MAGA vs. SXQG ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to 6 Meridian Quality Growth ETF (SXQG)

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

$44.67

Average Daily Volume

814

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

4,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	SXQG
30 Days	-2.38%	-2.06%
60 Days	2.83%	-3.66%
90 Days	7.36%	-1.30%
12 Months	23.37%	22.80%

11 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in SXQG	Overlap
CPRT	C	0.72%	1.36%	0.72%
CTAS	A	0.76%	1.65%	0.76%
FAST	D	0.69%	1.11%	0.69%
HD	D	0.64%	4.09%	0.64%
KMB	A	0.72%	1.32%	0.72%
MNST	D	0.62%	1.16%	0.62%
MSI	A	0.68%	1.66%	0.68%
NVR	D	0.76%	0.64%	0.64%
ODFL	F	0.66%	1.23%	0.66%
RKT	C	0.73%	0.66%	0.66%
ROL	B	0.68%	0.36%	0.36%

MAGA Overweight 125 Positions Relative to SXQG

Symbol	Grade	Weight
CEG	A	1.06%
OWL	C	0.92%
FANG	B	0.91%
IBKR	A	0.91%
VLO	C	0.9%
MPC	D	0.9%
TRGP	B	0.9%
URI	D	0.88%
CSL	A	0.84%
CAT	D	0.84%
HUBB	D	0.82%
PH	C	0.81%
PXD	B	0.81%
FCNCA	B	0.81%
SYF	A	0.81%
PSX	D	0.81%
TSCO	A	0.8%
OKE	C	0.8%
BAC	B	0.8%
MLM	D	0.8%
BLDR	C	0.8%
PWR	A	0.8%
EMR	D	0.79%
TSN	A	0.79%
DVN	B	0.79%
OXY	C	0.79%
KKR	D	0.79%
HES	B	0.78%
HWM	A	0.78%
APO	D	0.78%
FITB	A	0.78%
DAL	A	0.78%
GPC	B	0.77%
MRO	C	0.77%
WMT	C	0.77%
ALL	B	0.77%
WLK	B	0.76%
STLD	D	0.76%
VMC	C	0.76%
COP	C	0.76%
DG	D	0.75%
SCHW	A	0.75%
LPLA	A	0.75%
CTRA	A	0.75%
TRV	C	0.75%
RF	B	0.74%
GRMN	A	0.74%
EOG	B	0.74%
HBAN	A	0.74%
WMB	B	0.74%
BRK.A	D	0.73%
HEI	A	0.73%
HEI	A	0.73%
CINF	D	0.73%
ECL	A	0.73%
PNC	A	0.72%
DOW	C	0.72%
TFC	A	0.72%
AZO	D	0.72%
ICE	D	0.72%
CE	C	0.71%
BX	D	0.71%
DE	B	0.71%
KMI	A	0.71%
AME	D	0.71%
YUM	C	0.71%
LOW	D	0.71%
NUE	D	0.7%
CF	F	0.7%
LEN	C	0.7%
ORLY	D	0.7%
CB	C	0.7%
AEP	A	0.7%
LEN	C	0.7%
LYB	D	0.7%
WRB	D	0.69%
D	A	0.69%
BSY	B	0.69%
FE	A	0.68%
PPL	A	0.68%
UNP	C	0.68%
SYY	D	0.68%
POOL	F	0.68%
SO	A	0.68%
MO	A	0.68%
ETR	A	0.68%
WY	D	0.67%
INVH	B	0.67%
KDP	A	0.67%
DHI	D	0.67%
DUK	A	0.67%
ATO	A	0.67%
CPT	A	0.67%
ZBH	D	0.66%
EVRG	B	0.66%
CSX	D	0.66%
LMT	B	0.66%
ABT	D	0.65%
ARE	D	0.65%
STE	D	0.65%
GPN	F	0.65%
CNP	A	0.65%
PAYC	F	0.64%
ROP	F	0.64%
EFX	D	0.63%
FDX	C	0.63%
AMGN	A	0.63%
EXC	C	0.62%
AEE	C	0.62%
DLTR	D	0.62%
PAYX	D	0.62%
SWK	F	0.62%
EXR	C	0.62%
AMCR	A	0.61%
PSA	D	0.61%
UPS	F	0.61%
BEN	F	0.61%
AWK	B	0.6%
VICI	D	0.6%
LNG	D	0.6%
WDAY	D	0.59%
ACI	D	0.58%
LUV	F	0.58%
JBHT	F	0.55%
CHTR	F	0.46%

MAGA Underweight 77 Positions Relative to SXQG

Symbol	Grade	Weight
GOOGL	A	-5.95%
AAPL	C	-4.99%
V	D	-4.98%
MA	D	-4.5%
NVDA	C	-4.49%
COST	C	-4.18%
AMAT	C	-3.72%
INTU	C	-3.66%
NOW	D	-3.63%
ISRG	C	-3.6%
ADBE	D	-3.56%
ACN	F	-3.43%
VRTX	D	-3.1%
REGN	B	-2.82%
SNPS	D	-2.28%
CDNS	D	-2.16%
CRWD	D	-1.87%
ANET	D	-1.75%
EW	D	-1.41%
LULU	F	-1.25%
GWW	D	-1.24%
IDXX	F	-1.18%
DASH	D	-1.16%
DDOG	C	-1.13%
VEEV	D	-0.83%
WST	F	-0.81%
MPWR	C	-0.78%
PINS	A	-0.66%
DECK	D	-0.61%
ULTA	F	-0.59%
EXPD	D	-0.46%
GGG	D	-0.42%
NBIX	A	-0.4%
MANH	F	-0.39%
AOS	D	-0.36%
SWAV	A	-0.35%
TOST	D	-0.33%
TPL	B	-0.32%
TREX	D	-0.28%
INCY	D	-0.28%
CHE	F	-0.26%
LSCC	D	-0.25%
MUSA	D	-0.22%
APPF	C	-0.21%
EXEL	D	-0.2%
QLYS	D	-0.18%
MLI	B	-0.18%
AAON	C	-0.17%
LSTR	D	-0.17%
SPSC	C	-0.17%
BMI	A	-0.16%
VVV	B	-0.16%
COKE	B	-0.14%
HALO	D	-0.14%
LNTH	B	-0.13%
CVLT	A	-0.12%
DV	D	-0.12%
ALKS	F	-0.12%
BLKB	B	-0.12%
LOPE	C	-0.11%
AXNX	C	-0.1%
LBRT	B	-0.1%
CSWI	A	-0.1%
LANC	D	-0.1%
WDFC	D	-0.09%
YETI	F	-0.09%
CALM	D	-0.07%
YELP	C	-0.07%
CORT	D	-0.06%
AGYS	C	-0.06%
CRVL	C	-0.06%
CPRX	D	-0.05%
DOCN	D	-0.05%
HIMS	D	-0.05%
NSSC	B	-0.04%
FIZZ	D	-0.03%
KFRC	D	-0.03%