MAGA vs. SNPV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	SNPV
30 Days	5.70%	3.24%
60 Days	6.71%	4.42%
90 Days	9.02%	6.52%
12 Months	34.51%	26.54%

60 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in SNPV	Overlap
ABT	B	0.67%	1.39%	0.67%
ALL	A	0.73%	0.36%	0.36%
AMCR	D	0.69%	0.1%	0.1%
AME	A	0.74%	0.17%	0.17%
AMGN	D	0.62%	1.11%	0.62%
ARE	D	0.64%	0.11%	0.11%
AWK	D	0.69%	0.17%	0.17%
BAC	A	0.76%	2.16%	0.76%
BX	A	0.75%	0.26%	0.26%
CAT	B	0.69%	0.56%	0.56%
CB	C	0.7%	0.75%	0.7%
CSX	B	0.71%	0.24%	0.24%
CTAS	B	0.73%	0.24%	0.24%
DAL	C	0.75%	0.12%	0.12%
DE	A	0.69%	0.31%	0.31%
DOW	F	0.61%	0.22%	0.22%
DVN	F	0.68%	0.17%	0.17%
ECL	D	0.68%	0.22%	0.22%
EMR	A	0.82%	0.51%	0.51%
ETR	B	0.71%	0.22%	0.22%
EXC	C	0.7%	0.27%	0.27%
EXR	D	0.7%	0.24%	0.24%
FITB	A	0.74%	0.23%	0.23%
GPN	B	0.75%	0.2%	0.2%
HBAN	A	0.77%	0.18%	0.18%
HD	A	0.7%	1.76%	0.7%
HUBB	B	0.72%	0.09%	0.09%
ICE	C	0.69%	0.62%	0.62%
JBHT	C	0.69%	0.1%	0.1%
KDP	D	0.67%	0.26%	0.26%
KMI	A	0.79%	0.36%	0.36%
LOW	D	0.69%	1.08%	0.69%
LYB	F	0.65%	0.15%	0.15%
MPC	D	0.76%	0.16%	0.16%
MSI	B	0.74%	0.25%	0.25%
OKE	A	0.83%	0.17%	0.17%
OXY	D	0.7%	0.24%	0.24%
PAYX	C	0.7%	0.2%	0.2%
PH	A	0.75%	0.13%	0.13%
PNC	B	0.75%	0.57%	0.57%
PSA	D	0.71%	0.2%	0.2%
PSX	C	0.75%	0.38%	0.38%
PWR	A	0.75%	0.1%	0.1%
RF	A	0.76%	0.16%	0.16%
SCHW	B	0.78%	0.84%	0.78%
SW	A	0.74%	0.18%	0.18%
SWK	D	0.63%	0.1%	0.1%
SYF	B	0.8%	0.18%	0.18%
SYY	B	0.67%	0.26%	0.26%
TFC	A	0.74%	0.43%	0.43%
TRV	B	0.72%	0.4%	0.4%
TSCO	D	0.69%	0.12%	0.12%
TSN	B	0.74%	0.12%	0.12%
UNP	C	0.69%	0.55%	0.55%
UPS	C	0.68%	0.68%	0.68%
VLO	C	0.75%	0.32%	0.32%
WMB	A	0.78%	0.29%	0.29%
WMT	A	0.73%	2.56%	0.73%
WY	D	0.67%	0.16%	0.16%
YUM	B	0.69%	0.14%	0.14%

MAGA Overweight 75 Positions Relative to SNPV

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
LNG	B	0.81%
CTRA	B	0.81%
HWM	A	0.81%
FCNCA	A	0.8%
APO	B	0.79%
HEI	B	0.77%
WSO	A	0.77%
EOG	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
CNP	B	0.76%
KKR	A	0.76%
WDAY	B	0.75%
RS	B	0.75%
OWL	A	0.75%
INVH	D	0.74%
AEE	A	0.74%
CPRT	A	0.74%
STLD	B	0.74%
CINF	A	0.74%
EVRG	A	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%
ODFL	B	0.73%
HES	B	0.73%
CF	B	0.73%
ORLY	B	0.72%
ROL	B	0.72%
FAST	B	0.72%
FDX	B	0.72%
COP	C	0.72%
NVR	D	0.71%
NUE	C	0.71%
FANG	D	0.71%
LUV	C	0.71%
BRK.A	B	0.71%
URI	B	0.71%
GRMN	B	0.71%
MO	A	0.71%
AZO	C	0.7%
ROP	B	0.7%
BLDR	D	0.7%
ZBH	C	0.7%
VICI	C	0.7%
CSL	C	0.7%
MNST	C	0.7%
VMC	B	0.7%
FE	C	0.69%
DUK	C	0.69%
MLM	B	0.69%
KMB	D	0.69%
LEN	D	0.68%
LEN	D	0.68%
SO	D	0.68%
AEP	D	0.68%
DHI	D	0.67%
D	C	0.67%
LMT	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
DLTR	F	0.65%
EFX	F	0.64%
CEG	D	0.63%
DG	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 213 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
UNH	C	-2.36%
CVX	A	-1.91%
PG	A	-1.67%
CSCO	B	-1.63%
DIS	B	-1.38%
ABBV	D	-1.31%
GS	A	-1.3%
V	A	-1.22%
CMCSA	B	-1.17%
MS	A	-1.15%
T	A	-1.11%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
KO	D	-1.03%
BLK	C	-1.02%
PEP	F	-1.01%
C	A	-0.91%
TMO	F	-0.87%
MA	C	-0.84%
MCD	D	-0.84%
BMY	B	-0.83%
TMUS	B	-0.81%
GILD	C	-0.8%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
PLD	D	-0.74%
INTC	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
ELV	F	-0.65%
CI	F	-0.64%
SPGI	C	-0.64%
PYPL	B	-0.61%
QCOM	F	-0.61%
WELL	A	-0.54%
USB	A	-0.54%
ADP	B	-0.52%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
BDX	F	-0.45%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
AMT	D	-0.37%
CME	A	-0.36%
MDLZ	F	-0.36%
NKE	D	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
CL	D	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
PEG	A	-0.3%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
A	D	-0.27%
AON	A	-0.27%
KR	B	-0.27%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
RJF	A	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
OTIS	C	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
IFF	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
INCY	C	-0.1%
DOC	D	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%