MAGA vs. SCHM ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Schwab U.S. Mid Cap ETF (SCHM)

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

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.04

Average Daily Volume

312,973

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	SCHM
30 Days	4.17%	4.26%
60 Days	6.14%	4.24%
90 Days	9.87%	6.45%
12 Months	25.59%	21.78%

15 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in SCHM	Overlap
BSY	D	0.71%	0.28%	0.28%
CE	F	0.64%	0.29%	0.29%
CSL	B	0.7%	0.46%	0.46%
HOOD	C	0.78%	0.26%	0.26%
HUBB	B	0.73%	0.51%	0.51%
IBKR	B	0.78%	0.32%	0.32%
MRO	C	0.7%	0.35%	0.35%
OWL	C	0.72%	0.18%	0.18%
RS	D	0.67%	0.38%	0.38%
STLD	F	0.64%	0.39%	0.39%
SW	B	0.75%	0.55%	0.55%
VST	C	0.73%	0.63%	0.63%
WLK	D	0.71%	0.11%	0.11%
WRB	C	0.76%	0.42%	0.42%
WSO	C	0.69%	0.36%	0.36%

MAGA Overweight 120 Positions Relative to SCHM

Symbol	Grade	Weight
LUV	C	0.84%
WDAY	D	0.83%
OKE	B	0.81%
GPN	D	0.81%
PSA	B	0.8%
WMT	C	0.8%
PH	B	0.79%
TRV	C	0.79%
HEI	B	0.78%
TRGP	B	0.78%
RKT	C	0.78%
GRMN	D	0.77%
HEI	B	0.77%
KKR	B	0.77%
BLDR	C	0.77%
DE	B	0.77%
DAL	C	0.77%
MSI	B	0.76%
CF	C	0.76%
SYF	C	0.76%
TSN	C	0.76%
BRK.A	C	0.76%
VICI	C	0.76%
PNC	B	0.76%
AME	C	0.76%
TSCO	C	0.76%
CB	B	0.76%
ICE	C	0.76%
RF	B	0.76%
PPL	C	0.75%
ALL	B	0.75%
EXR	B	0.75%
MO	C	0.75%
LPLA	D	0.75%
KDP	B	0.75%
HBAN	B	0.75%
CTAS	B	0.75%
FE	C	0.74%
ARE	C	0.74%
EFX	B	0.74%
ABT	C	0.74%
UNP	C	0.74%
CEG	C	0.74%
NVR	B	0.74%
BAC	D	0.74%
JBHT	D	0.74%
LMT	C	0.74%
BX	B	0.74%
ECL	B	0.74%
KMB	D	0.74%
FITB	B	0.74%
CINF	B	0.74%
WMB	B	0.74%
AMCR	B	0.74%
DHI	B	0.74%
DUK	C	0.73%
HD	B	0.73%
ATO	B	0.73%
ROP	C	0.73%
URI	B	0.73%
LEN	B	0.73%
ROL	C	0.73%
PWR	B	0.73%
APO	C	0.73%
PAYX	C	0.73%
HWM	B	0.73%
CAT	B	0.73%
LOW	B	0.72%
AEP	C	0.72%
LEN	B	0.72%
KMI	B	0.72%
SYY	D	0.72%
D	C	0.72%
AEE	C	0.72%
INVH	C	0.71%
LYB	D	0.71%
EVRG	B	0.71%
UPS	D	0.71%
SO	B	0.71%
FAST	C	0.71%
TFC	C	0.71%
ETR	B	0.71%
STE	C	0.71%
LNG	C	0.71%
CNP	C	0.71%
DOW	D	0.7%
CSX	D	0.7%
MPC	F	0.7%
AWK	B	0.7%
SCHW	D	0.7%
AZO	D	0.7%
ORLY	C	0.7%
COP	D	0.7%
EXC	C	0.7%
ODFL	D	0.69%
SWK	B	0.69%
AMGN	B	0.69%
EOG	D	0.69%
FCNCA	D	0.69%
MNST	D	0.69%
YUM	D	0.69%
GPC	D	0.68%
DVN	F	0.68%
FDX	C	0.68%
CTRA	D	0.67%
FANG	D	0.67%
ZBH	F	0.67%
WY	C	0.67%
CPRT	D	0.67%
PSX	F	0.67%
NUE	F	0.66%
HES	F	0.66%
VLO	F	0.64%
OXY	F	0.64%
EMR	D	0.64%
MLM	D	0.63%
CHTR	D	0.61%
VMC	D	0.61%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 462 Positions Relative to SCHM

