MAGA vs. MGC ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$206.20

Average Daily Volume

80,963

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	MGC
30 Days	4.18%	4.35%
60 Days	9.31%	11.24%
90 Days	11.99%	2.34%
12 Months	34.44%	38.23%

50 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in MGC	Overlap
ABT	C	0.69%	0.5%	0.5%
AEP	C	0.68%	0.13%	0.13%
AMGN	D	0.64%	0.45%	0.45%
AZO	D	0.68%	0.07%	0.07%
BAC	B	0.71%	0.68%	0.68%
BRK.A	B	0.72%	2.03%	0.72%
BRK.A	B	0.72%	0.15%	0.15%
BX	C	0.78%	0.26%	0.26%
CAT	A	0.8%	0.44%	0.44%
CB	A	0.73%	0.29%	0.29%
CHTR	D	0.57%	0.08%	0.08%
COP	D	0.68%	0.34%	0.34%
CSX	D	0.67%	0.17%	0.17%
D	A	0.7%	0.06%	0.06%
DE	C	0.78%	0.25%	0.25%
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%	0.19%	0.19%
FDX	F	0.62%	0.17%	0.17%
HD	A	0.76%	0.92%	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%
KMI	A	0.73%	0.05%	0.05%
LMT	A	0.72%	0.34%	0.34%
LOW	C	0.75%	0.36%	0.36%
MNST	D	0.68%	0.09%	0.09%
MO	D	0.68%	0.23%	0.23%
MPC	D	0.67%	0.16%	0.16%
ORLY	A	0.69%	0.17%	0.17%
OXY	D	0.6%	0.09%	0.09%
PAYX	B	0.71%	0.11%	0.11%
PH	A	0.82%	0.19%	0.19%
PNC	C	0.73%	0.19%	0.19%
PSA	C	0.79%	0.14%	0.14%
PSX	D	0.66%	0.15%	0.15%
ROP	D	0.7%	0.15%	0.15%
SCHW	D	0.69%	0.25%	0.25%
SO	A	0.69%	0.24%	0.24%
SYY	D	0.68%	0.05%	0.05%
TFC	D	0.68%	0.15%	0.15%
TRV	B	0.75%	0.13%	0.13%
UNP	F	0.7%	0.39%	0.39%
UPS	D	0.7%	0.24%	0.24%
VLO	F	0.61%	0.12%	0.12%
WDAY	D	0.77%	0.14%	0.14%
WMB	A	0.74%	0.07%	0.07%
WMT	A	0.81%	0.86%	0.81%

MAGA Overweight 86 Positions Relative to MGC

Symbol	Grade	Weight
VST	A	1.12%
CEG	A	1.07%
BLDR	C	0.86%
HOOD	B	0.85%
PWR	A	0.84%
DAL	C	0.83%
APO	A	0.82%
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%
CTAS	C	0.75%
MSI	A	0.75%
EXR	D	0.75%
CSL	A	0.75%
HWM	A	0.75%
RF	B	0.74%
BSY	D	0.74%
NVR	C	0.74%
FITB	C	0.73%
PPL	C	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%
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%
CPRT	B	0.69%
GPN	F	0.69%
STLD	C	0.69%
DOW	B	0.69%
LNG	A	0.69%
INVH	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%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 146 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.4%
MSFT	D	-7.8%
NVDA	B	-7.02%
AMZN	C	-4.21%
META	A	-2.88%
GOOGL	B	-2.41%
LLY	D	-2.07%
GOOG	B	-1.99%
AVGO	B	-1.9%
JPM	C	-1.63%
TSLA	C	-1.46%
UNH	B	-1.37%
XOM	A	-1.33%
V	B	-1.09%
PG	D	-1.02%
MA	A	-1.01%
COST	C	-1.0%
JNJ	D	-1.0%
ABBV	C	-0.87%
MRK	F	-0.76%
NFLX	A	-0.76%
KO	C	-0.71%
ADBE	F	-0.65%
CVX	B	-0.65%
PEP	F	-0.6%
AMD	C	-0.6%
CRM	B	-0.59%
ORCL	A	-0.59%
TMO	D	-0.59%
LIN	C	-0.58%
ACN	B	-0.54%
MCD	A	-0.52%
WFC	B	-0.51%
TXN	C	-0.49%
QCOM	D	-0.49%
PM	D	-0.48%
IBM	A	-0.47%
GE	B	-0.46%
CSCO	A	-0.46%
DHR	D	-0.45%
ISRG	C	-0.44%
NOW	B	-0.44%
NEE	C	-0.42%
INTU	F	-0.42%
AMAT	C	-0.41%
RTX	A	-0.41%
SPGI	C	-0.41%
PFE	D	-0.41%
GS	B	-0.41%
DIS	D	-0.41%
VZ	C	-0.4%
CMCSA	B	-0.39%
UBER	C	-0.37%
PGR	B	-0.37%
T	B	-0.36%
HON	C	-0.34%
ELV	F	-0.33%
AXP	A	-0.33%
BKNG	B	-0.33%
TJX	D	-0.33%
MS	A	-0.32%
BLK	A	-0.32%
VRTX	D	-0.32%
REGN	D	-0.31%
ETN	B	-0.31%
SYK	C	-0.31%
PANW	B	-0.3%
MDT	C	-0.3%
PLD	D	-0.3%
BSX	A	-0.3%
C	B	-0.29%
ADI	B	-0.29%
KLAC	B	-0.28%
MMC	D	-0.28%
ADP	A	-0.28%
MU	D	-0.27%
BA	F	-0.27%
SBUX	B	-0.27%
LRCX	D	-0.27%
FI	A	-0.26%
CI	D	-0.26%
AMT	D	-0.26%
TMUS	A	-0.26%
GILD	A	-0.25%
NKE	D	-0.25%
BMY	A	-0.25%
INTC	D	-0.24%
MDLZ	D	-0.24%
CL	D	-0.22%
ANET	A	-0.22%
TT	A	-0.21%
SHW	C	-0.21%
WM	B	-0.21%
HCA	C	-0.2%
EQIX	C	-0.2%
SNPS	F	-0.2%
USB	C	-0.19%
GD	C	-0.19%
MMM	C	-0.19%
ZTS	C	-0.19%
MCO	D	-0.19%
PYPL	A	-0.19%
CMG	C	-0.19%
NOC	B	-0.18%
BDX	C	-0.18%
TGT	C	-0.18%
AON	A	-0.18%
ITW	C	-0.18%
CVS	D	-0.18%
MCK	F	-0.18%
CDNS	D	-0.18%
APD	C	-0.16%
AFL	A	-0.16%
SLB	D	-0.16%
FCX	B	-0.16%
CRWD	D	-0.16%
NSC	C	-0.15%
MAR	A	-0.14%
ADSK	B	-0.14%
GM	D	-0.14%
ROST	D	-0.13%
BK	A	-0.13%
SRE	C	-0.13%
COF	A	-0.13%
ABNB	D	-0.12%
MET	A	-0.12%
TEL	D	-0.12%
CCI	D	-0.12%
EW	F	-0.11%
RSG	D	-0.11%
HUM	F	-0.11%
F	D	-0.11%
STZ	D	-0.1%
SNOW	F	-0.09%
DELL	C	-0.08%
MRVL	C	-0.08%
SPG	A	-0.07%
HLT	A	-0.07%
GEV	A	-0.07%
KHC	F	-0.07%
FTNT	A	-0.06%
JCI	C	-0.06%
AIG	C	-0.06%
SQ	D	-0.05%
EL	D	-0.05%
LULU	D	-0.04%