MAGA vs. MTUM ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	MTUM
30 Days	4.18%	6.74%
60 Days	9.31%	16.38%
90 Days	11.99%	2.77%
12 Months	34.44%	48.11%

36 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in MTUM	Overlap
AEP	C	0.68%	0.44%	0.44%
ALL	A	0.73%	0.4%	0.4%
APO	A	0.82%	0.47%	0.47%
CB	A	0.73%	0.93%	0.73%
CEG	A	1.07%	1.39%	1.07%
CSL	A	0.75%	0.23%	0.23%
CTAS	C	0.75%	0.88%	0.75%
DHI	C	0.72%	0.44%	0.44%
EMR	B	0.65%	0.57%	0.57%
FITB	C	0.73%	0.24%	0.24%
GRMN	D	0.7%	0.36%	0.36%
HEI	C	0.77%	0.12%	0.12%
HEI	C	0.77%	0.15%	0.15%
HEI	C	0.77%	0.12%	0.12%
HEI	C	0.77%	0.15%	0.15%
HOOD	B	0.85%	0.11%	0.11%
HUBB	A	0.79%	0.14%	0.14%
HWM	A	0.75%	0.66%	0.66%
ICE	A	0.73%	0.75%	0.73%
KKR	A	0.83%	1.17%	0.83%
LEN	C	0.71%	0.31%	0.31%
LEN	C	0.71%	0.31%	0.31%
LMT	A	0.72%	1.03%	0.72%
MLM	F	0.64%	0.27%	0.27%
MSI	A	0.75%	0.76%	0.75%
NVR	C	0.74%	0.25%	0.25%
PH	A	0.82%	0.81%	0.81%
PWR	A	0.84%	0.4%	0.4%
SW	C	0.78%	0.22%	0.22%
SYF	A	0.73%	0.17%	0.17%
TRGP	A	0.81%	0.47%	0.47%
URI	C	0.81%	0.48%	0.48%
VMC	D	0.64%	0.24%	0.24%
VST	A	1.12%	0.69%	0.69%
WMB	A	0.74%	0.44%	0.44%
WMT	A	0.81%	3.39%	0.81%

MAGA Overweight 101 Positions Relative to MTUM

Symbol	Grade	Weight
BLDR	C	0.86%
DAL	C	0.83%
IBKR	A	0.82%
OKE	A	0.81%
OWL	A	0.81%
CAT	A	0.8%
PSA	C	0.79%
LPLA	D	0.79%
CF	A	0.78%
BX	C	0.78%
DE	C	0.78%
WDAY	D	0.77%
LUV	B	0.77%
TSCO	A	0.76%
HD	A	0.76%
AME	C	0.76%
RKT	D	0.76%
ARE	D	0.75%
EXR	D	0.75%
TRV	B	0.75%
LOW	C	0.75%
RF	B	0.74%
BSY	D	0.74%
PPL	C	0.73%
KMI	A	0.73%
PNC	C	0.73%
SWK	C	0.73%
KDP	C	0.73%
ETR	A	0.73%
ECL	C	0.73%
JBHT	D	0.72%
FAST	C	0.72%
ATO	A	0.72%
AMCR	C	0.72%
CNP	B	0.72%
ROL	C	0.72%
BRK.A	B	0.72%
WLK	C	0.72%
WSO	C	0.72%
CINF	A	0.71%
WY	C	0.71%
PAYX	B	0.71%
BAC	B	0.71%
HBAN	B	0.71%
AEE	A	0.71%
VICI	C	0.71%
DUK	C	0.7%
D	A	0.7%
WRB	C	0.7%
UNP	F	0.7%
ODFL	F	0.7%
ROP	D	0.7%
FE	C	0.7%
EVRG	C	0.7%
UPS	D	0.7%
EFX	D	0.7%
EXC	C	0.7%
CPRT	B	0.69%
SO	A	0.69%
KMB	D	0.69%
SCHW	D	0.69%
ABT	C	0.69%
ORLY	A	0.69%
EOG	B	0.69%
GPN	F	0.69%
STLD	C	0.69%
DOW	B	0.69%
LNG	A	0.69%
AZO	D	0.68%
TFC	D	0.68%
COP	D	0.68%
INVH	D	0.68%
MO	D	0.68%
SYY	D	0.68%
MNST	D	0.68%
RS	D	0.68%
MRO	B	0.68%
LYB	B	0.68%
AWK	D	0.67%
MPC	D	0.67%
YUM	C	0.67%
CSX	D	0.67%
NUE	D	0.67%
CE	D	0.67%
HES	D	0.66%
ZBH	F	0.66%
CTRA	D	0.66%
PSX	D	0.66%
GPC	D	0.66%
STE	D	0.66%
TSN	D	0.65%
FCNCA	D	0.65%
FANG	D	0.65%
AMGN	D	0.64%
DVN	F	0.63%
FDX	F	0.62%
VLO	F	0.61%
OXY	D	0.6%
CHTR	D	0.57%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 90 Positions Relative to MTUM

