MAGA vs. XHYF ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.87

Average Daily Volume

14,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	XHYF
30 Days	4.18%	1.29%
60 Days	9.31%	3.82%
90 Days	11.99%	3.86%
12 Months	34.44%	17.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in MAGA	Weight in XHYF	Overlap
	LPLA	D	0.79%	0.98%	0.79%
	VICI	C	0.71%	0.62%	0.62%

MAGA Overweight 133 Positions Relative to XHYF

Symbol	Grade	Weight
VST	A	1.12%
CEG	A	1.07%
BLDR	C	0.86%
HOOD	B	0.85%
PWR	A	0.84%
KKR	A	0.83%
DAL	C	0.83%
PH	A	0.82%
APO	A	0.82%
IBKR	A	0.82%
OKE	A	0.81%
OWL	A	0.81%
WMT	A	0.81%
URI	C	0.81%
TRGP	A	0.81%
CAT	A	0.8%
PSA	C	0.79%
HUBB	A	0.79%
SW	C	0.78%
CF	A	0.78%
BX	C	0.78%
DE	C	0.78%
HEI	C	0.77%
WDAY	D	0.77%
HEI	C	0.77%
LUV	B	0.77%
TSCO	A	0.76%
HD	A	0.76%
AME	C	0.76%
RKT	D	0.76%
ARE	D	0.75%
CTAS	C	0.75%
MSI	A	0.75%
EXR	D	0.75%
TRV	B	0.75%
LOW	C	0.75%
CSL	A	0.75%
HWM	A	0.75%
WMB	A	0.74%
RF	B	0.74%
BSY	D	0.74%
NVR	C	0.74%
FITB	C	0.73%
ICE	A	0.73%
PPL	C	0.73%
KMI	A	0.73%
PNC	C	0.73%
SWK	C	0.73%
CB	A	0.73%
KDP	C	0.73%
SYF	A	0.73%
ETR	A	0.73%
ECL	C	0.73%
ALL	A	0.73%
JBHT	D	0.72%
FAST	C	0.72%
ATO	A	0.72%
LMT	A	0.72%
AMCR	C	0.72%
DHI	C	0.72%
CNP	B	0.72%
ROL	C	0.72%
BRK.A	B	0.72%
WLK	C	0.72%
WSO	C	0.72%
LEN	C	0.71%
CINF	A	0.71%
WY	C	0.71%
PAYX	B	0.71%
LEN	C	0.71%
BAC	B	0.71%
HBAN	B	0.71%
AEE	A	0.71%
DUK	C	0.7%
D	A	0.7%
WRB	C	0.7%
UNP	F	0.7%
ODFL	F	0.7%
ROP	D	0.7%
FE	C	0.7%
EVRG	C	0.7%
UPS	D	0.7%
EFX	D	0.7%
GRMN	D	0.7%
EXC	C	0.7%
CPRT	B	0.69%
SO	A	0.69%
KMB	D	0.69%
SCHW	D	0.69%
ABT	C	0.69%
ORLY	A	0.69%
EOG	B	0.69%
GPN	F	0.69%
STLD	C	0.69%
DOW	B	0.69%
LNG	A	0.69%
AZO	D	0.68%
TFC	D	0.68%
AEP	C	0.68%
COP	D	0.68%
INVH	D	0.68%
MO	D	0.68%
SYY	D	0.68%
MNST	D	0.68%
RS	D	0.68%
MRO	B	0.68%
LYB	B	0.68%
AWK	D	0.67%
MPC	D	0.67%
YUM	C	0.67%
CSX	D	0.67%
NUE	D	0.67%
CE	D	0.67%
HES	D	0.66%
ZBH	F	0.66%
CTRA	D	0.66%
PSX	D	0.66%
GPC	D	0.66%
STE	D	0.66%
TSN	D	0.65%
FCNCA	D	0.65%
FANG	D	0.65%
EMR	B	0.65%
AMGN	D	0.64%
VMC	D	0.64%
MLM	F	0.64%
DVN	F	0.63%
FDX	F	0.62%
VLO	F	0.61%
OXY	D	0.6%
CHTR	D	0.57%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 51 Positions Relative to XHYF

Symbol	Grade	Weight
OMF	D	-0.82%
SBAC	C	-0.8%
AER	C	-0.78%
CODI	D	-0.75%
RHP	B	-0.71%
DB	A	-0.71%
ALLY	F	-0.68%
FTAI	A	-0.65%
MPW	C	-0.64%
RLJ	D	-0.61%
FCFS	F	-0.6%
SLM	B	-0.6%
OUT	C	-0.59%
DHC	C	-0.56%
COIN	F	-0.55%
CACC	F	-0.53%
IRM	B	-0.51%
ESGR	C	-0.5%
SQ	D	-0.47%
UNIT	B	-0.45%
CASH	C	-0.43%
ENVA	B	-0.4%
LADR	D	-0.39%
PRAA	F	-0.38%
MTG	A	-0.38%
PFSI	C	-0.38%
ATSG	D	-0.37%
PRG	C	-0.37%
MSCI	B	-0.35%
IEP	F	-0.35%
SVC	D	-0.35%
NAVI	D	-0.33%
AIZ	B	-0.29%
NMIH	B	-0.28%
SNV	D	-0.27%
SNEX	B	-0.27%
HASI	B	-0.26%
RDN	D	-0.26%
ACIW	A	-0.26%
TCBI	B	-0.26%
STWD	C	-0.25%
VATE	F	-0.25%
GNW	A	-0.25%
FOUR	A	-0.25%
BXMT	C	-0.24%
XHR	A	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
WRLD	F	-0.12%
GEO	D	-0.12%