MAGA vs. USMV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$51.04

Average Daily Volume

2,295

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.14

Average Daily Volume

1,805,501

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	USMV
30 Days	2.99%	1.23%
60 Days	7.42%	2.43%
90 Days	10.97%	6.34%
12 Months	36.76%	28.25%

35 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in USMV	Overlap
ABT	B	0.72%	0.09%	0.09%
AEE	A	0.71%	0.23%	0.23%
AEP	D	0.66%	0.4%	0.4%
AMGN	F	0.65%	0.68%	0.65%
ATO	A	0.72%	0.05%	0.05%
AZO	C	0.67%	0.95%	0.67%
BRK.A	C	0.7%	1.52%	0.7%
CB	D	0.69%	1.46%	0.69%
D	D	0.7%	0.24%	0.24%
DUK	D	0.67%	1.5%	0.67%
EOG	B	0.68%	0.15%	0.15%
FANG	D	0.65%	0.55%	0.55%
FCNCA	B	0.67%	0.78%	0.67%
GRMN	A	0.81%	0.32%	0.32%
HD	B	0.76%	0.29%	0.29%
ICE	D	0.7%	0.28%	0.28%
KDP	D	0.63%	0.63%	0.63%
KMB	F	0.65%	0.21%	0.21%
LMT	D	0.67%	0.86%	0.67%
MPC	D	0.6%	0.5%	0.5%
MSI	B	0.76%	1.71%	0.76%
ORLY	A	0.7%	0.65%	0.65%
OXY	F	0.6%	0.12%	0.12%
PSX	D	0.62%	0.05%	0.05%
ROL	B	0.68%	0.35%	0.35%
ROP	B	0.69%	1.3%	0.69%
SO	D	0.68%	1.38%	0.68%
TRV	B	0.77%	1.1%	0.77%
TSN	C	0.65%	0.67%	0.65%
VLO	D	0.6%	0.04%	0.04%
WDAY	B	0.77%	0.4%	0.4%
WMB	A	0.84%	0.27%	0.27%
WMT	A	0.82%	1.71%	0.82%
WRB	B	0.71%	0.3%	0.3%
YUM	B	0.67%	0.51%	0.51%

MAGA Overweight 100 Positions Relative to USMV

Symbol	Grade	Weight
VST	B	1.1%
DAL	A	0.97%
LPLA	A	0.95%
HOOD	B	0.94%
IBKR	A	0.94%
APO	B	0.93%
CEG	D	0.93%
OWL	B	0.89%
TRGP	A	0.88%
PWR	B	0.87%
KKR	B	0.86%
PH	B	0.85%
BX	B	0.85%
SW	C	0.84%
SYF	B	0.83%
URI	B	0.81%
KMI	A	0.81%
CAT	B	0.81%
OKE	A	0.81%
AME	A	0.81%
LUV	B	0.81%
CF	B	0.81%
HUBB	B	0.8%
ETR	B	0.8%
FAST	B	0.79%
BLDR	D	0.78%
DE	D	0.78%
JBHT	B	0.76%
STLD	B	0.76%
SCHW	A	0.76%
HBAN	A	0.76%
RF	A	0.76%
PNC	A	0.75%
PAYX	B	0.75%
GPN	B	0.75%
BAC	A	0.75%
CTAS	A	0.75%
LOW	B	0.75%
HWM	B	0.75%
FITB	A	0.74%
TSCO	D	0.74%
BSY	D	0.73%
HEI	C	0.73%
PSA	D	0.73%
LNG	B	0.73%
CNP	B	0.73%
HEI	C	0.73%
CSL	C	0.73%
MO	A	0.72%
CINF	A	0.72%
NVR	D	0.72%
UPS	D	0.71%
ODFL	B	0.71%
PPL	A	0.71%
MNST	B	0.71%
MLM	B	0.7%
COP	C	0.7%
ECL	D	0.7%
ALL	A	0.7%
MRO	B	0.7%
WSO	A	0.7%
RS	B	0.69%
CHTR	B	0.69%
LEN	D	0.69%
HES	C	0.69%
VMC	B	0.69%
CPRT	B	0.69%
EVRG	A	0.68%
ARE	F	0.68%
TFC	A	0.68%
WY	F	0.68%
EMR	A	0.68%
VICI	D	0.68%
CSX	B	0.67%
EXC	D	0.67%
ZBH	C	0.67%
SYY	B	0.67%
LEN	D	0.67%
EXR	D	0.67%
AMCR	D	0.66%
WLK	F	0.66%
FE	D	0.66%
CTRA	C	0.65%
UNP	D	0.65%
SWK	F	0.65%
DHI	D	0.65%
CE	F	0.64%
NUE	C	0.64%
AWK	D	0.63%
DOW	F	0.63%
RKT	D	0.63%
FDX	B	0.63%
STE	F	0.63%
EFX	D	0.63%
DVN	F	0.62%
LYB	F	0.61%
INVH	D	0.61%
GPC	D	0.55%
DLTR	F	0.46%
DG	F	0.46%

