MAGA vs. VOT ETF Comparison

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

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

$49.23

Average Daily Volume

1,002

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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

$244.34

Average Daily Volume

197,888

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	VOT
30 Days	4.18%	5.86%
60 Days	9.31%	12.24%
90 Days	11.99%	5.96%
12 Months	34.44%	28.79%

37 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in VOT	Overlap
AME	C	0.75%	1.1%	0.75%
APO	A	0.86%	1.29%	0.86%
AZO	D	0.68%	0.77%	0.68%
BSY	D	0.73%	0.23%	0.23%
CEG	A	1.07%	1.73%	1.07%
CPRT	B	0.68%	1.28%	0.68%
CTAS	C	0.73%	1.94%	0.73%
CTRA	D	0.67%	0.48%	0.48%
DVN	F	0.63%	0.79%	0.63%
EFX	D	0.69%	1.06%	0.69%
EXR	D	0.73%	1.05%	0.73%
FANG	D	0.63%	0.97%	0.63%
FAST	C	0.71%	1.09%	0.71%
HEI	C	0.75%	0.29%	0.29%
HEI	C	0.76%	0.29%	0.29%
HEI	C	0.76%	0.42%	0.42%
HEI	C	0.75%	0.42%	0.42%
HES	D	0.68%	1.13%	0.68%
HWM	A	0.75%	1.1%	0.75%
IBKR	A	0.83%	0.37%	0.37%
INVH	D	0.66%	0.6%	0.6%
JBHT	D	0.7%	0.4%	0.4%
LNG	A	0.69%	0.56%	0.56%
LPLA	D	0.78%	0.47%	0.47%
MLM	F	0.63%	0.92%	0.63%
MRO	B	0.7%	0.23%	0.23%
MSI	A	0.74%	2.06%	0.74%
NVR	C	0.76%	0.38%	0.38%
ODFL	F	0.67%	1.05%	0.67%
PWR	A	0.83%	1.12%	0.83%
RKT	D	0.75%	0.04%	0.04%
ROL	C	0.71%	0.41%	0.41%
STE	D	0.65%	0.33%	0.33%
TSCO	A	0.79%	0.8%	0.79%
VMC	D	0.63%	0.9%	0.63%
VST	A	1.14%	0.41%	0.41%
YUM	C	0.69%	1.06%	0.69%

MAGA Overweight 100 Positions Relative to VOT

Symbol	Grade	Weight
BLDR	C	0.86%
DAL	C	0.85%
HOOD	B	0.84%
PH	A	0.82%
CAT	A	0.82%
KKR	A	0.81%
URI	C	0.81%
OWL	A	0.81%
WMT	A	0.8%
CF	A	0.8%
LUV	B	0.8%
SW	C	0.79%
DE	C	0.79%
OKE	A	0.78%
HD	A	0.78%
TRGP	A	0.78%
PSA	C	0.78%
HUBB	A	0.78%
BX	C	0.77%
CSL	A	0.76%
LOW	C	0.76%
SWK	C	0.75%
WDAY	D	0.75%
KMI	A	0.74%
TRV	B	0.74%
WMB	A	0.74%
ETR	A	0.74%
LMT	A	0.74%
CNP	B	0.74%
PAYX	B	0.74%
AMCR	C	0.73%
CB	A	0.73%
RF	B	0.73%
LEN	C	0.73%
PPL	C	0.73%
DHI	C	0.73%
WLK	C	0.73%
SYF	A	0.73%
WY	C	0.72%
STLD	C	0.72%
ECL	C	0.72%
BRK.A	B	0.72%
ATO	A	0.72%
LEN	C	0.72%
ALL	A	0.72%
ICE	A	0.72%
DOW	B	0.71%
GPN	F	0.71%
EXC	C	0.71%
CINF	A	0.71%
WSO	C	0.71%
FITB	C	0.71%
PNC	C	0.71%
KDP	C	0.71%
AEE	A	0.71%
EOG	B	0.7%
ARE	D	0.7%
COP	D	0.7%
WRB	C	0.7%
D	A	0.7%
VICI	C	0.7%
UPS	D	0.7%
HBAN	B	0.7%
FE	C	0.7%
BAC	B	0.7%
KMB	D	0.69%
ABT	C	0.69%
DUK	C	0.69%
UNP	F	0.69%
ROP	D	0.69%
EVRG	C	0.69%
CE	D	0.69%
SO	A	0.69%
GRMN	D	0.69%
ORLY	A	0.69%
AEP	C	0.68%
MPC	D	0.68%
SCHW	D	0.68%
NUE	D	0.68%
RS	D	0.68%
CSX	D	0.68%
SYY	D	0.68%
LYB	B	0.68%
AWK	D	0.67%
TFC	D	0.67%
PSX	D	0.67%
MO	D	0.67%
MNST	D	0.67%
EMR	B	0.67%
TSN	D	0.66%
GPC	D	0.66%
AMGN	D	0.65%
ZBH	F	0.65%
FCNCA	D	0.63%
FDX	F	0.62%
OXY	D	0.62%
VLO	F	0.62%
CHTR	D	0.59%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 100 Positions Relative to VOT

