SPY vs. MAGA ETF Comparison

Comparison of SPDR S&P 500 (SPY) to Point Bridge GOP Stock Tracker ETF (MAGA)
SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings *

499

* 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

$52.08

Average Daily Volume

2,949

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period SPY MAGA
30 Days 3.03% 5.70%
60 Days 4.54% 6.71%
90 Days 6.26% 9.02%
12 Months 32.65% 34.51%
119 Overlapping Holdings
Symbol Grade Weight in SPY Weight in MAGA Overlap
ABT B 0.4% 0.67% 0.4%
AEE A 0.05% 0.74% 0.05%
AEP D 0.1% 0.68% 0.1%
ALL A 0.1% 0.73% 0.1%
AMCR D 0.03% 0.69% 0.03%
AME A 0.09% 0.74% 0.09%
AMGN D 0.32% 0.62% 0.32%
ARE D 0.03% 0.64% 0.03%
ATO A 0.04% 0.73% 0.04%
AWK D 0.05% 0.69% 0.05%
AZO C 0.11% 0.7% 0.11%
BAC A 0.62% 0.76% 0.62%
BLDR D 0.04% 0.7% 0.04%
BRK.A B 1.7% 0.71% 0.71%
BX A 0.26% 0.75% 0.26%
CAT B 0.37% 0.69% 0.37%
CB C 0.21% 0.7% 0.21%
CE F 0.02% 0.4% 0.02%
CEG D 0.14% 0.63% 0.14%
CF B 0.03% 0.73% 0.03%
CHTR C 0.08% 0.73% 0.08%
CINF A 0.05% 0.74% 0.05%
CNP B 0.04% 0.76% 0.04%
COP C 0.26% 0.72% 0.26%
CPRT A 0.1% 0.74% 0.1%
CSX B 0.14% 0.71% 0.14%
CTAS B 0.15% 0.73% 0.15%
CTRA B 0.04% 0.81% 0.04%
D C 0.09% 0.67% 0.09%
DAL C 0.08% 0.75% 0.08%
DE A 0.2% 0.69% 0.2%
DG F 0.03% 0.61% 0.03%
DHI D 0.1% 0.67% 0.1%
DLTR F 0.03% 0.65% 0.03%
DOW F 0.06% 0.61% 0.06%
DUK C 0.17% 0.69% 0.17%
DVN F 0.05% 0.68% 0.05%
ECL D 0.12% 0.68% 0.12%
EFX F 0.06% 0.64% 0.06%
EMR A 0.15% 0.82% 0.15%
EOG A 0.15% 0.77% 0.15%
ETR B 0.06% 0.71% 0.06%
EVRG A 0.03% 0.74% 0.03%
EXC C 0.08% 0.7% 0.08%
EXR D 0.07% 0.7% 0.07%
FANG D 0.07% 0.71% 0.07%
FAST B 0.09% 0.72% 0.09%
FDX B 0.13% 0.72% 0.13%
FE C 0.04% 0.69% 0.04%
FITB A 0.06% 0.74% 0.06%
GPC D 0.03% 0.73% 0.03%
GPN B 0.06% 0.75% 0.06%
GRMN B 0.06% 0.71% 0.06%
HBAN A 0.05% 0.77% 0.05%
HD A 0.8% 0.7% 0.7%
HES B 0.08% 0.73% 0.08%
HUBB B 0.05% 0.72% 0.05%
HWM A 0.09% 0.81% 0.09%
ICE C 0.18% 0.69% 0.18%
INVH D 0.04% 0.74% 0.04%
JBHT C 0.03% 0.69% 0.03%
KDP D 0.07% 0.67% 0.07%
KKR A 0.2% 0.76% 0.2%
KMB D 0.09% 0.69% 0.09%
KMI A 0.1% 0.79% 0.1%
LEN D 0.08% 0.68% 0.08%
