SPHB vs. MAGA ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Point Bridge GOP Stock Tracker ETF (MAGA)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.57

Average Daily Volume

423,565

Number of Holdings ^*

100

* 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

$48.90

Average Daily Volume

1,475

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	MAGA
30 Days	6.25%	2.68%
60 Days	4.99%	5.15%
90 Days	6.25%	10.28%
12 Months	29.16%	29.56%

16 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in MAGA	Overlap
ARE	C	0.87%	0.75%	0.75%
BLDR	C	1.53%	0.88%	0.88%
BX	C	1.07%	0.8%	0.8%
CEG	C	0.92%	0.82%	0.82%
CPRT	D	0.72%	0.68%	0.68%
DHI	C	0.86%	0.75%	0.75%
EFX	C	0.85%	0.72%	0.72%
HUBB	B	0.93%	0.77%	0.77%
KKR	B	1.03%	0.82%	0.82%
LEN	B	0.85%	0.74%	0.74%
LEN	B	0.85%	0.73%	0.73%
MLM	D	0.68%	0.65%	0.65%
PH	B	0.89%	0.81%	0.81%
PWR	B	1.0%	0.78%	0.78%
URI	B	1.17%	0.79%	0.79%
VST	B	0.95%	0.86%	0.86%

SPHB Overweight 85 Positions Relative to MAGA

Symbol	Grade	Weight
SMCI	F	2.02%
MPWR	B	1.68%
AMD	C	1.66%
NVDA	C	1.65%
AVGO	C	1.52%
TER	C	1.45%
TSLA	C	1.44%
ENPH	D	1.33%
CZR	C	1.32%
ALB	D	1.31%
ANET	C	1.3%
KLAC	D	1.27%
CRWD	D	1.27%
LRCX	D	1.26%
CCL	C	1.26%
AMAT	D	1.25%
ON	D	1.24%
NCLH	B	1.24%
ALGN	D	1.21%
META	B	1.16%
QCOM	D	1.13%
MCHP	D	1.11%
MU	D	1.09%
GNRC	D	1.08%
WDC	C	1.08%
CDNS	D	1.08%
ORCL	B	1.05%
FSLR	C	1.05%
BXP	C	1.05%
NXPI	D	1.04%
SNPS	F	1.03%
CARR	B	1.02%
UBER	C	1.0%
NOW	C	0.99%
AMZN	C	0.99%
PODD	C	0.95%
ABNB	D	0.95%
ETN	C	0.95%
AAL	D	0.94%
JBL	C	0.94%
PHM	B	0.94%
RCL	B	0.93%
ADSK	B	0.93%
PYPL	B	0.93%
UAL	B	0.93%
DAY	D	0.92%
KEYS	B	0.92%
ADI	C	0.91%
ZBRA	B	0.89%
PANW	D	0.89%
SWKS	F	0.89%
MHK	B	0.87%
QRVO	F	0.86%
AES	C	0.86%
CRM	C	0.86%
IDXX	D	0.85%
INTU	D	0.85%
DECK	C	0.84%
FCX	C	0.84%
INTC	D	0.84%
CRL	F	0.83%
LW	D	0.83%
FICO	B	0.83%
BKNG	B	0.83%
KEY	C	0.82%
GE	C	0.82%
ISRG	C	0.82%
ROK	D	0.81%
KMX	D	0.8%
RMD	C	0.8%
LULU	D	0.8%
ADBE	F	0.79%
ANSS	D	0.79%
IVZ	B	0.78%
GOOG	D	0.78%
WBD	D	0.77%
APH	C	0.76%
MGM	D	0.76%
IQV	D	0.76%
TXN	B	0.76%
APTV	D	0.76%
TROW	C	0.75%
ETSY	D	0.74%
BBWI	D	0.69%
EPAM	F	0.66%

SPHB Underweight 119 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	C	-0.88%
DAL	C	-0.81%
RKT	C	-0.81%
PSA	C	-0.8%
GPN	D	-0.8%
TRGP	C	-0.8%
OKE	C	-0.8%
SW	B	-0.79%
LUV	C	-0.79%
WMT	B	-0.79%
WDAY	D	-0.79%
IBKR	B	-0.79%
DE	A	-0.78%
APO	B	-0.78%
HEI	C	-0.77%
OWL	B	-0.77%
TRV	C	-0.77%
EXR	C	-0.76%
HEI	C	-0.76%
CAT	B	-0.76%
AME	C	-0.76%
CF	B	-0.76%
NVR	B	-0.75%
BSY	C	-0.75%
SYF	C	-0.75%
RF	B	-0.75%
TSCO	B	-0.75%
LPLA	D	-0.74%
WMB	C	-0.74%
CSL	B	-0.74%
PNC	C	-0.74%
ICE	C	-0.74%
FITB	B	-0.74%
ALL	C	-0.74%
HD	B	-0.74%
HBAN	B	-0.73%
SWK	B	-0.73%
ETR	A	-0.73%
MSI	B	-0.73%
CB	B	-0.73%
CTAS	C	-0.73%
BRK.A	C	-0.73%
LOW	B	-0.73%
KDP	B	-0.73%
PAYX	C	-0.72%
CNP	C	-0.72%
WLK	C	-0.72%
WY	C	-0.72%
KMI	C	-0.72%
CINF	C	-0.72%
UNP	D	-0.72%
ROL	C	-0.72%
FAST	C	-0.72%
AMCR	B	-0.72%
WRB	D	-0.72%
ECL	B	-0.72%
PPL	A	-0.72%
VICI	C	-0.72%
ATO	B	-0.72%
HWM	B	-0.72%
BAC	D	-0.72%
ROP	C	-0.71%
COP	F	-0.71%
MRO	D	-0.71%
LMT	A	-0.71%
ABT	C	-0.71%
JBHT	D	-0.71%
WSO	C	-0.71%
EOG	D	-0.7%
MNST	D	-0.7%
AEP	C	-0.7%
DUK	B	-0.7%
EXC	B	-0.7%
FE	B	-0.7%
FDX	D	-0.7%
UPS	D	-0.7%
LNG	D	-0.7%
EVRG	B	-0.7%
D	C	-0.7%
AEE	B	-0.7%
TFC	D	-0.69%
CSX	C	-0.69%
MPC	F	-0.69%
SCHW	D	-0.69%
ORLY	B	-0.69%
SO	B	-0.69%
INVH	D	-0.69%
KMB	C	-0.69%
GRMN	D	-0.69%
ODFL	D	-0.69%
TSN	D	-0.69%
AWK	C	-0.69%
STE	B	-0.68%
MO	C	-0.68%
DOW	C	-0.68%
LYB	D	-0.68%
AMGN	D	-0.68%
SYY	C	-0.67%
PSX	F	-0.67%
AZO	B	-0.67%
FCNCA	D	-0.67%
HES	F	-0.66%
CE	D	-0.66%
ZBH	F	-0.66%
CTRA	F	-0.66%
YUM	B	-0.66%
RS	D	-0.66%
GPC	D	-0.66%
FANG	F	-0.65%
DVN	F	-0.65%
NUE	D	-0.65%
STLD	C	-0.65%
EMR	D	-0.65%
CHTR	D	-0.63%
VMC	C	-0.63%
VLO	F	-0.63%
OXY	F	-0.62%
DLTR	F	-0.52%
DG	F	-0.49%