Symbol	Grade	Weight
APH	D	-2.26%
TDG	A	-2.04%
WELL	C	-2.01%
PLTR	A	-1.78%
O	C	-1.51%
WCN	D	-1.34%
TTD	A	-1.3%
MCHP	F	-1.23%
MSCI	B	-1.22%
MPWR	B	-1.21%
GWW	B	-1.21%
IQV	F	-1.21%
DASH	A	-1.17%
A	B	-1.17%
FICO	C	-1.13%
IDXX	D	-1.11%
VRSK	D	-1.09%
IT	A	-1.01%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
ALNY	C	-0.93%
XYL	C	-0.93%
ON	F	-0.93%
MRVL	C	-0.92%
DDOG	B	-0.9%
VEEV	C	-0.88%
CSGP	F	-0.88%
MTD	C	-0.86%
VRT	B	-0.82%
HSY	D	-0.8%
ANSS	D	-0.78%
HLT	A	-0.77%
DXCM	F	-0.77%
VLTO	A	-0.74%
ARES	A	-0.74%
MRNA	F	-0.74%
TEAM	D	-0.73%
TTWO	D	-0.73%
CHD	D	-0.7%
TYL	D	-0.7%
BR	B	-0.7%
SBAC	C	-0.68%
HUBS	D	-0.67%
NET	D	-0.66%
GDDY	B	-0.66%
FSLR	C	-0.65%
FTNT	A	-0.65%
WST	D	-0.64%
RBLX	D	-0.62%
SMCI	F	-0.61%
TER	C	-0.6%
CPAY	A	-0.59%
MOH	F	-0.58%
STX	C	-0.58%
ILMN	B	-0.58%
TDY	A	-0.57%
WAT	B	-0.57%
MDB	D	-0.56%
PINS	D	-0.54%
APTV	D	-0.54%
SQ	D	-0.51%
IR	A	-0.51%
ZS	F	-0.5%
EXPE	B	-0.49%
BURL	C	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
ULTA	D	-0.47%
SUI	D	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	F	-0.44%
VRSN	C	-0.44%
LYV	A	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
LVS	B	-0.41%
TW	A	-0.38%
HAL	D	-0.35%
OKTA	F	-0.35%
BRO	A	-0.33%
DPZ	D	-0.32%
INCY	B	-0.31%
ALB	D	-0.3%
MSTR	B	-0.29%
MKL	B	-0.28%
EQT	C	-0.28%
SNAP	D	-0.27%
TRU	C	-0.26%
ZM	B	-0.23%
AKAM	D	-0.22%
TPL	A	-0.22%
PODD	C	-0.2%
TRMB	B	-0.19%
POOL	D	-0.18%
EPAM	F	-0.15%
LKQ	F	-0.15%
LW	D	-0.12%
WMG	D	-0.1%