MAGA vs. STXV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period MAGA STXV
30 Days 5.70% 3.39%
60 Days 6.71% 5.24%
90 Days 9.02% 6.64%
12 Months 34.51% 28.92%
111 Overlapping Holdings
Symbol Grade Weight in MAGA Weight in STXV Overlap
ABT B 0.67% 0.32% 0.32%
AEE A 0.73% 0.16% 0.16%
AEP D 0.66% 0.32% 0.32%
ALL A 0.73% 0.33% 0.33%
AMCR D 0.67% 0.09% 0.09%
AME A 0.75% 0.01% 0.01%
AMGN D 0.64% 0.39% 0.39%
ARE D 0.67% 0.12% 0.12%
ATO A 0.72% 0.15% 0.15%
AWK D 0.67% 0.1% 0.1%
BAC A 0.75% 2.04% 0.75%
BLDR D 0.71% 0.06% 0.06%
BRK.A B 0.71% 1.16% 0.71%
BX A 0.74% 0.07% 0.07%
CAT B 0.7% 0.38% 0.38%
CB C 0.7% 0.75% 0.7%
CE F 0.41% 0.05% 0.05%
CEG D 0.6% 0.0% 0.0%
CF B 0.69% 0.1% 0.1%
CHTR C 0.76% 0.22% 0.22%
CINF A 0.73% 0.15% 0.15%
CNP B 0.73% 0.12% 0.12%
COP C 0.71% 0.49% 0.49%
CSL C 0.74% 0.01% 0.01%
CSX B 0.75% 0.13% 0.13%
CTRA B 0.77% 0.1% 0.1%
D C 0.66% 0.31% 0.31%
DAL C 0.75% 0.06% 0.06%
DE A 0.67% 0.42% 0.42%
DG F 0.64% 0.11% 0.11%
DHI D 0.66% 0.25% 0.25%
DLTR F 0.67% 0.06% 0.06%
DOW F 0.63% 0.2% 0.2%
DUK C 0.67% 0.56% 0.56%
DVN F 0.7% 0.15% 0.15%
EMR A 0.82% 0.22% 0.22%
EOG A 0.76% 0.51% 0.51%
ETR B 0.7% 0.21% 0.21%
EVRG A 0.73% 0.08% 0.08%
EXC C 0.68% 0.25% 0.25%
EXR D 0.7% 0.09% 0.09%
FANG D 0.71% 0.2% 0.2%
FAST B 0.73% 0.03% 0.03%
FCNCA A 0.77% 0.05% 0.05%
FDX B 0.73% 0.41% 0.41%
FE C 0.67% 0.14% 0.14%
FITB A 0.75% 0.2% 0.2%
GPC D 0.74% 0.1% 0.1%
GPN B 0.76% 0.16% 0.16%
GRMN B 0.74% 0.05% 0.05%
HBAN A 0.77% 0.15% 0.15%
HD A 0.71% 0.97% 0.71%
HUBB B 0.73% 0.01% 0.01%
IBKR A 0.79% 0.1% 0.1%
ICE C 0.69% 0.13% 0.13%
INVH D 0.74% 0.02% 0.02%
JBHT C 0.71% 0.03% 0.03%
KDP D 0.7% 0.15% 0.15%
KKR A 0.76% 0.07% 0.07%
KMB D 0.67% 0.23% 0.23%
KMI A 0.76% 0.35% 0.35%
LEN D 0.67% 0.0% 0.0%
LEN D 0.67% 0.26% 0.26%
LEN D 0.67% 0.0% 0.0%
LEN D 0.67% 0.26% 0.26%
LMT D 0.7% 0.68% 0.68%
LNG B 0.77% 0.09% 0.09%
LOW D 0.71% 0.69% 0.69%
LUV C 0.72% 0.03% 0.03%
LYB F 0.66% 0.13% 0.13%
MO A 0.7% 0.62% 0.62%
MPC D 0.76% 0.36% 0.36%
MRO B 0.72% 0.1% 0.1%
NUE C 0.72% 0.22% 0.22%
NVR D 0.71% 0.04% 0.04%
OKE A 0.79% 0.37% 0.37%
OXY D 0.7% 0.1% 0.1%
PAYX C 0.72% 0.08% 0.08%
PH A 0.76% 0.02% 0.02%
PNC B 0.76% 0.54% 0.54%
PPL B 0.73% 0.15% 0.15%
PSA D 0.71% 0.12% 0.12%
PSX C 0.74% 0.36% 0.36%
RF A 0.76% 0.15% 0.15%
RKT F 0.61% 0.01% 0.01%
ROP B 0.72% 0.01% 0.01%
RS B 0.74% 0.08% 0.08%
SCHW B 0.75% 0.07% 0.07%
SO D 0.68% 0.57% 0.57%
STLD B 0.73% 0.12% 0.12%
SW A 0.68% 0.08% 0.08%
SWK D 0.63% 0.09% 0.09%
SYF B 0.81% 0.17% 0.17%
SYY B 0.7% 0.19% 0.19%
TFC A 0.74% 0.39% 0.39%
TRV B 0.71% 0.38% 0.38%
TSCO D 0.72% 0.0% 0.0%
TSN B 0.74% 0.12% 0.12%
UNP C 0.7% 0.27% 0.27%
UPS C 0.68% 0.63% 0.63%
URI B 0.74% 0.08% 0.08%
VICI C 0.68% 0.2% 0.2%
VLO C 0.74% 0.29% 0.29%
VST B 0.81% 0.02% 0.02%
WLK D 0.66% 0.02% 0.02%
WMB A 0.74% 0.33% 0.33%
WMT A 0.71% 1.0% 0.71%
WRB A 0.72% 0.08% 0.08%
WY D 0.68% 0.12% 0.12%
YUM B 0.7% 0.07% 0.07%
ZBH C 0.7% 0.13% 0.13%
MAGA Overweight 26 Positions Relative to STXV
Symbol Grade Weight
HOOD B 0.91%
APO B 0.8%
TRGP B 0.8%
HWM A 0.79%
WDAY B 0.79%
WSO A 0.78%
LPLA A 0.77%
ODFL B 0.77%
CPRT A 0.77%
HEI B 0.76%
HEI B 0.76%
MSI B 0.75%
MNST C 0.74%
PWR A 0.74%
ROL B 0.74%
ORLY B 0.74%
CTAS B 0.74%
VMC B 0.73%
OWL A 0.72%
AZO C 0.72%
HES B 0.71%
MLM B 0.71%
ECL D 0.7%
EFX F 0.69%
BSY D 0.68%
STE F 0.67%
MAGA Underweight 567 Positions Relative to STXV
Symbol Grade Weight
JPM A -3.54%
XOM B -2.77%
JNJ D -2.07%
CVX A -1.82%
WFC A -1.66%
PM B -1.3%
IBM C -1.26%
CSCO B -1.11%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
