MAGA vs. QGRW ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset 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 stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	QGRW
30 Days	5.70%	5.17%
60 Days	6.71%	6.92%
90 Days	9.02%	7.96%
12 Months	34.51%	38.55%

20 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in QGRW	Overlap
AZO	C	0.7%	0.5%	0.5%
BLDR	D	0.7%	0.08%	0.08%
BSY	D	0.66%	0.08%	0.08%
BX	A	0.75%	1.18%	0.75%
CE	F	0.4%	0.02%	0.02%
CPRT	A	0.74%	0.45%	0.45%
CTRA	B	0.81%	0.05%	0.05%
DHI	D	0.67%	0.5%	0.5%
DVN	F	0.68%	0.35%	0.35%
JBHT	C	0.69%	0.1%	0.1%
LPLA	A	0.77%	0.09%	0.09%
MNST	C	0.7%	0.47%	0.47%
ODFL	B	0.73%	0.47%	0.47%
ORLY	B	0.72%	0.58%	0.58%
OXY	D	0.7%	0.34%	0.34%
ROL	B	0.72%	0.1%	0.1%
TRGP	B	0.84%	0.61%	0.61%
TSCO	D	0.69%	0.35%	0.35%
UPS	C	0.68%	0.68%	0.68%
YUM	B	0.69%	0.36%	0.36%

MAGA Overweight 115 Positions Relative to QGRW

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
OKE	A	0.83%
EMR	A	0.82%
LNG	B	0.81%
HWM	A	0.81%
SYF	B	0.8%
FCNCA	A	0.8%
APO	B	0.79%
KMI	A	0.79%
SCHW	B	0.78%
WMB	A	0.78%
HEI	B	0.77%
WSO	A	0.77%
EOG	A	0.77%
HBAN	A	0.77%
HEI	B	0.77%
BAC	A	0.76%
CNP	B	0.76%
KKR	A	0.76%
MPC	D	0.76%
RF	A	0.76%
WDAY	B	0.75%
PH	A	0.75%
PNC	B	0.75%
DAL	C	0.75%
RS	B	0.75%
OWL	A	0.75%
PSX	C	0.75%
PWR	A	0.75%
GPN	B	0.75%
VLO	C	0.75%
INVH	D	0.74%
FITB	A	0.74%
AEE	A	0.74%
STLD	B	0.74%
CINF	A	0.74%
TFC	A	0.74%
EVRG	A	0.74%
SW	A	0.74%
TSN	B	0.74%
AME	A	0.74%
MSI	B	0.74%
PPL	B	0.74%
WRB	A	0.73%
MRO	B	0.73%
WMT	A	0.73%
CHTR	C	0.73%
GPC	D	0.73%
ATO	A	0.73%
CTAS	B	0.73%
HES	B	0.73%
CF	B	0.73%
ALL	A	0.73%
FAST	B	0.72%
TRV	B	0.72%
FDX	B	0.72%
HUBB	B	0.72%
COP	C	0.72%
PSA	D	0.71%
NVR	D	0.71%
NUE	C	0.71%
FANG	D	0.71%
CSX	B	0.71%
LUV	C	0.71%
BRK.A	B	0.71%
URI	B	0.71%
GRMN	B	0.71%
MO	A	0.71%
ETR	B	0.71%
EXC	C	0.7%
ROP	B	0.7%
ZBH	C	0.7%
HD	A	0.7%
PAYX	C	0.7%
CB	C	0.7%
VICI	C	0.7%
EXR	D	0.7%
CSL	C	0.7%
VMC	B	0.7%
FE	C	0.69%
UNP	C	0.69%
LOW	D	0.69%
CAT	B	0.69%
AMCR	D	0.69%
ICE	C	0.69%
DUK	C	0.69%
MLM	B	0.69%
DE	A	0.69%
KMB	D	0.69%
AWK	D	0.69%
ECL	D	0.68%
LEN	D	0.68%
LEN	D	0.68%
SO	D	0.68%
AEP	D	0.68%
KDP	D	0.67%
ABT	B	0.67%
D	C	0.67%
LMT	D	0.67%
SYY	B	0.67%
WY	D	0.67%
WLK	D	0.66%
STE	F	0.65%
DLTR	F	0.65%
LYB	F	0.65%
EFX	F	0.64%
ARE	D	0.64%
CEG	D	0.63%
SWK	D	0.63%
AMGN	D	0.62%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%

MAGA Underweight 80 Positions Relative to QGRW

Symbol	Grade	Weight
NVDA	C	-12.17%
AAPL	C	-10.55%
MSFT	F	-9.44%
GOOGL	C	-5.8%
AMZN	C	-5.52%
TSLA	B	-4.25%
META	D	-3.82%
AVGO	D	-2.92%
LLY	F	-2.8%
V	A	-2.53%
MA	C	-2.06%
NFLX	A	-1.6%
APP	B	-1.26%
ADBE	C	-1.1%
NOW	A	-1.1%
INTU	C	-1.03%
AMD	F	-0.99%
ISRG	A	-0.99%
TXN	C	-0.96%
BKNG	A	-0.94%
PANW	C	-0.81%
QCOM	F	-0.8%
ANET	C	-0.76%
SBUX	A	-0.74%
VRTX	F	-0.69%
FTNT	C	-0.67%
AMAT	F	-0.66%
TEAM	A	-0.62%
MCO	B	-0.62%
FICO	B	-0.62%
APH	A	-0.6%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
CMG	B	-0.52%
KLAC	D	-0.52%
CDNS	B	-0.5%
SNPS	B	-0.49%
MSCI	C	-0.49%
VRT	B	-0.49%
LRCX	F	-0.48%
DDOG	A	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
ON	D	-0.35%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
GDDY	A	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
ENPH	F	-0.02%
CELH	F	-0.01%