MAGA vs. VMAX ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	VMAX
30 Days	5.70%	3.35%
60 Days	6.71%	4.23%
90 Days	9.02%	5.95%
12 Months	34.51%

36 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in VMAX	Overlap
AEP	D	0.66%	0.08%	0.08%
BAC	A	0.75%	1.26%	0.75%
BLDR	D	0.71%	0.93%	0.71%
BRK.A	B	0.71%	0.92%	0.71%
CAT	B	0.7%	0.7%	0.7%
CB	C	0.7%	0.66%	0.66%
CINF	A	0.73%	1.01%	0.73%
COP	C	0.71%	0.83%	0.71%
CTAS	B	0.74%	0.52%	0.52%
DUK	C	0.67%	0.92%	0.67%
DVN	F	0.7%	0.81%	0.7%
EOG	A	0.76%	2.03%	0.76%
ETR	B	0.7%	0.96%	0.7%
EXC	C	0.68%	0.11%	0.11%
FANG	D	0.71%	0.03%	0.03%
FCNCA	A	0.77%	0.01%	0.01%
FDX	B	0.73%	1.16%	0.73%
FITB	A	0.75%	0.83%	0.75%
HBAN	A	0.77%	0.7%	0.7%
HD	A	0.71%	0.32%	0.32%
LOW	D	0.71%	0.58%	0.58%
MO	A	0.7%	0.65%	0.65%
MPC	D	0.76%	1.32%	0.76%
NUE	C	0.72%	0.3%	0.3%
PNC	B	0.76%	1.29%	0.76%
PSX	C	0.74%	0.46%	0.46%
RF	A	0.76%	1.13%	0.76%
RS	B	0.74%	0.66%	0.66%
SO	D	0.68%	0.86%	0.68%
STLD	B	0.73%	1.51%	0.73%
SW	A	0.68%	0.47%	0.47%
SYF	B	0.81%	1.39%	0.81%
VICI	C	0.68%	0.78%	0.68%
VLO	C	0.74%	1.42%	0.74%
WMT	A	0.71%	0.68%	0.68%
WY	D	0.68%	0.11%	0.11%

MAGA Overweight 99 Positions Relative to VMAX

Symbol	Grade	Weight
HOOD	B	0.91%
EMR	A	0.82%
VST	B	0.81%
APO	B	0.8%
TRGP	B	0.8%
HWM	A	0.79%
WDAY	B	0.79%
OKE	A	0.79%
IBKR	A	0.79%
WSO	A	0.78%
LPLA	A	0.77%
LNG	B	0.77%
ODFL	B	0.77%
CPRT	A	0.77%
CTRA	B	0.77%
HEI	B	0.76%
KKR	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
GPN	B	0.76%
PH	A	0.76%
HEI	B	0.76%
CSX	B	0.75%
MSI	B	0.75%
AME	A	0.75%
SCHW	B	0.75%
DAL	C	0.75%
GRMN	B	0.74%
MNST	C	0.74%
WMB	A	0.74%
PWR	A	0.74%
CSL	C	0.74%
INVH	D	0.74%
BX	A	0.74%
ROL	B	0.74%
TSN	B	0.74%
TFC	A	0.74%
URI	B	0.74%
ORLY	B	0.74%
GPC	D	0.74%
PPL	B	0.73%
EVRG	A	0.73%
VMC	B	0.73%
CNP	B	0.73%
AEE	A	0.73%
FAST	B	0.73%
HUBB	B	0.73%
ALL	A	0.73%
TSCO	D	0.72%
OWL	A	0.72%
WRB	A	0.72%
MRO	B	0.72%
AZO	C	0.72%
PAYX	C	0.72%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
PSA	D	0.71%
HES	B	0.71%
NVR	D	0.71%
MLM	B	0.71%
JBHT	C	0.71%
TRV	B	0.71%
EXR	D	0.7%
SYY	B	0.7%
YUM	B	0.7%
LMT	D	0.7%
ECL	D	0.7%
KDP	D	0.7%
ZBH	C	0.7%
UNP	C	0.7%
OXY	D	0.7%
EFX	F	0.69%
ICE	C	0.69%
CF	B	0.69%
UPS	C	0.68%
BSY	D	0.68%
DE	A	0.67%
AWK	D	0.67%
ABT	B	0.67%
DLTR	F	0.67%
LEN	D	0.67%
KMB	D	0.67%
ARE	D	0.67%
LEN	D	0.67%
AMCR	D	0.67%
STE	F	0.67%
FE	C	0.67%
D	C	0.66%
DHI	D	0.66%
LYB	F	0.66%
WLK	D	0.66%
DG	F	0.64%
AMGN	D	0.64%
DOW	F	0.63%
SWK	D	0.63%
RKT	F	0.61%
CEG	D	0.6%
CE	F	0.41%

MAGA Underweight 112 Positions Relative to VMAX

Symbol	Grade	Weight
HPQ	B	-1.93%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
NRG	B	-1.5%
T	A	-1.49%
USB	A	-1.46%
META	D	-1.36%
MA	C	-1.35%
JPM	A	-1.34%
STT	A	-1.31%
BBY	D	-1.29%
GAP	C	-1.25%
MCO	B	-1.24%
BK	A	-1.22%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
KR	B	-1.18%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
NVDA	C	-0.99%
HPE	B	-0.98%
JNJ	D	-0.96%
XOM	B	-0.91%
APA	D	-0.91%
SHW	A	-0.88%
GILD	C	-0.85%
IRM	D	-0.85%
UNH	C	-0.8%
DELL	C	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
ACI	C	-0.68%
NEE	D	-0.68%
OGN	D	-0.68%
QCOM	F	-0.66%
AVT	C	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	C	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	B	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
AAPL	C	-0.34%
RHI	B	-0.34%
BPOP	B	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
DKS	C	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
SM	B	-0.02%
BKNG	A	-0.01%
WSM	B	-0.01%