LEN D 0.08% 0.68% 0.08%
LMT D 0.23% 0.67% 0.23%
LOW D 0.31% 0.69% 0.31%
LUV C 0.04% 0.71% 0.04%
LYB F 0.04% 0.65% 0.04%
MLM B 0.07% 0.69% 0.07%
MNST C 0.08% 0.7% 0.08%
MO A 0.19% 0.71% 0.19%
MPC D 0.11% 0.76% 0.11%
MRO B 0.03% 0.73% 0.03%
MSI B 0.16% 0.74% 0.16%
NUE C 0.07% 0.71% 0.07%
NVR D 0.06% 0.71% 0.06%
ODFL B 0.08% 0.73% 0.08%
OKE A 0.13% 0.83% 0.13%
ORLY B 0.14% 0.72% 0.14%
OXY D 0.07% 0.7% 0.07%
PAYX C 0.09% 0.7% 0.09%
PH A 0.18% 0.75% 0.18%
PNC B 0.16% 0.75% 0.16%
PPL B 0.05% 0.74% 0.05%
PSA D 0.1% 0.71% 0.1%
PSX C 0.11% 0.75% 0.11%
PWR A 0.09% 0.75% 0.09%
RF A 0.05% 0.76% 0.05%
ROL B 0.03% 0.72% 0.03%
ROP B 0.12% 0.7% 0.12%
SCHW B 0.24% 0.78% 0.24%
SO D 0.19% 0.68% 0.19%
STE F 0.04% 0.65% 0.04%
STLD B 0.04% 0.74% 0.04%
SW A 0.05% 0.74% 0.05%
SWK D 0.03% 0.63% 0.03%
SYF B 0.05% 0.8% 0.05%
SYY B 0.07% 0.67% 0.07%
TFC A 0.12% 0.74% 0.12%
TRGP B 0.08% 0.84% 0.08%
TRV B 0.12% 0.72% 0.12%
TSCO D 0.06% 0.69% 0.06%
TSN B 0.04% 0.74% 0.04%
UNP C 0.28% 0.69% 0.28%
UPS C 0.19% 0.68% 0.19%
URI B 0.11% 0.71% 0.11%
VICI C 0.07% 0.7% 0.07%
VLO C 0.09% 0.75% 0.09%
VMC B 0.07% 0.7% 0.07%
VST B 0.09% 0.89% 0.09%
WMB A 0.13% 0.78% 0.13%
WMT A 0.73% 0.73% 0.73%
WRB A 0.04% 0.73% 0.04%
WY D 0.04% 0.67% 0.04%
YUM B 0.08% 0.69% 0.08%
ZBH C 0.04% 0.7% 0.04%
SPY Overweight 381 Positions Relative to MAGA
Symbol Grade Weight
NVDA C 7.17%
AAPL C 6.89%
MSFT F 6.3%
AMZN C 3.92%
META D 2.5%
GOOGL C 2.04%
TSLA B 1.72%
GOOG C 1.69%
AVGO D 1.58%
JPM A 1.37%
LLY F 1.23%
UNH C 1.09%
XOM B 1.06%
V A 1.02%
MA C 0.85%
COST B 0.81%
PG A 0.78%
JNJ D 0.73%
NFLX A 0.71%
CRM B 0.64%
ABBV D 0.6%
ORCL B 0.59%
CVX A 0.55%
MRK F 0.5%
WFC A 0.49%
KO D 0.48%
ADBE C 0.47%
CSCO B 0.46%
AMD F 0.45%
ACN C 0.45%
PEP F 0.45%
NOW A 0.43%
MCD D 0.43%
LIN D 0.43%
PM B 0.4%
TMO F 0.4%
INTU C 0.39%
DIS B 0.39%
ISRG A 0.38%
IBM C 0.38%
GE D 0.38%
GS A 0.37%
TXN C 0.37%
QCOM F 0.36%
VZ C 0.34%
MS A 0.33%
BKNG A 0.33%
CMCSA B 0.33%
T A 0.32%
AXP A 0.32%
SPGI C 0.32%
DHR F 0.31%
AMAT F 0.31%
NEE D 0.31%
RTX C 0.31%
UBER D 0.3%
HON B 0.3%
PGR A 0.3%
ETN A 0.29%
BLK C 0.29%
PFE D 0.29%
TJX A 0.27%
