MAGA vs. NZUS ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$52.34

Average Daily Volume

3,017

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

276

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	NZUS
30 Days	7.18%	3.73%
60 Days	7.04%	4.50%
90 Days	9.90%	7.63%
12 Months	35.04%	33.27%

40 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in NZUS	Overlap
ALL	A	0.73%	0.14%	0.14%
AME	A	0.74%	0.55%	0.55%
AMGN	F	0.62%	0.26%	0.26%
APO	A	0.79%	0.22%	0.22%
ARE	D	0.64%	0.44%	0.44%
AWK	D	0.69%	0.55%	0.55%
BAC	A	0.76%	0.01%	0.01%
BX	B	0.75%	0.24%	0.24%
CB	C	0.7%	0.39%	0.39%
CHTR	B	0.73%	0.13%	0.13%
CINF	A	0.74%	0.14%	0.14%
CPRT	A	0.74%	0.17%	0.17%
CSX	B	0.71%	0.01%	0.01%
CTAS	A	0.73%	0.2%	0.2%
ECL	D	0.68%	0.15%	0.15%
EFX	D	0.64%	0.09%	0.09%
EXR	C	0.7%	0.06%	0.06%
FAST	A	0.72%	0.24%	0.24%
GRMN	B	0.71%	0.25%	0.25%
HD	B	0.7%	0.93%	0.7%
ICE	D	0.69%	0.27%	0.27%
KDP	D	0.67%	0.07%	0.07%
KKR	A	0.76%	0.18%	0.18%
LOW	C	0.69%	0.05%	0.05%
MNST	B	0.7%	0.14%	0.14%
MSI	B	0.74%	0.52%	0.52%
ODFL	B	0.73%	0.19%	0.19%
PAYX	B	0.7%	0.15%	0.15%
PSA	C	0.71%	0.22%	0.22%
ROL	A	0.72%	0.12%	0.12%
ROP	B	0.7%	0.17%	0.17%
SCHW	A	0.78%	0.43%	0.43%
TRV	B	0.72%	0.07%	0.07%
UNP	C	0.69%	0.2%	0.2%
VICI	C	0.7%	0.25%	0.25%
VMC	B	0.7%	0.05%	0.05%
WDAY	C	0.75%	0.08%	0.08%
WRB	A	0.73%	0.09%	0.09%
YUM	B	0.69%	0.15%	0.15%
ZBH	C	0.7%	0.07%	0.07%

MAGA Overweight 95 Positions Relative to NZUS

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
OKE	B	0.83%
EMR	A	0.82%
LNG	A	0.81%
CTRA	B	0.81%
HWM	B	0.81%
SYF	A	0.8%
FCNCA	B	0.8%
KMI	B	0.79%
WMB	B	0.78%
HEI	B	0.77%
WSO	B	0.77%
EOG	C	0.77%
HBAN	B	0.77%
LPLA	A	0.77%
HEI	B	0.77%
CNP	A	0.76%
MPC	D	0.76%
RF	B	0.76%
PH	A	0.75%
PNC	A	0.75%
DAL	B	0.75%
RS	B	0.75%
OWL	B	0.75%
PSX	C	0.75%
PWR	A	0.75%
GPN	C	0.75%
VLO	C	0.75%
INVH	D	0.74%
FITB	B	0.74%
AEE	A	0.74%
STLD	B	0.74%
TFC	B	0.74%
EVRG	A	0.74%
SW	B	0.74%
TSN	B	0.74%
PPL	A	0.74%
MRO	B	0.73%
WMT	A	0.73%
GPC	D	0.73%
ATO	A	0.73%
HES	B	0.73%
CF	B	0.73%
ORLY	A	0.72%
FDX	B	0.72%
HUBB	B	0.72%
COP	D	0.72%
NVR	D	0.71%
NUE	D	0.71%
FANG	F	0.71%
LUV	C	0.71%
BRK.A	B	0.71%
URI	B	0.71%
MO	A	0.71%
ETR	A	0.71%
AZO	B	0.7%
EXC	C	0.7%
BLDR	D	0.7%
CSL	B	0.7%
OXY	F	0.7%
FE	D	0.69%
JBHT	B	0.69%
CAT	B	0.69%
AMCR	D	0.69%
DUK	C	0.69%
MLM	B	0.69%
DE	B	0.69%
KMB	C	0.69%
TSCO	D	0.69%
UPS	C	0.68%
LEN	D	0.68%
LEN	D	0.68%
SO	C	0.68%
AEP	C	0.68%
DVN	F	0.68%
DHI	D	0.67%
ABT	B	0.67%
D	C	0.67%
LMT	D	0.67%
SYY	C	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	F	0.66%
STE	F	0.65%
DLTR	D	0.65%
LYB	F	0.65%
CEG	C	0.63%
SWK	D	0.63%
DG	F	0.61%
DOW	F	0.61%
RKT	D	0.6%
CE	F	0.4%

