MDIV vs. MAGA ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Point Bridge GOP Stock Tracker ETF (MAGA)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.80

Average Daily Volume

87,025

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

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

$52.62

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	MAGA
30 Days	2.41%	5.70%
60 Days	2.09%	6.71%
90 Days	3.78%	9.02%
12 Months	18.60%	34.51%

14 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in MAGA	Overlap
AEP	D	0.31%	0.68%	0.31%
DUK	C	0.34%	0.69%	0.34%
DVN	F	0.36%	0.68%	0.36%
ETR	B	0.44%	0.71%	0.44%
EVRG	A	0.44%	0.74%	0.44%
EXC	C	0.38%	0.7%	0.38%
FANG	D	0.47%	0.71%	0.47%
FE	C	0.35%	0.69%	0.35%
KMB	D	0.31%	0.69%	0.31%
LYB	F	0.41%	0.65%	0.41%
OKE	A	0.51%	0.83%	0.51%
PNC	B	0.36%	0.75%	0.36%
PSA	D	0.56%	0.71%	0.56%
VICI	C	0.71%	0.7%	0.7%

MDIV Overweight 89 Positions Relative to MAGA

Symbol	Grade	Weight
HYLS	C	20.0%
IEP	F	1.51%
PMT	D	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	D	1.17%
USAC	B	1.16%
AGNCN	B	1.09%
APLE	B	1.05%
LADR	B	1.03%
EPR	D	0.99%
GLP	A	0.96%
MPLX	A	0.95%
LTC	B	0.94%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
GTY	B	0.84%
HST	C	0.83%
EPD	A	0.82%
FITBI	C	0.79%
GLPI	C	0.79%
CHSCO	C	0.78%
SPG	B	0.77%
CHSCL	C	0.76%
SUN	B	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
NHI	D	0.65%
WU	D	0.64%
NNN	D	0.64%
BRX	A	0.63%
ALEX	C	0.62%
LAMR	D	0.61%
VZ	C	0.6%
CTRE	D	0.6%
T	A	0.6%
CDP	C	0.58%
REG	B	0.57%
MAA	B	0.57%
CUBE	D	0.56%
BMY	B	0.55%
CHRD	D	0.54%
ENLC	A	0.51%
TROW	B	0.46%
DTM	B	0.45%
NWE	B	0.45%
GILD	C	0.44%
GEL	D	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
CVX	A	0.41%
PRU	A	0.4%
PNM	F	0.39%
XEL	A	0.39%
VTRS	A	0.39%
CAG	D	0.38%
OGS	A	0.38%
KHC	F	0.38%
ES	D	0.37%
FLO	D	0.37%
WEC	A	0.37%
POR	C	0.36%
MSM	C	0.36%
DRI	B	0.36%
IBM	C	0.34%
IPG	D	0.34%
EIX	B	0.34%
NJR	A	0.34%
SJM	D	0.33%
FAF	A	0.33%
SON	D	0.32%
NFG	A	0.32%
MDT	D	0.31%
GIS	D	0.3%
NMM	D	0.05%

MDIV Underweight 121 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
EMR	A	-0.82%
LNG	B	-0.81%
CTRA	B	-0.81%
HWM	A	-0.81%
SYF	B	-0.8%
FCNCA	A	-0.8%
APO	B	-0.79%
KMI	A	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
EOG	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
BAC	A	-0.76%
CNP	B	-0.76%
KKR	A	-0.76%
MPC	D	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
PH	A	-0.75%
DAL	C	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
FITB	A	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
STLD	B	-0.74%
CINF	A	-0.74%
TFC	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%
MRO	B	-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%
FDX	B	-0.72%
HUBB	B	-0.72%
COP	C	-0.72%
NVR	D	-0.71%
NUE	C	-0.71%
CSX	B	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
URI	B	-0.71%
GRMN	B	-0.71%
MO	A	-0.71%
AZO	C	-0.7%
ROP	B	-0.7%
BLDR	D	-0.7%
ZBH	C	-0.7%
HD	A	-0.7%
PAYX	C	-0.7%
CB	C	-0.7%
EXR	D	-0.7%
CSL	C	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
UNP	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
LOW	D	-0.69%
CAT	B	-0.69%
AMCR	D	-0.69%
ICE	C	-0.69%
MLM	B	-0.69%
DE	A	-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%
DHI	D	-0.67%
KDP	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
LMT	D	-0.67%
SYY	B	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	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%