NANR vs. MAGA ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to Point Bridge GOP Stock Tracker ETF (MAGA)
NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.05

Average Daily Volume

17,667

Number of Holdings *

17

* 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

$48.47

Average Daily Volume

1,370

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period NANR MAGA
30 Days 0.97% 3.00%
60 Days 0.80% 4.85%
90 Days 3.99% 9.49%
12 Months 7.86% 27.34%
9 Overlapping Holdings
Symbol Grade Weight in NANR Weight in MAGA Overlap
CF C 2.66% 0.76% 0.76%
COP D 4.23% 0.71% 0.71%
CTRA D 0.74% 0.66% 0.66%
DVN D 1.02% 0.65% 0.65%
EOG D 3.37% 0.7% 0.7%
FANG D 1.36% 0.65% 0.65%
HES D 1.15% 0.66% 0.66%
MRO C 0.74% 0.71% 0.71%
OXY F 1.51% 0.62% 0.62%
NANR Overweight 8 Positions Relative to MAGA
Symbol Grade Weight
XOM D 10.03%
FCX D 7.72%
CVX D 7.59%
CTVA B 7.07%
NEM B 6.91%
ADM D 5.38%
WFG A 0.93%
EQT D 0.76%
NANR Underweight 126 Positions Relative to MAGA
Symbol Grade Weight
BLDR C -0.88%
HOOD C -0.88%
VST A -0.86%
KKR A -0.82%
CEG A -0.82%
PH A -0.81%
DAL C -0.81%
RKT C -0.81%
PSA B -0.8%
GPN D -0.8%
BX B -0.8%
TRGP B -0.8%
OKE B -0.8%
SW C -0.79%
URI B -0.79%
LUV C -0.79%
WMT B -0.79%
WDAY D -0.79%
IBKR A -0.79%
PWR B -0.78%
DE B -0.78%
APO B -0.78%
HEI A -0.77%
OWL C -0.77%
HUBB A -0.77%
TRV B -0.77%
EXR B -0.76%
HEI A -0.76%
CAT B -0.76%
AME C -0.76%
NVR B -0.75%
BSY D -0.75%
SYF C -0.75%
RF B -0.75%
TSCO C -0.75%
ARE C -0.75%
DHI C -0.75%
LPLA F -0.74%
WMB B -0.74%
CSL B -0.74%
PNC A -0.74%
ICE C -0.74%
FITB B -0.74%
LEN C -0.74%
ALL B -0.74%
HD A -0.74%
HBAN B -0.73%
SWK B -0.73%
ETR A -0.73%
MSI B -0.73%
LEN C -0.73%
CB B -0.73%
CTAS C -0.73%
BRK.A C -0.73%
LOW A -0.73%
KDP B -0.73%
PAYX C -0.72%
CNP D -0.72%
WLK D -0.72%
WY C -0.72%
KMI A -0.72%
CINF C -0.72%
EFX C -0.72%
UNP C -0.72%
ROL C -0.72%
FAST C -0.72%
AMCR C -0.72%
WRB C -0.72%
ECL A -0.72%
PPL B -0.72%
VICI C -0.72%
ATO B -0.72%
HWM B -0.72%
BAC D -0.72%
ROP C -0.71%
LMT B -0.71%
ABT C -0.71%
JBHT D -0.71%
WSO C -0.71%
MNST D -0.7%
AEP C -0.7%
DUK B -0.7%
EXC B -0.7%
FE C -0.7%
FDX F -0.7%
UPS F -0.7%
LNG C -0.7%
EVRG B -0.7%
D B -0.7%
AEE A -0.7%
TFC D -0.69%
CSX D -0.69%
MPC D -0.69%
SCHW D -0.69%
ORLY D -0.69%
SO A -0.69%
INVH C -0.69%
KMB D -0.69%
GRMN D -0.69%
ODFL D -0.69%
TSN D -0.69%
AWK C -0.69%
STE C -0.68%
CPRT D -0.68%
MO C -0.68%
DOW D -0.68%
LYB F -0.68%
AMGN B -0.68%
SYY D -0.67%
PSX D -0.67%
AZO D -0.67%
FCNCA D -0.67%
CE F -0.66%
ZBH F -0.66%
YUM F -0.66%
RS D -0.66%
GPC D -0.66%
MLM D -0.65%
NUE F -0.65%
STLD D -0.65%
EMR D -0.65%
CHTR D -0.63%
VMC D -0.63%
VLO F -0.63%
DLTR F -0.52%
DG F -0.49%
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