Symbol	Grade	Weight
DELL	D	-0.7%
VRT	C	-0.69%
AXON	B	-0.62%
TYL	C	-0.6%
NTAP	D	-0.58%
DECK	C	-0.56%
CBOE	C	-0.54%
GDDY	C	-0.52%
LDOS	B	-0.5%
WDC	D	-0.5%
PTC	D	-0.49%
BAH	C	-0.48%
EQT	D	-0.47%
EME	B	-0.44%
LII	B	-0.44%
PKG	B	-0.44%
DKNG	C	-0.44%
APP	C	-0.43%
MAS	B	-0.42%
WSM	D	-0.42%
PINS	F	-0.42%
AVY	C	-0.42%
BURL	B	-0.41%
EG	C	-0.4%
IP	B	-0.4%
TXT	D	-0.4%
MANH	B	-0.4%
FDS	C	-0.4%
ENTG	F	-0.4%
NRG	C	-0.4%
BMRN	F	-0.39%
RBA	B	-0.38%
DOC	C	-0.38%
KIM	C	-0.38%
LNT	B	-0.37%
FNF	B	-0.37%
RPM	B	-0.37%
UTHR	C	-0.37%
THC	A	-0.37%
TPL	B	-0.36%
NTNX	C	-0.36%
IEX	D	-0.36%
KEY	B	-0.36%
NI	B	-0.36%
NTRA	C	-0.35%
TOL	B	-0.35%
SNA	C	-0.35%
PSTG	F	-0.35%
PNR	B	-0.35%
OC	D	-0.34%
GGG	C	-0.34%
UDR	C	-0.34%
ELS	C	-0.34%
GWRE	A	-0.34%
L	C	-0.34%
GLPI	C	-0.34%
NDSN	C	-0.33%
RNR	C	-0.33%
VTRS	D	-0.33%
BG	D	-0.33%
WPC	C	-0.33%
UHS	B	-0.33%
CASY	D	-0.33%
RGA	C	-0.33%
ACM	B	-0.32%
CPT	B	-0.32%
USFD	B	-0.32%
POOL	C	-0.32%
TW	B	-0.32%
JKHY	B	-0.31%
AES	C	-0.31%
AMH	C	-0.31%
NWSA	D	-0.31%
NBIX	F	-0.3%
REG	C	-0.3%
SJM	C	-0.3%
JBL	D	-0.3%
TTEK	C	-0.3%
ERIE	B	-0.3%
JNPR	B	-0.3%
EXAS	C	-0.29%
HST	C	-0.29%
FFIV	B	-0.29%
FIX	B	-0.29%
Z	B	-0.29%
EQH	C	-0.29%
XPO	D	-0.29%
ALLE	B	-0.29%
CUBE	B	-0.29%
CLH	A	-0.29%
JLL	B	-0.29%
SRPT	D	-0.29%
DKS	D	-0.29%
DT	C	-0.29%
FND	C	-0.28%
WING	B	-0.28%
CW	B	-0.28%
TFX	C	-0.28%
BLD	D	-0.28%
SCI	B	-0.28%
TECH	C	-0.28%
EMN	B	-0.28%
IPG	C	-0.28%
CHRW	B	-0.28%
OKTA	F	-0.28%
BXP	B	-0.27%
PFGC	B	-0.27%
SAIA	D	-0.27%
DOCU	C	-0.27%
NVT	D	-0.26%
CCK	A	-0.26%
CTLT	B	-0.26%
ITT	B	-0.26%
TXRH	C	-0.26%
EWBC	D	-0.26%
REXR	C	-0.26%
LAMR	B	-0.26%
HII	D	-0.25%
FTI	D	-0.25%
QRVO	F	-0.25%
LKQ	F	-0.25%
BJ	D	-0.25%
CACI	B	-0.25%
WMS	D	-0.24%
TAP	D	-0.24%
WTRG	D	-0.24%
AIZ	B	-0.24%
MUSA	D	-0.24%
LNW	B	-0.24%
RRX	C	-0.24%
OHI	B	-0.24%
TOST	C	-0.24%
CRL	F	-0.24%
ATR	B	-0.24%
COHR	C	-0.24%
ARMK	B	-0.24%
LECO	F	-0.24%
KNSL	C	-0.24%
WWD	D	-0.24%
TWLO	D	-0.24%
PNW	C	-0.24%
CHDN	C	-0.23%
MTCH	C	-0.23%
AOS	D	-0.23%
UNM	B	-0.23%
JEF	B	-0.23%
TPR	C	-0.23%
SOLV	C	-0.23%
ONTO	D	-0.23%
OVV	F	-0.23%
CPB	C	-0.23%
MKTX	C	-0.23%
GPK	B	-0.22%
