MAGA vs. SPVU ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$52.62

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.11

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	SPVU
30 Days	5.70%	6.88%
60 Days	6.71%	8.56%
90 Days	9.02%	8.93%
12 Months	34.51%	34.86%

31 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in SPVU	Overlap
BAC	A	0.76%	5.25%	0.76%
BRK.A	B	0.71%	5.16%	0.71%
CE	F	0.4%	0.15%	0.15%
CHTR	C	0.73%	0.82%	0.73%
CINF	A	0.74%	0.55%	0.55%
DAL	C	0.75%	1.07%	0.75%
DHI	D	0.67%	0.94%	0.67%
DVN	F	0.68%	0.44%	0.44%
EMR	A	0.82%	1.27%	0.82%
ETR	B	0.71%	0.57%	0.57%
EVRG	A	0.74%	0.24%	0.24%
FANG	D	0.71%	0.49%	0.49%
FDX	B	0.72%	1.25%	0.72%
FITB	A	0.74%	0.56%	0.56%
HBAN	A	0.77%	0.53%	0.53%
LEN	D	0.68%	0.83%	0.68%
LEN	D	0.68%	0.83%	0.68%
LUV	C	0.71%	0.33%	0.33%
LYB	F	0.65%	0.37%	0.37%
MPC	D	0.76%	1.63%	0.76%
MRO	B	0.73%	0.3%	0.3%
NUE	C	0.71%	0.76%	0.71%
PNC	B	0.75%	1.43%	0.75%
PSX	C	0.75%	1.58%	0.75%
RF	A	0.76%	0.52%	0.52%
STLD	B	0.74%	0.45%	0.45%
SW	A	0.74%	0.25%	0.25%
SYF	B	0.8%	0.63%	0.63%
TSN	B	0.74%	0.4%	0.4%
VICI	C	0.7%	0.6%	0.6%
VLO	C	0.75%	1.59%	0.75%

MAGA Overweight 104 Positions Relative to SPVU

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
OKE	A	0.83%
LNG	B	0.81%
CTRA	B	0.81%
HWM	A	0.81%
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%
LPLA	A	0.77%
HEI	B	0.77%
CNP	B	0.76%
KKR	A	0.76%
WDAY	B	0.75%
PH	A	0.75%
RS	B	0.75%
OWL	A	0.75%
PWR	A	0.75%
GPN	B	0.75%
BX	A	0.75%
INVH	D	0.74%
AEE	A	0.74%
CPRT	A	0.74%
TFC	A	0.74%
AME	A	0.74%
MSI	B	0.74%
PPL	B	0.74%
WRB	A	0.73%
WMT	A	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%
ORLY	B	0.72%
ROL	B	0.72%
FAST	B	0.72%
TRV	B	0.72%
HUBB	B	0.72%
COP	C	0.72%
PSA	D	0.71%
NVR	D	0.71%
CSX	B	0.71%
URI	B	0.71%
GRMN	B	0.71%
MO	A	0.71%
AZO	C	0.7%
EXC	C	0.7%
ROP	B	0.7%
BLDR	D	0.7%
ZBH	C	0.7%
HD	A	0.7%
PAYX	C	0.7%
CB	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%
LOW	D	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%
TSCO	D	0.69%
UPS	C	0.68%
ECL	D	0.68%
SO	D	0.68%
AEP	D	0.68%
KDP	D	0.67%
ABT	B	0.67%
D	C	0.67%
LMT	D	0.67%
SYY	B	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
DLTR	F	0.65%
EFX	F	0.64%
ARE	D	0.64%
CEG	D	0.63%
SWK	D	0.63%
AMGN	D	0.62%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%

MAGA Underweight 69 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
WFC	A	-4.93%
XOM	B	-4.91%
CVX	A	-4.54%
T	A	-3.92%
CMCSA	B	-3.39%
VZ	C	-2.85%
C	A	-2.63%
CVS	D	-2.46%
GM	B	-2.39%
CI	F	-1.81%
COF	B	-1.61%
USB	A	-1.43%
F	C	-1.43%
MCK	B	-1.38%
AIG	B	-1.24%
BK	A	-1.04%
UAL	A	-1.0%
CNC	D	-0.99%
KR	B	-0.96%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
HUM	C	-0.76%
ACGL	D	-0.73%
COR	B	-0.73%
HIG	B	-0.63%
STT	A	-0.6%
HPE	B	-0.58%
KHC	F	-0.56%
PHM	D	-0.51%
ED	D	-0.5%
HPQ	B	-0.5%
CFG	B	-0.46%
EG	C	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	D	-0.37%
L	A	-0.37%
JBL	B	-0.36%
BAX	D	-0.36%
BBY	D	-0.35%
MOH	F	-0.33%
TAP	C	-0.32%
KEY	B	-0.32%
PFG	D	-0.32%
KMX	B	-0.28%
VTRS	A	-0.26%
FOXA	B	-0.24%
MOS	F	-0.24%
CAG	D	-0.24%
AIZ	A	-0.23%
GL	B	-0.22%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	D	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	D	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%