MAGA Underweight 135 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	A	-1.89%
IBM	D	-1.67%
PGR	B	-1.61%
NOC	C	-1.5%
WCN	B	-1.49%
RSG	A	-1.48%
CSCO	A	-1.45%
WM	A	-1.43%
TXN	B	-1.43%
LLY	D	-1.42%
APH	B	-1.4%
VZ	D	-1.35%
UNH	B	-1.34%
MSFT	C	-1.33%
ABBV	D	-1.29%
ACN	C	-1.28%
MCD	D	-1.28%
JNJ	F	-1.25%
AVGO	B	-1.23%
AJG	B	-1.23%
PG	D	-1.21%
ORCL	A	-1.19%
MCK	B	-1.18%
ED	D	-1.18%
MMC	C	-1.12%
MRK	F	-1.09%
PEP	F	-1.09%
GILD	B	-0.98%
AAPL	D	-0.98%
GDDY	A	-0.88%
CBOE	D	-0.88%
V	A	-0.85%
K	A	-0.82%
EA	A	-0.82%
WEC	B	-0.76%
CTSH	A	-0.75%
VRTX	B	-0.74%
T	C	-0.74%
GIS	F	-0.73%
NOW	A	-0.7%
ACGL	D	-0.69%
MA	A	-0.69%
REGN	F	-0.68%
COR	A	-0.66%
FI	A	-0.66%
VRSN	C	-0.64%
NVDA	A	-0.62%
KR	A	-0.6%
BDX	D	-0.6%
INCY	B	-0.58%
KEYS	B	-0.56%
TDY	A	-0.56%
FFIV	B	-0.55%
ELV	F	-0.55%
CME	B	-0.53%
BAH	C	-0.52%
AON	A	-0.52%
FICO	A	-0.52%
PTC	B	-0.51%
JNPR	C	-0.5%
NEM	F	-0.49%
UBER	F	-0.48%
MDLZ	F	-0.48%
AKAM	F	-0.46%
BMY	B	-0.46%
XOM	B	-0.45%
XEL	A	-0.45%
TJX	B	-0.43%
CL	F	-0.42%
KHC	F	-0.42%
VRSK	A	-0.42%
EG	D	-0.42%
ERIE	F	-0.42%
CMCSA	B	-0.41%
CTVA	C	-0.4%
CDW	F	-0.39%
CHD	B	-0.38%
HUM	F	-0.38%
WTW	A	-0.37%
CPB	F	-0.36%
GEN	A	-0.35%
NBIX	C	-0.34%
IT	A	-0.34%
AFG	B	-0.33%
CVX	B	-0.33%
HSY	D	-0.32%
FWONK	C	-0.32%
MKL	A	-0.32%
GLW	B	-0.32%
ANET	C	-0.3%
AIZ	A	-0.28%
L	B	-0.27%
ALNY	D	-0.26%
ADI	D	-0.25%
BMRN	F	-0.24%
HON	B	-0.23%
PFE	F	-0.23%
HRL	F	-0.22%
AZPN	B	-0.22%
HUBS	A	-0.21%
CI	D	-0.21%
NTAP	C	-0.21%
MOH	F	-0.21%
PKG	B	-0.2%
CMS	D	-0.2%
DTE	D	-0.2%
TW	B	-0.19%
MELI	D	-0.19%
SNPS	B	-0.18%
DPZ	C	-0.18%
CRWD	B	-0.17%
STX	D	-0.17%
CDNS	B	-0.17%
LIN	D	-0.17%
HOLX	D	-0.17%
GOOG	B	-0.16%
MDT	D	-0.14%
UTHR	B	-0.14%
AMZN	B	-0.13%
DELL	C	-0.12%
HIG	C	-0.12%
KO	F	-0.1%
DGX	A	-0.1%
RTX	C	-0.09%
ADP	A	-0.09%
LNT	C	-0.09%
FSLR	F	-0.07%
OTIS	D	-0.07%
TEL	B	-0.07%
GD	A	-0.06%
KNX	B	-0.06%
CVS	F	-0.05%
ULTA	C	-0.05%
CRM	B	-0.05%
BR	A	-0.05%