MAGA Underweight 209 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	C	-7.56%
AAPL	A	-6.92%
MSFT	C	-6.65%
AMZN	B	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
DLR	A	-1.76%
AVGO	D	-1.63%
LLY	D	-1.57%
SHW	A	-1.52%
JPM	B	-1.32%
MA	A	-1.27%
EIX	A	-1.25%
IBM	C	-1.25%
GOOGL	C	-1.19%
UNH	B	-1.18%
XYL	D	-1.14%
MCD	D	-0.95%
JNJ	D	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
CSCO	A	-0.84%
CRM	B	-0.83%
NFLX	B	-0.83%
ORCL	B	-0.82%
SPGI	B	-0.76%
PLD	D	-0.75%
TXN	D	-0.67%
MRK	D	-0.66%
FSLR	F	-0.64%
ACN	B	-0.62%
INTU	C	-0.62%
ADI	D	-0.61%
ACM	A	-0.57%
ADBE	C	-0.57%
MCO	A	-0.57%
AFL	A	-0.57%
AMD	F	-0.56%
ABBV	D	-0.56%
ZTS	F	-0.53%
DHR	D	-0.5%
TMO	F	-0.49%
PNR	A	-0.48%
AVB	A	-0.46%
ROK	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	C	-0.45%
DOC	C	-0.44%
QCOM	F	-0.44%
TJX	A	-0.4%
AXP	A	-0.39%
ISRG	B	-0.38%
BMY	B	-0.36%
ITW	A	-0.36%
PGR	A	-0.36%
FTV	B	-0.36%
SYK	B	-0.35%
MMC	A	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
SBUX	B	-0.28%
RIVN	D	-0.28%
VRTX	D	-0.27%
ADSK	B	-0.27%
IEX	B	-0.26%
AMT	D	-0.25%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
CMCSA	C	-0.23%
WST	C	-0.23%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	C	-0.22%
SNPS	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
KLAC	D	-0.21%
BRO	A	-0.21%
ELV	F	-0.21%
PYPL	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	A	-0.19%
ABNB	C	-0.19%
APH	B	-0.19%
EBAY	C	-0.18%
AFG	A	-0.17%
HIG	A	-0.17%
CMG	B	-0.16%
SPG	A	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	A	-0.16%
VLTO	D	-0.15%
VRSN	C	-0.15%
RMD	C	-0.14%
WTW	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
TRMB	B	-0.13%
VZ	B	-0.12%
RPRX	D	-0.12%
BLK	C	-0.12%
KEYS	B	-0.12%
FTNT	B	-0.12%
GGG	B	-0.11%
TROW	A	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	D	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	A	-0.1%
EQR	A	-0.1%
SEIC	A	-0.1%
MPWR	F	-0.09%
ADP	A	-0.09%
KIM	A	-0.09%
A	D	-0.09%
NEM	F	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	C	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
NKE	F	-0.08%
DFS	B	-0.08%
DXCM	C	-0.08%
MTB	B	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
VEEV	B	-0.07%
PANW	B	-0.06%
ANSS	B	-0.06%
TYL	A	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	B	-0.05%
BIIB	F	-0.05%
TMUS	A	-0.05%
ILMN	C	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
FOXA	C	-0.04%
IR	A	-0.04%
INCY	B	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	A	-0.04%
AVTR	D	-0.03%
HUBS	B	-0.03%
STZ	F	-0.03%
TTWO	A	-0.03%
TECH	C	-0.03%
FOX	B	-0.03%
GILD	B	-0.03%
DGX	B	-0.03%
SQ	C	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	B	-0.02%
DOCU	B	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	F	-0.01%
SMCI	F	-0.01%
PAYC	A	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%