MAGA vs. QYLE ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

$51.04

Average Daily Volume

2,295

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.03

Average Daily Volume

890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	QYLE
30 Days	2.99%	2.40%
60 Days	7.42%	5.02%
90 Days	10.97%	9.05%
12 Months	36.76%	21.74%

15 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in QYLE	Overlap
AMGN	F	0.65%	0.98%	0.65%
CHTR	B	0.69%	0.31%	0.31%
CPRT	B	0.69%	0.42%	0.42%
CSX	B	0.67%	0.45%	0.45%
CTAS	A	0.75%	0.67%	0.67%
DLTR	F	0.46%	0.09%	0.09%
EXC	D	0.67%	0.27%	0.27%
FAST	B	0.79%	0.23%	0.23%
KDP	D	0.63%	0.24%	0.24%
MNST	B	0.71%	0.12%	0.12%
ODFL	B	0.71%	0.4%	0.4%
ORLY	A	0.7%	0.65%	0.65%
PAYX	B	0.75%	0.41%	0.41%
ROP	B	0.69%	0.4%	0.4%
WDAY	B	0.77%	0.4%	0.4%

MAGA Overweight 120 Positions Relative to QYLE

Symbol	Grade	Weight
VST	B	1.1%
DAL	A	0.97%
LPLA	A	0.95%
HOOD	B	0.94%
IBKR	A	0.94%
APO	B	0.93%
CEG	D	0.93%
OWL	B	0.89%
TRGP	A	0.88%
PWR	B	0.87%
KKR	B	0.86%
PH	B	0.85%
BX	B	0.85%
WMB	A	0.84%
SW	C	0.84%
SYF	B	0.83%
WMT	A	0.82%
URI	B	0.81%
KMI	A	0.81%
GRMN	A	0.81%
CAT	B	0.81%
OKE	A	0.81%
AME	A	0.81%
LUV	B	0.81%
CF	B	0.81%
HUBB	B	0.8%
ETR	B	0.8%
BLDR	D	0.78%
DE	D	0.78%
TRV	B	0.77%
HD	B	0.76%
JBHT	B	0.76%
STLD	B	0.76%
MSI	B	0.76%
SCHW	A	0.76%
HBAN	A	0.76%
RF	A	0.76%
PNC	A	0.75%
GPN	B	0.75%
BAC	A	0.75%
LOW	B	0.75%
HWM	B	0.75%
FITB	A	0.74%
TSCO	D	0.74%
BSY	D	0.73%
HEI	C	0.73%
PSA	D	0.73%
LNG	B	0.73%
CNP	B	0.73%
HEI	C	0.73%
CSL	C	0.73%
MO	A	0.72%
ABT	B	0.72%
CINF	A	0.72%
ATO	A	0.72%
NVR	D	0.72%
UPS	D	0.71%
WRB	B	0.71%
AEE	A	0.71%
PPL	A	0.71%
MLM	B	0.7%
D	D	0.7%
COP	C	0.7%
ICE	D	0.7%
ECL	D	0.7%
ALL	A	0.7%
MRO	B	0.7%
BRK.A	C	0.7%
WSO	A	0.7%
RS	B	0.69%
LEN	D	0.69%
HES	C	0.69%
VMC	B	0.69%
CB	D	0.69%
EVRG	A	0.68%
SO	D	0.68%
ROL	B	0.68%
ARE	F	0.68%
TFC	A	0.68%
WY	F	0.68%
EOG	B	0.68%
EMR	A	0.68%
VICI	D	0.68%
AZO	C	0.67%
FCNCA	B	0.67%
YUM	B	0.67%
ZBH	C	0.67%
SYY	B	0.67%
DUK	D	0.67%
LMT	D	0.67%
LEN	D	0.67%
EXR	D	0.67%
AEP	D	0.66%
AMCR	D	0.66%
WLK	F	0.66%
FE	D	0.66%
FANG	D	0.65%
TSN	C	0.65%
KMB	F	0.65%
CTRA	C	0.65%
UNP	D	0.65%
SWK	F	0.65%
DHI	D	0.65%
CE	F	0.64%
NUE	C	0.64%
AWK	D	0.63%
DOW	F	0.63%
RKT	D	0.63%
FDX	B	0.63%
STE	F	0.63%
EFX	D	0.63%
DVN	F	0.62%
PSX	D	0.62%
LYB	F	0.61%
INVH	D	0.61%
VLO	D	0.6%
OXY	F	0.6%
MPC	D	0.6%
GPC	D	0.55%
DG	F	0.46%

MAGA Underweight 78 Positions Relative to QYLE

Symbol	Grade	Weight
NVDA	A	-12.13%
MSFT	C	-10.2%
AAPL	D	-9.95%
AVGO	B	-5.73%
AMZN	B	-2.93%
TSLA	B	-2.7%
NFLX	A	-2.69%
LIN	D	-2.14%
CSCO	A	-2.06%
AMD	F	-2.02%
GOOGL	B	-1.99%
GOOG	B	-1.91%
ADBE	C	-1.89%
META	B	-1.83%
COST	B	-1.78%
QCOM	F	-1.67%
AMAT	F	-1.43%
PEP	F	-1.42%
INTU	A	-1.38%
TMUS	A	-1.32%
ISRG	A	-1.24%
BKNG	A	-1.24%
TXN	B	-1.16%
PANW	A	-1.08%
ADP	A	-1.03%
CMCSA	B	-0.99%
LRCX	F	-0.91%
INTC	C	-0.87%
VRTX	B	-0.87%
MU	C	-0.86%
CDNS	B	-0.77%
SNPS	B	-0.72%
KLAC	F	-0.7%
GILD	B	-0.69%
REGN	F	-0.68%
PYPL	B	-0.64%
ASML	F	-0.64%
MRVL	B	-0.63%
SBUX	B	-0.63%
MELI	D	-0.58%
CRWD	B	-0.56%
MDLZ	F	-0.54%
ADSK	B	-0.53%
MAR	A	-0.5%
FTNT	A	-0.47%
NXPI	F	-0.41%
DASH	A	-0.38%
EA	A	-0.37%
ROST	F	-0.35%
ABNB	C	-0.34%
TTD	A	-0.33%
DDOG	C	-0.32%
CTSH	A	-0.32%
CCEP	D	-0.31%
VRSK	A	-0.31%
PCAR	B	-0.31%
CDW	F	-0.3%
LULU	C	-0.3%
PDD	F	-0.3%
IDXX	D	-0.28%
TEAM	B	-0.27%
ANSS	B	-0.24%
AZN	F	-0.23%
TTWO	A	-0.23%
ZS	B	-0.21%
CSGP	D	-0.19%
ON	D	-0.19%
GFS	C	-0.19%
BIIB	F	-0.17%
MDB	C	-0.16%
ILMN	C	-0.16%
DXCM	C	-0.16%
MCHP	F	-0.14%
WBD	C	-0.14%
MRNA	F	-0.12%
GEHC	D	-0.12%
KHC	F	-0.11%
SMCI	F	-0.09%