RGLD	C	-0.22%
ALLY	F	-0.22%
LW	D	-0.22%
DAY	D	-0.22%
EHC	C	-0.22%
SF	A	-0.21%
ENSG	B	-0.21%
APA	F	-0.21%
GL	C	-0.21%
NYT	C	-0.21%
WAL	B	-0.21%
TTC	D	-0.21%
HSIC	C	-0.21%
CHE	C	-0.21%
PRI	B	-0.21%
SNX	D	-0.21%
AFG	B	-0.21%
ORI	B	-0.21%
FRT	C	-0.21%
GNRC	D	-0.21%
SKX	D	-0.21%
EXP	B	-0.21%
HRB	C	-0.21%
EGP	B	-0.21%
BWXT	D	-0.21%
INGR	B	-0.21%
HAS	B	-0.21%
OLED	C	-0.21%
MGM	F	-0.21%
NNN	C	-0.21%
ROKU	C	-0.21%
KNX	C	-0.2%
CG	D	-0.2%
KBR	D	-0.2%
BRX	B	-0.2%
RBC	C	-0.2%
CHRD	F	-0.2%
FHN	D	-0.2%
DCI	C	-0.2%
TPX	C	-0.2%
FMC	C	-0.19%
FCN	D	-0.19%
CIEN	C	-0.19%
SOFI	C	-0.19%
AR	F	-0.19%
EXEL	C	-0.19%
COLD	D	-0.19%
CROX	D	-0.19%
PEN	D	-0.19%
CZR	C	-0.19%
MHK	C	-0.19%
MEDP	F	-0.19%
DVA	B	-0.19%
MORN	C	-0.19%
BFAM	C	-0.19%
OGE	C	-0.19%
NCLH	C	-0.19%
WEX	C	-0.19%
CHK	D	-0.19%
FYBR	C	-0.19%
APG	D	-0.19%
SSD	D	-0.18%
CR	C	-0.18%
UHAL	A	-0.18%
WSC	D	-0.18%
ITCI	D	-0.18%
FR	B	-0.18%
AA	D	-0.18%
AGNC	B	-0.18%
RGEN	F	-0.18%
ACI	F	-0.18%
X	F	-0.18%
CMA	B	-0.18%
BERY	B	-0.18%
WBS	D	-0.18%
VOYA	B	-0.18%
HALO	C	-0.18%
AYI	B	-0.18%
AXTA	B	-0.18%
AIT	A	-0.18%
ADC	C	-0.18%
ATI	C	-0.18%
SWN	D	-0.17%
PCTY	C	-0.17%
SAIC	C	-0.17%
PB	B	-0.17%
TREX	D	-0.17%
SPSC	D	-0.17%
PNFP	B	-0.17%
BPOP	C	-0.17%
MTH	A	-0.17%
MIDD	D	-0.17%
SSB	B	-0.17%
UFPI	C	-0.17%
SMAR	C	-0.17%
AAL	D	-0.17%
LNTH	D	-0.17%
RRC	D	-0.17%
MKSI	F	-0.17%
IVZ	B	-0.17%
PLNT	B	-0.17%
STAG	C	-0.17%
ACHC	C	-0.17%
WYNN	D	-0.17%
CBSH	C	-0.17%
ELAN	D	-0.17%
LAD	D	-0.17%
BWA	D	-0.17%
LSTR	D	-0.16%
RHI	D	-0.16%
BIO	C	-0.16%
MTG	B	-0.16%
MTZ	B	-0.16%
HQY	C	-0.16%
WFRD	F	-0.16%
H	C	-0.16%
CGNX	F	-0.16%
ESNT	B	-0.16%
SEIC	C	-0.16%
ARW	C	-0.16%
JAZZ	D	-0.16%
CNM	F	-0.16%
ZION	D	-0.16%
DINO	F	-0.16%
FAF	B	-0.16%
MTN	D	-0.16%
ALV	F	-0.16%
WCC	D	-0.16%
GNTX	F	-0.16%
CFR	C	-0.16%
RL	C	-0.16%
FLS	D	-0.15%
RLI	B	-0.15%
BBWI	F	-0.15%
ETSY	F	-0.15%
LFUS	C	-0.15%
INSP	C	-0.15%
ESTC	F	-0.15%
LSCC	D	-0.15%
STWD	B	-0.15%
IONS	F	-0.15%
CRBG	D	-0.15%
WH	B	-0.15%
BRKR	D	-0.15%
AAON	B	-0.15%
MAT	C	-0.15%
SNV	C	-0.15%
NOV	F	-0.15%
ELF	F	-0.15%
MSA	D	-0.15%
OSK	F	-0.15%
G	C	-0.15%
CMC	D	-0.14%
OPCH	C	-0.14%