BSX B 0.26%
C A 0.26%
SYK C 0.26%
VRTX F 0.25%
PANW C 0.25%
BMY B 0.24%
PLTR B 0.24%
FI A 0.24%
ADP B 0.24%
GILD C 0.23%
TMUS B 0.23%
MMC B 0.22%
MU D 0.22%
MDT D 0.22%
SBUX A 0.22%
ADI D 0.21%
PLD D 0.21%
INTC D 0.21%
ANET C 0.2%
BA F 0.2%
ELV F 0.19%
LRCX F 0.19%
GEV B 0.18%
SHW A 0.18%
CI F 0.18%
NKE D 0.18%
AMT D 0.18%
TT A 0.18%
SNPS B 0.17%
EQIX A 0.17%
KLAC D 0.17%
APH A 0.17%
MDLZ F 0.17%
PYPL B 0.17%
USB A 0.16%
MCK B 0.16%
ZTS D 0.16%
CRWD B 0.16%
CME A 0.16%
WM A 0.16%
AON A 0.16%
CMG B 0.16%
REGN F 0.16%
CDNS B 0.16%
CL D 0.15%
GD F 0.15%
MCO B 0.15%
WELL A 0.15%
NOC D 0.14%
CVS D 0.14%
COF B 0.14%
APD A 0.14%
TGT F 0.14%
TDG D 0.14%
MMM D 0.14%
ITW B 0.14%
CARR D 0.13%
HCA F 0.13%
AJG B 0.13%
GM B 0.13%
BDX F 0.13%
MAR B 0.13%
ADSK A 0.13%
ABNB C 0.12%
NSC B 0.12%
FTNT C 0.12%
PCAR B 0.12%
HLT A 0.12%
SLB C 0.12%
FCX D 0.12%
SPG B 0.11%
DLR B 0.11%
AMP A 0.11%
RCL A 0.11%
AFL B 0.11%
FICO B 0.11%
JCI C 0.11%
NXPI D 0.11%
BK A 0.11%
SRE A 0.11%
FIS C 0.1%
MET A 0.1%
AIG B 0.1%
O D 0.1%
CMI A 0.1%
GWW B 0.1%
BKR B 0.09%
F C 0.09%
PEG A 0.09%
AXON A 0.09%
DFS B 0.09%
CCI D 0.09%
PCG A 0.09%
PRU A 0.09%
KVUE A 0.09%
NEM D 0.09%
LHX C 0.09%
ROST C 0.09%
MSCI C 0.09%
GEHC F 0.08%
STZ D 0.08%
LULU C 0.08%
A D 0.08%
XEL A 0.08%
DELL C 0.08%
KR B 0.08%
EA A 0.08%
CTVA C 0.08%
CBRE B 0.08%
EW C 0.08%
OTIS C 0.08%
CTSH B 0.08%
VRSK A 0.08%
IT C 0.08%
IR B 0.08%
COR B 0.08%
RSG A 0.08%
ED D 0.07%
IRM D 0.07%
RMD C 0.07%
HUM C 0.07%
HIG B 0.07%
WAB B 0.07%
DD D 0.07%
IDXX F 0.07%
IQV D 0.07%
MCHP D 0.07%
MTB A 0.07%
HPQ B 0.07%
GIS D 0.07%
GLW B 0.07%
ACGL D 0.07%
HPE B 0.06%
DOV A 0.06%
KHC F 0.06%
STT A 0.06%
MPWR F 0.06%
ON D 0.06%
PPG F 0.06%
XYL D 0.06%
CAH B 0.06%
TTWO A 0.06%
RJF A 0.06%
ANSS B 0.06%
DXCM D 0.06%
UAL A 0.06%
WEC A 0.06%
EBAY D 0.06%
CSGP D 0.06%
CNC D 0.06%
EIX B 0.06%
WTW B 0.06%
NDAQ A 0.06%
AVB B 0.06%
ROK B 0.06%
EXPE B 0.05%
IFF D 0.05%
PTC A 0.05%
SBAC D 0.05%
BIIB F 0.05%
CDW F 0.05%
NTAP C 0.05%
WST C 0.05%
CCL B 0.05%
DTE C 0.05%
EQR B 0.05%
ADM D 0.05%
EQT B 0.05%
VLTO D 0.05%
CPAY A 0.05%
BRO B 0.05%
