MAGA vs. WTV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	WTV
30 Days	5.70%	9.12%
60 Days	6.71%	11.64%
90 Days	9.02%	14.82%
12 Months	34.51%	41.90%

34 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in WTV	Overlap
AZO	C	0.7%	0.31%	0.31%
BAC	A	0.76%	0.41%	0.41%
BLDR	D	0.7%	0.89%	0.7%
CAT	B	0.69%	0.67%	0.67%
COP	C	0.72%	0.67%	0.67%
CSL	C	0.7%	0.72%	0.7%
CSX	B	0.71%	0.53%	0.53%
DE	A	0.69%	0.62%	0.62%
DVN	F	0.68%	0.49%	0.49%
EOG	A	0.77%	0.5%	0.5%
FANG	D	0.71%	0.5%	0.5%
FDX	B	0.72%	0.3%	0.3%
GPN	B	0.75%	0.32%	0.32%
KDP	D	0.67%	0.41%	0.41%
KMB	D	0.69%	0.22%	0.22%
KMI	A	0.79%	0.73%	0.73%
LMT	D	0.67%	0.76%	0.67%
LNG	B	0.81%	0.79%	0.79%
LOW	D	0.69%	0.5%	0.5%
MNST	C	0.7%	0.57%	0.57%
MO	A	0.71%	0.96%	0.71%
MPC	D	0.76%	0.8%	0.76%
MRO	B	0.73%	0.91%	0.73%
NUE	C	0.71%	0.37%	0.37%
NVR	D	0.71%	0.36%	0.36%
OXY	D	0.7%	0.56%	0.56%
PSX	C	0.75%	0.75%	0.75%
RS	B	0.75%	0.37%	0.37%
STLD	B	0.74%	0.82%	0.74%
SYF	B	0.8%	1.37%	0.8%
SYY	B	0.67%	0.38%	0.38%
TRGP	B	0.84%	0.34%	0.34%
VLO	C	0.75%	0.86%	0.75%
VST	B	0.89%	3.36%	0.89%

MAGA Overweight 101 Positions Relative to WTV

Symbol	Grade	Weight
HOOD	B	1.03%
IBKR	A	0.84%
OKE	A	0.83%
EMR	A	0.82%
CTRA	B	0.81%
HWM	A	0.81%
FCNCA	A	0.8%
APO	B	0.79%
SCHW	B	0.78%
WMB	A	0.78%
HEI	B	0.77%
WSO	A	0.77%
HBAN	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
CNP	B	0.76%
KKR	A	0.76%
RF	A	0.76%
WDAY	B	0.75%
PH	A	0.75%
PNC	B	0.75%
DAL	C	0.75%
OWL	A	0.75%
PWR	A	0.75%
BX	A	0.75%
INVH	D	0.74%
FITB	A	0.74%
AEE	A	0.74%
CPRT	A	0.74%
CINF	A	0.74%
TFC	A	0.74%
EVRG	A	0.74%
SW	A	0.74%
TSN	B	0.74%
AME	A	0.74%
MSI	B	0.74%
PPL	B	0.74%
WRB	A	0.73%
WMT	A	0.73%
CHTR	C	0.73%
GPC	D	0.73%
ATO	A	0.73%
CTAS	B	0.73%
ODFL	B	0.73%
HES	B	0.73%
CF	B	0.73%
ALL	A	0.73%
ORLY	B	0.72%
ROL	B	0.72%
FAST	B	0.72%
TRV	B	0.72%
HUBB	B	0.72%
PSA	D	0.71%
LUV	C	0.71%
BRK.A	B	0.71%
URI	B	0.71%
GRMN	B	0.71%
ETR	B	0.71%
EXC	C	0.7%
ROP	B	0.7%
ZBH	C	0.7%
HD	A	0.7%
PAYX	C	0.7%
CB	C	0.7%
VICI	C	0.7%
EXR	D	0.7%
VMC	B	0.7%
FE	C	0.69%
UNP	C	0.69%
JBHT	C	0.69%
YUM	B	0.69%
AMCR	D	0.69%
ICE	C	0.69%
DUK	C	0.69%
MLM	B	0.69%
AWK	D	0.69%
TSCO	D	0.69%
UPS	C	0.68%
ECL	D	0.68%
LEN	D	0.68%
LEN	D	0.68%
SO	D	0.68%
AEP	D	0.68%
DHI	D	0.67%
ABT	B	0.67%
D	C	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
DLTR	F	0.65%
LYB	F	0.65%
EFX	F	0.64%
ARE	D	0.64%
CEG	D	0.63%
SWK	D	0.63%
AMGN	D	0.62%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 131 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
XOM	B	-1.46%
GDDY	A	-1.24%
FOXA	B	-1.11%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
NRG	B	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
JBL	B	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
UNM	A	-0.74%
UTHR	C	-0.74%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
AIG	B	-0.67%
CMCSA	B	-0.66%
EXP	A	-0.66%
FI	A	-0.65%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	A	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
UHS	D	-0.57%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
EBAY	D	-0.55%
CI	F	-0.54%
HRB	D	-0.54%
TAP	C	-0.53%
PAYC	B	-0.53%
TXT	D	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
EXEL	B	-0.51%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
RL	B	-0.41%
SAIC	F	-0.41%
DOCS	C	-0.4%
ITW	B	-0.38%
HPQ	B	-0.38%
MUSA	A	-0.37%
HON	B	-0.37%
H	B	-0.36%
LEA	D	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
MDLZ	F	-0.31%
RHI	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%
ULTA	F	-0.14%