SRCL	A	-0.14%
POST	C	-0.14%
MTDR	F	-0.14%
VFC	C	-0.14%
AXS	B	-0.14%
DBX	D	-0.14%
EXLS	B	-0.14%
GXO	D	-0.14%
LEA	F	-0.14%
OLLI	C	-0.14%
SITE	C	-0.14%
COKE	C	-0.14%
NOVT	D	-0.14%
THG	B	-0.13%
OGN	D	-0.13%
ST	D	-0.13%
MMS	C	-0.13%
IDA	C	-0.13%
OMF	D	-0.13%
AMG	C	-0.13%
THO	D	-0.13%
PVH	F	-0.13%
CLF	F	-0.13%
SON	C	-0.13%
SIGI	D	-0.13%
CHX	F	-0.13%
VMI	D	-0.13%
VNO	B	-0.13%
DAR	F	-0.13%
AGCO	D	-0.13%
NFG	B	-0.13%
GME	F	-0.13%
CFLT	F	-0.12%
SEE	D	-0.12%
GBCI	B	-0.12%
OLN	D	-0.12%
LNC	D	-0.12%
AM	C	-0.12%
PATH	D	-0.12%
CIVI	F	-0.12%
POR	C	-0.12%
UGI	C	-0.12%
MUR	F	-0.12%
CELH	F	-0.12%
FIVE	D	-0.12%
PCOR	F	-0.12%
ALK	C	-0.12%
NXST	D	-0.12%
BILL	D	-0.12%
HXL	F	-0.12%
MASI	F	-0.12%
WHR	D	-0.12%
TKR	D	-0.12%
MDU	C	-0.12%
VVV	D	-0.12%
BC	C	-0.12%
PARA	F	-0.12%
XRAY	D	-0.12%
EDR	A	-0.12%
AL	D	-0.11%
FLO	C	-0.11%
RMBS	F	-0.11%
ALKS	C	-0.11%
JHG	B	-0.11%
ZWS	A	-0.11%
FFIN	B	-0.11%
QLYS	F	-0.11%
GTLS	F	-0.11%
CPRI	D	-0.11%
PSN	B	-0.1%
BYD	C	-0.1%
APLS	F	-0.1%
WU	F	-0.1%
ASGN	D	-0.1%
BKH	B	-0.1%
PII	D	-0.1%
DLB	D	-0.1%
OZK	D	-0.1%
EEFT	D	-0.1%
RYN	C	-0.1%
ASH	D	-0.1%
LYFT	D	-0.1%
HOG	C	-0.1%
W	D	-0.1%
GAP	F	-0.1%
IAC	C	-0.09%
LANC	D	-0.09%
PRGO	D	-0.09%
KRC	B	-0.09%
DXC	C	-0.09%
RH	B	-0.09%
CRSP	F	-0.09%
AN	D	-0.09%
AMKR	F	-0.08%
YETI	D	-0.08%
BXMT	C	-0.08%
CNXC	F	-0.08%
COTY	F	-0.08%
PBF	F	-0.08%
ACLS	F	-0.08%
IRDM	D	-0.08%
MAN	C	-0.08%
POWI	F	-0.08%
VAL	F	-0.08%
HUN	D	-0.08%
SLAB	D	-0.08%
VLY	C	-0.08%
COLM	C	-0.07%
BOKF	B	-0.07%
NWL	C	-0.07%
RCM	C	-0.07%
ZI	D	-0.07%
WEN	C	-0.07%
CLVT	D	-0.07%
PAG	D	-0.07%
CHH	C	-0.07%
MPW	C	-0.07%
RIG	F	-0.07%
TNET	F	-0.07%
ATKR	F	-0.07%
NVST	D	-0.07%
GH	D	-0.07%
AAP	F	-0.06%
TXG	D	-0.06%
SHC	C	-0.06%
SAM	F	-0.06%
DV	F	-0.06%
CACC	F	-0.06%
DNB	C	-0.06%
ADTN	D	-0.05%
JOBY	F	-0.05%
FIVN	F	-0.05%
ALGM	F	-0.05%
VAC	F	-0.05%
PLUG	F	-0.04%
LEG	D	-0.04%
PPC	D	-0.04%
REYN	C	-0.04%
IPGP	F	-0.04%
MP	D	-0.04%
INFA	D	-0.03%
SEDG	F	-0.03%
TDOC	D	-0.03%
CAR	F	-0.03%
CNA	C	-0.03%
CABO	F	-0.03%
TFSL	C	-0.02%
NFE	F	-0.02%
FG	D	-0.02%
SEB	D	-0.02%
DJT	F	-0.02%
UI	B	-0.02%
AGL	F	-0.02%
WOLF	F	-0.02%
HTZ	F	-0.01%