MAGA vs. RTH ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Market Vectors Retail ETF (RTH)
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
RTH

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

2,617

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MAGA RTH
30 Days 5.70% 3.70%
60 Days 6.71% 4.54%
90 Days 9.02% 6.79%
12 Months 34.51% 27.51%
9 Overlapping Holdings
Symbol Grade Weight in MAGA Weight in RTH Overlap
AZO C 0.7% 3.22% 0.7%
DG F 0.61% 0.75% 0.61%
DLTR F 0.65% 0.68% 0.65%
HD A 0.7% 7.74% 0.7%
LOW D 0.69% 5.05% 0.69%
ORLY B 0.72% 4.58% 0.72%
SYY B 0.67% 2.48% 0.67%
TSCO D 0.69% 1.65% 0.69%
WMT A 0.73% 8.36% 0.73%
MAGA Overweight 126 Positions Relative to RTH
Symbol Grade Weight
HOOD B 1.03%
VST B 0.89%
IBKR A 0.84%
TRGP B 0.84%
OKE A 0.83%
EMR A 0.82%
LNG B 0.81%
CTRA 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%
LPLA 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%
BX A 0.75%
INVH D 0.74%
FITB A 0.74%
AEE A 0.74%
CPRT 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%
CHTR C 0.73%
GPC D 0.73%
ATO A 0.73%
CTAS B 0.73%
ODFL B 0.73%
HES B 0.73%
CF B 0.73%
ALL A 0.73%
ROL B 0.72%
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%
BLDR D 0.7%
ZBH C 0.7%
PAYX C 0.7%
CB C 0.7%
VICI C 0.7%
EXR D 0.7%
CSL C 0.7%
OXY D 0.7%
MNST C 0.7%
VMC B 0.7%
FE C 0.69%
UNP C 0.69%
JBHT C 0.69%
YUM B 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%
UPS C 0.68%
ECL D 0.68%
LEN D 0.68%
LEN D 0.68%
SO D 0.68%
AEP D 0.68%
DVN F 0.68%
DHI D 0.67%
KDP D 0.67%
ABT B 0.67%
D C 0.67%
LMT D 0.67%
WY D 0.67%
BSY D 0.66%
WLK D 0.66%
STE 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%
DOW F 0.61%
RKT F 0.6%
CE F 0.4%
MAGA Underweight 16 Positions Relative to RTH
Symbol Grade Weight
AMZN C -21.19%
COST B -8.47%
MCK B -4.97%
TJX A -4.23%
CVS D -4.09%
TGT F -3.96%
JD D -3.9%
ROST C -2.89%
KR B -2.53%
COR B -2.52%
LULU C -2.15%
CAH B -1.68%
ULTA F -1.13%
BBY D -1.01%
WBA F -0.4%
BBWI D -0.36%
Compare ETFs