Symbol	Grade	Weight
META	A	-5.16%
AVGO	B	-4.99%
NVDA	B	-4.58%
AMZN	C	-4.54%
LLY	D	-4.44%
JPM	C	-4.25%
COST	C	-3.62%
GE	B	-3.52%
PGR	B	-1.89%
ETN	B	-1.79%
GS	B	-1.68%
RTX	A	-1.61%
PM	D	-1.51%
AXP	A	-1.48%
QCOM	D	-1.43%
AMAT	C	-1.38%
ANET	A	-1.22%
BSX	A	-1.19%
MU	D	-1.14%
ISRG	C	-1.13%
TJX	D	-1.1%
TT	A	-1.09%
KLAC	B	-1.04%
MMM	C	-1.01%
C	B	-0.99%
VRTX	D	-0.96%
APH	D	-0.92%
MCK	F	-0.79%
TDG	A	-0.79%
CL	D	-0.79%
FI	A	-0.78%
WELL	C	-0.73%
PLTR	A	-0.58%
GD	C	-0.57%
AJG	C	-0.56%
PEG	A	-0.52%
FICO	C	-0.52%
VRT	B	-0.52%
IRM	B	-0.51%
MSTR	B	-0.47%
COIN	F	-0.46%
HIG	A	-0.46%
BK	A	-0.45%
DELL	C	-0.45%
HLT	A	-0.42%
IR	A	-0.41%
MPWR	B	-0.39%
PHM	C	-0.36%
RSG	D	-0.35%
EME	B	-0.34%
FERG	F	-0.34%
CBRE	C	-0.33%
APP	A	-0.33%
VLTO	A	-0.33%
WAB	A	-0.32%
NTAP	D	-0.32%
SMCI	F	-0.32%
DFS	A	-0.31%
DECK	B	-0.3%
GDDY	B	-0.3%
NRG	A	-0.28%
WSM	C	-0.28%
EBAY	A	-0.26%
ARES	A	-0.26%
LII	C	-0.25%
BRO	A	-0.25%
LDOS	A	-0.24%
NDAQ	C	-0.24%
WTW	C	-0.23%
DOV	C	-0.22%
TPL	A	-0.22%
TYL	D	-0.22%
AXON	A	-0.21%
STX	C	-0.18%
TW	A	-0.18%
ERIE	A	-0.18%
WDC	C	-0.18%
PSTG	F	-0.15%
PKG	B	-0.15%
UTHR	C	-0.14%
UHS	D	-0.13%
IP	C	-0.13%
L	C	-0.12%
OC	C	-0.12%
DKS	D	-0.1%
TOST	B	-0.09%
FNF	C	-0.09%
DVA	C	-0.08%
CG	B	-0.07%
ALLY	F	-0.06%