MAGA vs. SMOT ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	SMOT
30 Days	5.70%	5.56%
60 Days	6.71%	6.66%
90 Days	9.02%	8.54%
12 Months	34.51%	29.96%

13 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in SMOT	Overlap
CE	F	0.41%	0.37%	0.37%
DOW	F	0.63%	1.02%	0.63%
DVN	F	0.7%	0.54%	0.54%
EFX	F	0.69%	0.6%	0.6%
ETR	B	0.7%	0.75%	0.7%
EVRG	A	0.73%	0.69%	0.69%
GPN	B	0.76%	0.72%	0.72%
HES	B	0.71%	0.64%	0.64%
LPLA	A	0.77%	1.62%	0.77%
LYB	F	0.66%	1.07%	0.66%
TFC	A	0.74%	0.79%	0.74%
WDAY	B	0.79%	0.74%	0.74%
ZBH	C	0.7%	0.66%	0.66%

MAGA Overweight 122 Positions Relative to SMOT

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%
OKE	A	0.79%
IBKR	A	0.79%
WSO	A	0.78%
FCNCA	A	0.77%
LNG	B	0.77%
ODFL	B	0.77%
CPRT	A	0.77%
CTRA	B	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%
EOG	A	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%
BAC	A	0.75%
SCHW	B	0.75%
DAL	C	0.75%
GRMN	B	0.74%
MNST	C	0.74%
WMB	A	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%
TSN	B	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%
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%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
NUE	C	0.72%
PSA	D	0.71%
BRK.A	B	0.71%
FANG	D	0.71%
COP	C	0.71%
LOW	D	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%
CAT	B	0.7%
SYY	B	0.7%
YUM	B	0.7%
LMT	D	0.7%
ECL	D	0.7%
KDP	D	0.7%
CB	C	0.7%
MO	A	0.7%
UNP	C	0.7%
OXY	D	0.7%
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%
AMCR	D	0.67%
STE	F	0.67%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	D	0.66%
DHI	D	0.66%
WLK	D	0.66%
DG	F	0.64%
AMGN	D	0.64%
SWK	D	0.63%
RKT	F	0.61%
CEG	D	0.6%

MAGA Underweight 91 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	A	-1.82%
EXPE	B	-1.75%
CCL	B	-1.75%
SQ	B	-1.73%
DFS	B	-1.7%
LYV	A	-1.69%
DASH	A	-1.68%
NCLH	B	-1.66%
COF	B	-1.65%
CG	A	-1.6%
TPR	B	-1.58%
WH	B	-1.53%
LYFT	C	-1.52%
WCC	B	-1.51%
SEIC	B	-1.47%
ABG	B	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	D	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
SSNC	B	-1.33%
ALLE	D	-1.3%
CTSH	B	-1.3%
CTVA	C	-1.29%
BC	C	-1.28%
OMC	C	-1.27%
DD	D	-1.25%
EMN	D	-1.24%
VEEV	C	-1.22%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	F	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	D	-1.1%
WU	D	-1.08%
ST	F	-1.07%
IFF	D	-1.04%
CNC	D	-1.03%
IQV	D	-1.03%
ALSN	B	-0.99%
HII	D	-0.98%
RJF	A	-0.86%
CMA	A	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
ZS	C	-0.77%
JLL	D	-0.75%
LH	C	-0.74%
INCY	C	-0.74%
GTLS	B	-0.73%
ZM	B	-0.72%
VNT	B	-0.72%
ESTC	C	-0.71%
WEC	A	-0.71%
RBLX	C	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	A	-0.67%
DKNG	B	-0.67%
MAS	D	-0.66%
ROK	B	-0.66%
FBIN	D	-0.64%
RMD	C	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	C	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
BWA	D	-0.63%
AN	C	-0.63%
PINS	D	-0.61%
FTV	C	-0.6%
WYNN	D	-0.59%
MSM	C	-0.59%
GEHC	F	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
KHC	F	-0.54%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	D	-0.53%
DINO	D	-0.53%
CRL	C	-0.52%
BAX	D	-0.51%
MCHP	D	-0.51%
SWKS	F	-0.5%
BBWI	D	-0.48%
TER	D	-0.48%
IONS	F	-0.48%