PY vs. MAGA ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Point Bridge GOP Stock Tracker ETF (MAGA)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.57

Average Daily Volume

5,554

Number of Holdings ^*

105

* 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

$51.70

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	PY	MAGA
30 Days	2.82%	4.49%
60 Days	5.24%	6.66%
90 Days	6.93%	8.23%
12 Months	29.89%	33.54%

32 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in MAGA	Overlap
ARE	F	0.66%	0.67%	0.66%
CAT	B	1.18%	0.7%	0.7%
CB	C	0.91%	0.7%	0.7%
CF	A	0.77%	0.69%	0.69%
CINF	A	0.79%	0.73%	0.73%
CSX	C	0.86%	0.75%	0.75%
DE	B	0.91%	0.67%	0.67%
FANG	C	0.75%	0.71%	0.71%
FDX	B	0.83%	0.73%	0.73%
FITB	B	0.85%	0.75%	0.75%
GPC	D	0.66%	0.74%	0.66%
HD	B	1.58%	0.71%	0.71%
INVH	D	0.67%	0.74%	0.67%
KMB	C	0.69%	0.67%	0.67%
LMT	D	0.88%	0.7%	0.7%
LOW	C	1.06%	0.71%	0.71%
LYB	F	0.64%	0.66%	0.64%
MO	A	0.89%	0.7%	0.7%
MPC	D	0.75%	0.76%	0.75%
MRO	B	0.76%	0.72%	0.72%
OXY	D	0.72%	0.7%	0.7%
PAYX	B	0.85%	0.72%	0.72%
PNC	B	0.96%	0.76%	0.76%
PSX	C	0.79%	0.74%	0.74%
RF	A	0.85%	0.76%	0.76%
STLD	B	0.88%	0.73%	0.73%
SYF	B	0.97%	0.81%	0.81%
SYY	D	0.72%	0.7%	0.7%
TRGP	A	0.97%	0.8%	0.8%
TRV	B	0.86%	0.71%	0.71%
VICI	C	0.7%	0.68%	0.68%
VLO	C	0.8%	0.74%	0.74%

PY Overweight 73 Positions Relative to MAGA

Symbol	Grade	Weight
AAPL	C	3.82%
MSFT	D	3.5%
NVDA	B	3.38%
AVGO	D	2.35%
XOM	B	1.82%
WFC	A	1.43%
CVX	A	1.35%
MS	A	1.26%
ACN	B	1.18%
AXP	A	1.13%
CMCSA	B	1.09%
QCOM	F	1.07%
BMY	B	1.05%
ADP	A	1.01%
DFS	B	1.0%
TT	A	1.0%
RTX	D	1.0%
AMP	A	0.99%
TJX	A	0.98%
EQT	B	0.94%
BKR	A	0.94%
SNA	A	0.93%
BK	A	0.91%
ITW	B	0.9%
HPE	B	0.88%
MMC	B	0.88%
PNR	A	0.87%
SLB	C	0.85%
SPG	A	0.85%
MET	A	0.85%
PRU	A	0.84%
RL	C	0.84%
KR	B	0.84%
FOXA	A	0.83%
OTIS	C	0.82%
NKE	F	0.82%
ROK	C	0.82%
PLD	F	0.82%
CI	D	0.81%
AIG	B	0.81%
NDAQ	A	0.8%
CTSH	B	0.8%
HPQ	B	0.79%
BR	A	0.79%
WTW	B	0.79%
AIZ	A	0.78%
DD	C	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
EBAY	D	0.77%
BEN	C	0.77%
DRI	B	0.76%
HAL	C	0.76%
AVB	B	0.75%
BBWI	C	0.75%
HIG	B	0.75%
NDSN	B	0.74%
PPG	F	0.73%
ALLE	C	0.73%
EMN	C	0.72%
ESS	B	0.72%
MAA	B	0.7%
CPT	B	0.69%
EG	C	0.68%
HSY	F	0.66%
AOS	F	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	C	0.65%
ADM	D	0.65%
GIS	D	0.65%
SWKS	F	0.6%

PY Underweight 103 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	B	-0.82%
VST	A	-0.81%
APO	B	-0.8%
HWM	A	-0.79%
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	A	-0.77%
ODFL	C	-0.77%
CPRT	B	-0.77%
CTRA	B	-0.77%
HBAN	A	-0.77%
HEI	A	-0.76%
KKR	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	A	-0.76%
MSI	B	-0.75%
AME	A	-0.75%
BAC	A	-0.75%
SCHW	B	-0.75%
DAL	B	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
BX	A	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
URI	C	-0.74%
ORLY	B	-0.74%
RS	B	-0.74%
CTAS	B	-0.74%
PPL	A	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	A	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
AZO	C	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
PSA	C	-0.71%
HES	B	-0.71%
BRK.A	B	-0.71%
COP	C	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
MLM	C	-0.71%
JBHT	C	-0.71%
BLDR	D	-0.71%
EXR	C	-0.7%
ETR	B	-0.7%
DVN	F	-0.7%
YUM	D	-0.7%
ECL	D	-0.7%
KDP	F	-0.7%
ZBH	C	-0.7%
UNP	C	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
SO	C	-0.68%
WY	F	-0.68%
SW	A	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	F	-0.68%
AWK	C	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
LEN	D	-0.67%
AMCR	C	-0.67%
STE	D	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	C	-0.66%
DHI	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
AMGN	F	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CEG	C	-0.6%
CE	F	-0.41%