MTUM vs. MAGA ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Point Bridge GOP Stock Tracker ETF (MAGA)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* 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

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	MAGA
30 Days	3.53%	5.70%
60 Days	6.25%	6.71%
90 Days	8.85%	9.02%
12 Months	43.02%	34.51%

34 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in MAGA	Overlap
AEP	D	0.4%	0.66%	0.4%
ALL	A	0.41%	0.73%	0.41%
AMCR	D	0.08%	0.67%	0.08%
CB	C	0.9%	0.7%	0.7%
CEG	D	1.12%	0.6%	0.6%
CSL	C	0.23%	0.74%	0.23%
CTAS	B	0.91%	0.74%	0.74%
DHI	D	0.37%	0.66%	0.37%
DUK	C	0.88%	0.67%	0.67%
FITB	A	0.25%	0.75%	0.25%
GRMN	B	0.42%	0.74%	0.42%
HEI	B	0.16%	0.76%	0.16%
HEI	B	0.12%	0.76%	0.12%
HEI	B	0.12%	0.76%	0.12%
HEI	B	0.16%	0.76%	0.16%
HOOD	B	0.15%	0.91%	0.15%
HWM	A	0.73%	0.79%	0.73%
ICE	C	0.72%	0.69%	0.69%
KDP	D	0.3%	0.7%	0.3%
KKR	A	1.3%	0.76%	0.76%
LEN	D	0.28%	0.67%	0.28%
LEN	D	0.28%	0.67%	0.28%
LMT	D	1.37%	0.7%	0.7%
MO	A	1.19%	0.7%	0.7%
MSI	B	1.0%	0.75%	0.75%
NVR	D	0.23%	0.71%	0.23%
PWR	A	0.43%	0.74%	0.43%
SO	D	1.15%	0.68%	0.68%
SW	A	0.22%	0.68%	0.22%
SYF	B	0.22%	0.81%	0.22%
TRGP	B	0.61%	0.8%	0.61%
VST	B	0.82%	0.81%	0.81%
WMB	A	0.63%	0.74%	0.63%
WMT	A	4.93%	0.71%	0.71%

MTUM Overweight 93 Positions Relative to MAGA

Symbol	Grade	Weight
JPM	A	5.48%
NVDA	C	5.34%
AVGO	D	4.72%
LLY	F	3.82%
COST	B	3.63%
GE	D	2.96%
PM	B	2.93%
KO	D	2.71%
NEE	D	2.24%
RTX	C	2.19%
GS	A	2.0%
PGR	A	1.88%
TXN	C	1.86%
ISRG	A	1.54%
AXP	A	1.53%
BSX	B	1.25%
MMM	D	1.21%
ANET	C	1.17%
TT	A	1.13%
TJX	A	1.09%
C	A	1.08%
PLTR	B	1.02%
APH	A	0.97%
VRTX	F	0.95%
FI	A	0.9%
MSTR	C	0.89%
WELL	A	0.84%
KLAC	D	0.8%
NEM	D	0.79%
CL	D	0.79%
AFL	B	0.78%
APP	B	0.74%
TDG	D	0.7%
MCO	B	0.7%
VRT	B	0.63%
FICO	B	0.6%
AJG	B	0.59%
PEG	A	0.5%
DELL	C	0.49%
BK	A	0.48%
IRM	D	0.48%
HIG	B	0.46%
EME	C	0.38%
DFS	B	0.38%
RSG	A	0.36%
ACGL	D	0.35%
CBRE	B	0.34%
GDDY	A	0.34%
TPL	A	0.33%
WAB	B	0.33%
AXON	A	0.32%
VTR	C	0.31%
NTAP	C	0.31%
VLTO	D	0.31%
PHM	D	0.31%
ALNY	D	0.3%
AVB	B	0.29%
RMD	C	0.29%
K	A	0.29%
NDAQ	A	0.28%
NRG	B	0.27%
BRO	B	0.27%
EIX	B	0.26%
EBAY	D	0.25%
LDOS	C	0.24%
MPWR	F	0.24%
LII	A	0.24%
TYL	B	0.23%
DOV	A	0.22%
EQR	B	0.17%
PKG	A	0.16%
IFF	D	0.16%
ESS	B	0.15%
IP	B	0.15%
UTHR	C	0.15%
ERIE	D	0.13%
MAA	B	0.12%
UHS	D	0.11%
CFG	B	0.11%
DKS	C	0.1%
DGX	A	0.09%
NI	A	0.09%
FNF	B	0.08%
DOC	D	0.08%
FOXA	B	0.07%
CPT	B	0.07%
FOX	A	0.07%
DVA	B	0.07%
CHRW	C	0.06%
ALLY	C	0.06%
UDR	B	0.05%
LNT	A	0.05%
EQH	B	0.03%

MTUM Underweight 103 Positions Relative to MAGA

Symbol	Grade	Weight
EMR	A	-0.82%
APO	B	-0.8%
WDAY	B	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	B	-0.77%
ODFL	B	-0.77%
CPRT	A	-0.77%
CTRA	B	-0.77%
HBAN	A	-0.77%
RF	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
PNC	B	-0.76%
CSX	B	-0.75%
AME	A	-0.75%
BAC	A	-0.75%
SCHW	B	-0.75%
DAL	C	-0.75%
MNST	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
URI	B	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
PPL	B	-0.73%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	B	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
PAYX	C	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
PSA	D	-0.71%
HES	B	-0.71%
BRK.A	B	-0.71%
FANG	D	-0.71%
COP	C	-0.71%
LOW	D	-0.71%
MLM	B	-0.71%
HD	A	-0.71%
JBHT	C	-0.71%
TRV	B	-0.71%
BLDR	D	-0.71%
EXR	D	-0.7%
ETR	B	-0.7%
CAT	B	-0.7%
DVN	F	-0.7%
SYY	B	-0.7%
YUM	B	-0.7%
ECL	D	-0.7%
ZBH	C	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
CF	B	-0.69%
WY	D	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	D	-0.68%
DE	A	-0.67%
AWK	D	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
KMB	D	-0.67%
ARE	D	-0.67%
STE	F	-0.67%
FE	C	-0.67%
D	C	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
AMGN	D	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CE	F	-0.41%