MAGA vs. QUVU ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Hartford Quality Value ETF (QUVU)

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

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	QUVU
30 Days	5.70%	1.94%
60 Days	6.71%	3.58%
90 Days	9.02%	4.59%
12 Months	34.51%	23.79%

18 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in QUVU	Overlap
AEP	D	0.66%	1.67%	0.66%
AMCR	D	0.67%	0.96%	0.67%
ATO	A	0.72%	1.79%	0.72%
BAC	A	0.75%	2.18%	0.75%
CB	C	0.7%	1.27%	0.7%
CE	F	0.41%	0.41%	0.41%
CTRA	B	0.77%	0.91%	0.77%
DAL	C	0.75%	1.1%	0.75%
DUK	C	0.67%	1.61%	0.67%
EOG	A	0.76%	2.25%	0.76%
KDP	D	0.7%	1.26%	0.7%
LMT	D	0.7%	1.64%	0.7%
LOW	D	0.71%	0.59%	0.59%
PSA	D	0.71%	0.91%	0.71%
ROP	B	0.72%	0.76%	0.72%
SYY	B	0.7%	0.91%	0.7%
TSN	B	0.74%	1.06%	0.74%
WMB	A	0.74%	2.19%	0.74%

MAGA Overweight 117 Positions Relative to QUVU

Symbol	Grade	Weight
HOOD	B	0.91%
EMR	A	0.82%
SYF	B	0.81%
VST	B	0.81%
APO	B	0.8%
TRGP	B	0.8%
HWM	A	0.79%
WDAY	B	0.79%
OKE	A	0.79%
IBKR	A	0.79%
WSO	A	0.78%
LPLA	A	0.77%
FCNCA	A	0.77%
LNG	B	0.77%
ODFL	B	0.77%
CPRT	A	0.77%
HBAN	A	0.77%
HEI	B	0.76%
KKR	A	0.76%
RF	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
MPC	D	0.76%
GPN	B	0.76%
PH	A	0.76%
HEI	B	0.76%
PNC	B	0.76%
CSX	B	0.75%
FITB	A	0.75%
MSI	B	0.75%
AME	A	0.75%
SCHW	B	0.75%
GRMN	B	0.74%
MNST	C	0.74%
PWR	A	0.74%
CSL	C	0.74%
INVH	D	0.74%
BX	A	0.74%
PSX	C	0.74%
ROL	B	0.74%
TFC	A	0.74%
URI	B	0.74%
VLO	C	0.74%
ORLY	B	0.74%
GPC	D	0.74%
RS	B	0.74%
CTAS	B	0.74%
PPL	B	0.73%
STLD	B	0.73%
FDX	B	0.73%
EVRG	A	0.73%
VMC	B	0.73%
CNP	B	0.73%
AEE	A	0.73%
FAST	B	0.73%
HUBB	B	0.73%
ALL	A	0.73%
CINF	A	0.73%
TSCO	D	0.72%
OWL	A	0.72%
WRB	A	0.72%
MRO	B	0.72%
AZO	C	0.72%
PAYX	C	0.72%
LUV	C	0.72%
NUE	C	0.72%
HES	B	0.71%
BRK.A	B	0.71%
FANG	D	0.71%
COP	C	0.71%
WMT	A	0.71%
NVR	D	0.71%
MLM	B	0.71%
HD	A	0.71%
JBHT	C	0.71%
TRV	B	0.71%
BLDR	D	0.71%
EXR	D	0.7%
ETR	B	0.7%
CAT	B	0.7%
DVN	F	0.7%
YUM	B	0.7%
ECL	D	0.7%
ZBH	C	0.7%
MO	A	0.7%
UNP	C	0.7%
OXY	D	0.7%
EFX	F	0.69%
ICE	C	0.69%
CF	B	0.69%
SO	D	0.68%
WY	D	0.68%
SW	A	0.68%
VICI	C	0.68%
UPS	C	0.68%
EXC	C	0.68%
BSY	D	0.68%
DE	A	0.67%
AWK	D	0.67%
ABT	B	0.67%
DLTR	F	0.67%
LEN	D	0.67%
KMB	D	0.67%
ARE	D	0.67%
LEN	D	0.67%
STE	F	0.67%
FE	C	0.67%
D	C	0.66%
DHI	D	0.66%
LYB	F	0.66%
WLK	D	0.66%
DG	F	0.64%
AMGN	D	0.64%
DOW	F	0.63%
SWK	D	0.63%
RKT	F	0.61%
CEG	D	0.6%

MAGA Underweight 46 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.9%
WFC	A	-3.43%
UNH	C	-3.41%
MS	A	-2.99%
PM	B	-2.8%
AXP	A	-2.69%
KNX	B	-2.1%
OMC	C	-2.09%
CSCO	B	-2.05%
MDT	D	-1.95%
CTSH	B	-1.88%
HON	B	-1.85%
UL	D	-1.8%
CVX	A	-1.8%
PFE	D	-1.78%
MMC	B	-1.62%
PFG	D	-1.61%
AZN	D	-1.59%
SRE	A	-1.58%
TTE	F	-1.57%
ACN	C	-1.56%
QCOM	F	-1.51%
ELV	F	-1.45%
TXN	C	-1.38%
DIS	B	-1.37%
AMT	D	-1.32%
CMCSA	B	-1.31%
NVS	D	-1.3%
BDX	F	-1.3%
LKQ	D	-1.29%
WAB	B	-1.28%
FMC	D	-1.26%
AIG	B	-1.24%
NXPI	D	-1.19%
ARMK	B	-1.19%
SPG	B	-1.14%
MRK	F	-1.12%
GOOGL	C	-0.98%
OTIS	C	-0.98%
TJX	A	-0.9%
BHP	F	-0.88%
HST	C	-0.83%
MDLZ	F	-0.82%
MET	A	-0.67%
KVUE	A	-0.65%
GILD	C	-0.3%