74%
IR	A	-0.74%
KLAC	B	-0.74%
INTU	F	-0.73%
TYL	D	-0.73%
DFS	A	-0.73%
GOOGL	B	-0.73%
AJG	C	-0.73%
XOM	A	-0.73%
NXPI	F	-0.72%
MKL	B	-0.72%
EPD	A	-0.72%
XYL	C	-0.71%
SNPS	F	-0.7%
CFG	C	-0.7%
QCOM	D	-0.7%
LRCX	D	-0.69%
VRTX	D	-0.69%
ICLR	F	-0.66%
SMCI	F	-0.44%