GDDY A 0.05%
MTD D 0.05%
TYL B 0.05%
VTR C 0.05%
CHD B 0.05%
HSY F 0.05%
FTV C 0.05%
BR A 0.05%
HAL C 0.05%
TROW B 0.05%
KEYS A 0.05%
PHM D 0.05%
DECK A 0.05%
J F 0.04%
KEY B 0.04%
MOH F 0.04%
BBY D 0.04%
HOLX D 0.04%
ULTA F 0.04%
PODD C 0.04%
MAA B 0.04%
PFG D 0.04%
BALL D 0.04%
FDS B 0.04%
SNA A 0.04%
MKC D 0.04%
NRG B 0.04%
ESS B 0.04%
IP B 0.04%
LH C 0.04%
DRI B 0.04%
CMS C 0.04%
LYV A 0.04%
ZBRA B 0.04%
STX D 0.04%
CLX B 0.04%
OMC C 0.04%
WDC D 0.04%
CBOE B 0.04%
CFG B 0.04%
FSLR F 0.04%
PKG A 0.04%
NTRS A 0.04%
K A 0.04%
ES D 0.04%
WBD C 0.04%
TDY B 0.04%
WAT B 0.04%
LDOS C 0.04%
JNPR F 0.03%
CPT B 0.03%
CHRW C 0.03%
CAG D 0.03%
TPR B 0.03%
UDR B 0.03%
AKAM D 0.03%
SWKS F 0.03%
MRNA F 0.03%
POOL C 0.03%
EPAM C 0.03%
NDSN B 0.03%
FFIV B 0.03%
RVTY F 0.03%
APTV D 0.03%
JBL B 0.03%
DOC D 0.03%
VTRS A 0.03%
L A 0.03%
EL F 0.03%
LNT A 0.03%
DPZ C 0.03%
VRSN F 0.03%
ALGN D 0.03%
EG C 0.03%
AVY D 0.03%
TXT D 0.03%
NI A 0.03%
BAX D 0.03%
GEN B 0.03%
KIM A 0.03%
EXPD D 0.03%
LVS C 0.03%
TRMB B 0.03%
MAS D 0.03%
IEX B 0.03%
TER D 0.03%
DGX A 0.03%
PNR A 0.03%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
HAS D 0.02%
APA D 0.02%
MOS F 0.02%
CZR F 0.02%
HSIC B 0.02%
RL B 0.02%
FRT B 0.02%
ENPH F 0.02%
MGM D 0.02%
WYNN D 0.02%
CPB D 0.02%
AOS F 0.02%
HRL D 0.02%
TFX F 0.02%
SMCI F 0.02%
SOLV C 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
CRL C 0.02%
LKQ D 0.02%
PNW B 0.02%
CTLT B 0.02%
FOXA B 0.02%
PAYC B 0.02%
IPG D 0.02%
NWSA B 0.02%
TAP C 0.02%
AIZ A 0.02%
GNRC B 0.02%
TECH D 0.02%
BXP D 0.02%
LW C 0.02%
NCLH B 0.02%
EMN D 0.02%
SJM D 0.02%
UHS D 0.02%
ALB C 0.02%
REG B 0.02%
DAY B 0.02%
KMX B 0.02%
HST C 0.02%
ALLE D 0.02%
INCY C 0.02%
BG F 0.02%
JKHY D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
FMC D 0.01%
DVA B 0.01%
MHK D 0.01%
SPY Underweight 16 Positions Relative to MAGA
Symbol Grade Weight
HOOD B -1.03%
IBKR A -0.84%
LNG B -0.81%
FCNCA A -0.8%
APO B -0.79%
HEI B -0.77%
WSO A -0.77%
LPLA A -0.77%
HEI B -0.77%
WDAY B -0.75%
RS B -0.75%
OWL A -0.75%
CSL C -0.7%
BSY D -0.66%
WLK D -0.66%
RKT F -0.6%
Compare ETFs