PPTY vs. MAGA ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Point Bridge GOP Stock Tracker ETF (MAGA)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

31,648

Number of Holdings ^*

* 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

$49.23

Average Daily Volume

1,002

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	MAGA
30 Days	0.75%	4.18%
60 Days	8.11%	9.31%
90 Days	12.67%	11.99%
12 Months	32.97%	34.44%

4 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in MAGA	Overlap
ARE	D	3.9%	0.75%	0.75%
EXR	D	0.65%	0.75%	0.65%
INVH	D	0.86%	0.68%	0.68%
PSA	C	0.91%	0.79%	0.79%

PPTY Overweight 86 Positions Relative to MAGA

Symbol	Grade	Weight
EQIX	C	4.22%
AVB	C	4.0%
PLD	D	3.8%
DLR	C	3.53%
FCPT	C	3.5%
EQR	C	2.91%
SPG	A	2.66%
DEA	D	2.62%
WELL	C	2.56%
HIW	C	2.43%
AMH	D	2.36%
TRNO	D	2.21%
UDR	C	2.08%
MAR	A	1.96%
ESS	D	1.94%
MAA	D	1.88%
COLD	D	1.84%
REG	C	1.68%
IRT	D	1.67%
STAG	D	1.64%
HLT	A	1.63%
CPT	C	1.5%
FRT	D	1.49%
CUZ	C	1.46%
IIPR	C	1.43%
AAT	C	1.41%
EGP	D	1.39%
VTR	C	1.35%
KIM	C	1.34%
ESRT	C	1.31%
WPC	C	1.22%
AKR	B	1.17%
SLG	C	1.16%
SUI	D	1.01%
FR	D	1.01%
SKT	A	1.0%
EQC	D	0.98%
BXP	B	0.91%
PECO	C	0.77%
KRG	C	0.77%
GTY	C	0.76%
DOC	C	0.76%
ADC	C	0.75%
ELS	D	0.74%
OHI	C	0.72%
H	B	0.65%
HST	D	0.63%
O	C	0.55%
DEI	A	0.53%
RHP	B	0.51%
WH	C	0.45%
SBRA	C	0.44%
DBRG	D	0.44%
CHH	A	0.44%
CTRE	C	0.43%
NHI	C	0.43%
NTST	F	0.41%
APLE	B	0.38%
CSR	D	0.35%
SHO	B	0.34%
IVT	B	0.33%
LTC	D	0.33%
NHC	D	0.3%
CUBE	C	0.3%
UMH	D	0.28%
NSA	D	0.26%
AHH	F	0.25%
ALEX	D	0.19%
ROIC	C	0.17%
CHCT	F	0.16%
VNO	B	0.12%
BNL	C	0.11%
AIV	D	0.1%
NNN	C	0.1%
BFS	C	0.1%
XHR	A	0.1%
REXR	D	0.1%
JBGS	C	0.1%
DRH	B	0.1%
UE	C	0.1%
KRC	C	0.1%
EPRT	C	0.1%
BRX	C	0.1%
PLYM	D	0.09%
LXP	D	0.09%
GMRE	C	0.09%

PPTY Underweight 131 Positions Relative to MAGA

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%
HUBB	A	-0.79%
LPLA	D	-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%
CTAS	C	-0.75%
MSI	A	-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%
VICI	C	-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%
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%