MAGA vs. VOE ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$51.70

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$173.09

Average Daily Volume

261,045

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	VOE
30 Days	4.49%	2.98%
60 Days	6.66%	4.61%
90 Days	8.23%	6.87%
12 Months	33.54%	30.91%

51 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in VOE	Overlap
AEE	A	0.73%	0.52%	0.52%
ALL	A	0.73%	1.1%	0.73%
ARE	F	0.67%	0.43%	0.43%
AWK	C	0.67%	0.6%	0.6%
CE	F	0.41%	0.31%	0.31%
CF	A	0.69%	0.33%	0.33%
CINF	A	0.73%	0.49%	0.49%
CNP	A	0.73%	0.43%	0.43%
D	C	0.66%	0.4%	0.4%
DAL	B	0.75%	0.82%	0.75%
DG	F	0.64%	0.39%	0.39%
DHI	F	0.66%	1.1%	0.66%
DLTR	F	0.67%	0.29%	0.29%
DOW	F	0.63%	0.77%	0.63%
ETR	B	0.7%	0.74%	0.7%
EVRG	A	0.73%	0.15%	0.15%
EXC	C	0.68%	0.87%	0.68%
FE	C	0.67%	0.51%	0.51%
FITB	B	0.75%	0.66%	0.66%
GPC	D	0.74%	0.36%	0.36%
GPN	B	0.76%	0.59%	0.59%
GRMN	B	0.74%	0.68%	0.68%
HBAN	A	0.77%	0.5%	0.5%
HUBB	B	0.73%	0.25%	0.25%
KMI	A	0.76%	0.51%	0.51%
LEN	D	0.67%	0.89%	0.67%
LEN	D	0.67%	0.06%	0.06%
LEN	D	0.67%	0.89%	0.67%
LEN	D	0.67%	0.06%	0.06%
LNG	A	0.77%	0.92%	0.77%
LUV	C	0.72%	0.41%	0.41%
LYB	F	0.66%	0.5%	0.5%
MRO	B	0.72%	0.17%	0.17%
NUE	C	0.72%	0.75%	0.72%
NVR	D	0.71%	0.3%	0.3%
OKE	A	0.79%	1.26%	0.79%
PPL	A	0.73%	0.51%	0.51%
RF	A	0.76%	0.49%	0.49%
STE	D	0.67%	0.24%	0.24%
STLD	B	0.73%	0.21%	0.21%
SWK	D	0.63%	0.32%	0.32%
SYF	B	0.81%	0.48%	0.48%
SYY	D	0.7%	0.82%	0.7%
TSN	B	0.74%	0.37%	0.37%
URI	C	0.74%	1.2%	0.74%
VICI	C	0.68%	0.74%	0.68%
WLK	D	0.66%	0.06%	0.06%
WMB	A	0.74%	0.71%	0.71%
WRB	A	0.72%	0.36%	0.36%
WY	F	0.68%	0.5%	0.5%
ZBH	C	0.7%	0.48%	0.48%