MS A -0.99%
PFE D -0.94%
ABBV D -0.92%
PG A -0.83%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
GILD C -0.75%
MDT D -0.72%
INTC D -0.7%
PEP F -0.66%
CI F -0.6%
MCD D -0.6%
MRK F -0.6%
KO D -0.59%
NEE D -0.54%
USB A -0.49%
MMM D -0.48%
CME A -0.47%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
BLK C -0.45%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
PCAR B -0.39%
HON B -0.39%
AFL B -0.39%
BK A -0.38%
SRE A -0.37%
MU D -0.36%
TXN C -0.36%
SPG B -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
O D -0.32%
SBUX A -0.32%
ELV F -0.3%
MDLZ F -0.3%
BKR B -0.29%
SLB C -0.29%
PRU A -0.29%
F C -0.28%
NOC D -0.27%
BDX F -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
XEL A -0.25%
PEG A -0.25%
GIS D -0.24%
CCI D -0.24%
PYPL B -0.24%
HIG B -0.23%
MTB A -0.23%
KVUE A -0.23%
HCA F -0.23%
HPQ B -0.23%
NKE D -0.23%
ACN C -0.22%
HUM C -0.22%
CMI A -0.22%
JCI C -0.21%
ED D -0.21%
CTSH B -0.21%
AXP A -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
NEM D -0.2%
EIX B -0.2%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
LHX C -0.18%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
ACGL D -0.17%
HPE B -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
TROW B -0.16%
ADM D -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
DD D -0.15%
CCL B -0.15%
PHM D -0.15%
ES D -0.14%
K A -0.14%
PLD D -0.14%
WBD C -0.14%
NTRS A -0.14%
DTE C -0.14%
PPG F -0.14%
CARR D -0.13%
CFG B -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CTVA C -0.13%
OMC C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
AMT D -0.12%
THC D -0.12%
PFG D -0.12%
LH C -0.12%
AER B -0.12%
NRG B -0.12%
ITW B -0.12%
STZ D -0.11%
SNA A -0.11%
MKL A -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
AVB B -0.1%
BAX D -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
CG A -0.09%
CL D -0.09%
RNR C -0.09%
L A -0.09%
CLX B -0.09%
RGA A -0.09%
DOC D -0.09%
EWBC A -0.09%
EBAY D -0.09%
EG C -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
APTV D -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
QCOM F -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
OC A -0.08%
GE D -0.08%
EQT B -0.08%
OTIS C -0.08%
JBL B -0.08%
PFGC B -0.08%
DTM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
ESS B -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
OHI C -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
J F -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
NDAQ A -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
BG F -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
GEHC F -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
ADP B -0.05%
MOH F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
GEV B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
ROK B -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NTAP C -0.03%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
WU D -0.02%
CPT B -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
POOL C -0.01%
LEVI F -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
BR A -0.01%
A D -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
TRMB B -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
ZBRA B -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
EPAM C -0.0%
IONS F -0.0%
QRVO F -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
AOS F -0.0%
MGM D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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