MXI vs. MAGA ETF Comparison

Comparison of iShares Global Materials ETF (MXI) to Point Bridge GOP Stock Tracker ETF (MAGA)
MXI

iShares Global Materials ETF

MXI Description

The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.95

Average Daily Volume

8,997

Number of Holdings *

28

* 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 MXI MAGA
30 Days -3.71% 5.70%
60 Days -4.16% 6.71%
90 Days -2.71% 9.02%
12 Months 7.57% 34.51%
11 Overlapping Holdings
Symbol Grade Weight in MXI Weight in MAGA Overlap
AMCR D 0.62% 0.69% 0.62%
CE F 0.34% 0.4% 0.34%
CF B 0.66% 0.73% 0.66%
DOW F 1.32% 0.61% 0.61%
ECL D 2.66% 0.68% 0.68%
LYB F 0.91% 0.65% 0.65%
MLM B 1.52% 0.69% 0.69%
NUE C 1.47% 0.71% 0.71%
STLD B 0.84% 0.74% 0.74%
SW A 1.06% 0.74% 0.74%
VMC B 1.58% 0.7% 0.7%
MXI Overweight 17 Positions Relative to MAGA
Symbol Grade Weight
LIN D 9.26%
SHW A 3.83%
APD A 2.98%
FCX D 2.64%
NEM D 1.98%
CTVA C 1.69%
DD D 1.47%
PPG F 1.22%
IFF D 0.97%
PKG A 0.88%
IP B 0.84%
BALL D 0.81%
AVY D 0.68%
ALB C 0.51%
EMN D 0.5%
MOS F 0.36%
FMC D 0.29%
MXI Underweight 124 Positions Relative to MAGA
Symbol Grade Weight
HOOD B -1.03%
VST B -0.89%
IBKR A -0.84%
TRGP B -0.84%
OKE A -0.83%
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%
PNC B -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%
CINF A -0.74%
TFC A -0.74%
EVRG 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%
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%
PSA D -0.71%
NVR D -0.71%
FANG D -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%
ETR B -0.71%
AZO C -0.7%
EXC 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%
VICI C -0.7%
EXR D -0.7%
CSL C -0.7%
OXY D -0.7%
MNST C -0.7%
FE C -0.69%
UNP C -0.69%
JBHT C -0.69%
YUM B -0.69%
LOW D -0.69%
CAT B -0.69%
ICE C -0.69%
DUK C -0.69%
DE A -0.69%
KMB D -0.69%
AWK D -0.69%
TSCO D -0.69%
UPS C -0.68%
LEN D -0.68%
LEN D -0.68%
SO D -0.68%
AEP D -0.68%
DVN F -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%
RKT F -0.6%
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