MAGA Overweight 86 Positions Relative to VOE

Symbol	Grade	Weight
HOOD	B	0.91%
EMR	B	0.82%
VST	A	0.81%
APO	B	0.8%
TRGP	A	0.8%
HWM	A	0.79%
WDAY	B	0.79%
IBKR	A	0.79%
WSO	A	0.78%
LPLA	A	0.77%
FCNCA	A	0.77%
ODFL	C	0.77%
CPRT	B	0.77%
CTRA	B	0.77%
HEI	A	0.76%
KKR	A	0.76%
CHTR	C	0.76%
MPC	D	0.76%
EOG	A	0.76%
PH	A	0.76%
HEI	A	0.76%
PNC	B	0.76%
CSX	C	0.75%
MSI	B	0.75%
AME	A	0.75%
BAC	A	0.75%
SCHW	B	0.75%
MNST	C	0.74%
PWR	A	0.74%
CSL	C	0.74%
INVH	D	0.74%
BX	A	0.74%
PSX	C	0.74%
ROL	B	0.74%
TFC	A	0.74%
VLO	C	0.74%
ORLY	B	0.74%
RS	B	0.74%
CTAS	B	0.74%
FDX	B	0.73%
VMC	B	0.73%
FAST	B	0.73%
TSCO	D	0.72%
OWL	A	0.72%
AZO	C	0.72%
PAYX	B	0.72%
ROP	B	0.72%
ATO	A	0.72%
PSA	C	0.71%
HES	B	0.71%
BRK.A	B	0.71%
FANG	C	0.71%
COP	C	0.71%
LOW	C	0.71%
WMT	A	0.71%
MLM	C	0.71%
HD	B	0.71%
JBHT	C	0.71%
TRV	B	0.71%
BLDR	D	0.71%
EXR	C	0.7%
CAT	B	0.7%
DVN	F	0.7%
YUM	D	0.7%
LMT	D	0.7%
ECL	D	0.7%
KDP	F	0.7%
CB	C	0.7%
MO	A	0.7%
UNP	C	0.7%
OXY	D	0.7%
EFX	F	0.69%
ICE	C	0.69%
SO	C	0.68%
SW	A	0.68%
UPS	C	0.68%
BSY	F	0.68%
DE	B	0.67%
ABT	B	0.67%
KMB	C	0.67%
AMCR	C	0.67%
DUK	C	0.67%
AEP	C	0.66%
AMGN	F	0.64%
RKT	F	0.61%
CEG	C	0.6%

MAGA Underweight 134 Positions Relative to VOE

Symbol	Grade	Weight
CARR	C	-1.39%
AJG	A	-1.37%
DLR	B	-1.3%
PCAR	B	-1.22%
NEM	D	-1.17%
AMP	A	-1.11%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
COR	B	-0.9%
EA	A	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
BKR	A	-0.84%
GIS	D	-0.84%
GEHC	D	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
CTSH	B	-0.82%
KR	B	-0.81%
IRM	C	-0.81%
ED	C	-0.78%
ACGL	C	-0.78%
HPQ	B	-0.77%
NDAQ	A	-0.76%
CNC	D	-0.73%
WAB	B	-0.73%
HIG	B	-0.72%
MTB	A	-0.72%
AVB	B	-0.7%
EIX	B	-0.7%
DD	C	-0.69%
WTW	B	-0.68%
WEC	A	-0.67%
PPG	F	-0.65%
EBAY	D	-0.63%
RJF	A	-0.61%
PHM	D	-0.6%
VTR	B	-0.6%
STT	B	-0.59%
ADM	D	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
SPG	A	-0.58%
IFF	D	-0.57%
UAL	A	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	B	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	C	-0.56%
AIG	B	-0.54%
TROW	B	-0.54%
NTAP	C	-0.53%
ES	C	-0.52%
CBOE	C	-0.5%
WDC	D	-0.5%
DTE	C	-0.49%
K	A	-0.49%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	A	-0.44%
MCHP	F	-0.44%
ZBRA	B	-0.44%
MKC	C	-0.44%
OMC	C	-0.44%
LH	B	-0.43%
NTRS	A	-0.43%
IP	A	-0.43%
IR	B	-0.43%
HOLX	D	-0.42%
DRI	B	-0.42%
PFG	D	-0.42%
BAX	F	-0.41%
ESS	B	-0.41%
CFG	B	-0.4%
BALL	F	-0.4%
SNA	A	-0.39%
MAS	D	-0.39%
J	D	-0.39%
BBY	D	-0.39%
ZM	C	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	F	-0.37%
EXPD	C	-0.37%
KEY	B	-0.36%
WBD	B	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	C	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
EG	C	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
AVTR	F	-0.32%
CVNA	B	-0.32%
SSNC	B	-0.32%
VTRS	A	-0.31%
CAG	F	-0.31%
SWKS	F	-0.31%
NWSA	A	-0.3%
WPC	C	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	A	-0.25%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
MKL	A	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
DOC	C	-0.17%
TRMB	B	-0.16%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
AGR	A	-0.06%
ALB	B	-0.06%
FOX	A	-0.06%