SNPD vs. MAGA ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Point Bridge GOP Stock Tracker ETF (MAGA)

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

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

$52.62

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	MAGA
30 Days	0.28%	5.70%
60 Days	-0.01%	6.71%
90 Days	1.77%	9.02%
12 Months	19.55%	34.51%

16 Overlapping Holdings

Symbol	Grade	Weight in SNPD	Weight in MAGA	Overlap
ABT	B	1.01%	0.67%	0.67%
CAT	B	1.07%	0.69%	0.69%
CB	C	0.82%	0.7%	0.7%
CSL	C	0.72%	0.7%	0.7%
CTAS	B	0.56%	0.73%	0.56%
ECL	D	0.67%	0.68%	0.67%
EMR	A	1.34%	0.82%	0.82%
GPC	D	1.17%	0.73%	0.73%
KMB	D	2.01%	0.69%	0.69%
LOW	D	1.19%	0.69%	0.69%
NUE	C	0.52%	0.71%	0.52%
ROP	B	0.26%	0.7%	0.26%
SWK	D	1.52%	0.63%	0.63%
SYY	B	1.36%	0.67%	0.67%
WMT	A	1.01%	0.73%	0.73%
WRB	A	0.37%	0.73%	0.37%

SNPD Overweight 71 Positions Relative to MAGA

Symbol	Grade	Weight
BBY	D	3.03%
TROW	B	2.61%
EIX	B	2.48%
O	D	2.35%
ABBV	D	2.26%
IBM	C	2.24%
ES	D	2.18%
ESS	B	2.13%
FRT	B	2.05%
CVX	A	1.95%
XOM	B	1.94%
TXN	C	1.86%
UGI	A	1.85%
NEE	D	1.81%
CHRW	C	1.81%
MDT	D	1.73%
BEN	C	1.68%
HRL	D	1.58%
KO	D	1.56%
SJM	D	1.53%
APD	A	1.48%
MKC	D	1.44%
AFL	B	1.43%
PG	A	1.41%
CL	D	1.4%
TGT	F	1.37%
ADP	B	1.3%
PRGO	B	1.27%
PEP	F	1.25%
OGS	A	1.22%
PII	D	1.22%
ADM	D	1.18%
QCOM	F	1.16%
ITW	B	1.12%
CAH	B	1.11%
ABM	B	1.1%
SR	A	1.06%
MCD	D	1.01%
RPM	A	1.01%
SON	D	1.0%
ADI	D	0.94%
PNR	A	0.92%
SEIC	B	0.91%
DOV	A	0.87%
PPG	F	0.84%
WM	A	0.83%
DCI	B	0.83%
MCHP	D	0.79%
ATR	B	0.76%
BDX	F	0.75%
TTC	D	0.7%
RSG	A	0.7%
CWT	D	0.66%
LIN	D	0.66%
ALB	C	0.63%
CHD	B	0.61%
JKHY	D	0.6%
MSA	D	0.57%
EXPD	D	0.56%
LECO	B	0.55%
SHW	A	0.53%
NDSN	B	0.52%
NKE	D	0.48%
FUL	F	0.45%
SPGI	C	0.42%
FDS	B	0.39%
BMI	B	0.38%
SCL	C	0.24%
NOBL	B	0.19%
WST	C	0.11%
SNPE	A	0.1%

SNPD Underweight 119 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%
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%
STLD	B	-0.74%
CINF	A	-0.74%
TFC	A	-0.74%
EVRG	A	-0.74%
SW	A	-0.74%
TSN	B	-0.74%
AME	A	-0.74%
MSI	B	-0.74%
PPL	B	-0.74%
MRO	B	-0.73%
CHTR	C	-0.73%
ATO	A	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
CF	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%
BLDR	D	-0.7%
ZBH	C	-0.7%
HD	A	-0.7%
PAYX	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
UNP	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
AMCR	D	-0.69%
ICE	C	-0.69%
DUK	C	-0.69%
MLM	B	-0.69%
DE	A	-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%
D	C	-0.67%
LMT	D	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
LYB	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%