TXS vs. MAGA ETF Comparison

Comparison of Texas Capital Texas Equity Index ETF (TXS) to Point Bridge GOP Stock Tracker ETF (MAGA)

TXS

Texas Capital Texas Equity Index ETF

TXS Description

TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

2,919

Number of Holdings ^*

197

* 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	TXS	MAGA
30 Days	12.19%	5.70%
60 Days	11.01%	6.71%
90 Days	14.42%	9.02%
12 Months	43.77%	34.51%

26 Overlapping Holdings

Symbol	Grade	Weight in TXS	Weight in MAGA	Overlap
ATO	A	0.39%	0.73%	0.39%
BLDR	D	0.13%	0.7%	0.13%
CAT	B	1.09%	0.69%	0.69%
CE	F	0.05%	0.4%	0.05%
CNP	B	0.35%	0.76%	0.35%
COP	C	1.95%	0.72%	0.72%
CPRT	A	0.41%	0.74%	0.41%
CTRA	B	0.27%	0.81%	0.27%
DHI	D	1.86%	0.67%	0.67%
EOG	A	1.14%	0.77%	0.77%
FANG	D	0.47%	0.71%	0.47%
INVH	D	1.23%	0.74%	0.74%
KMB	D	0.28%	0.69%	0.28%
KMI	A	1.89%	0.79%	0.79%
LNG	B	2.46%	0.81%	0.81%
LUV	C	0.69%	0.71%	0.69%
MRO	B	0.23%	0.73%	0.23%
OXY	D	0.51%	0.7%	0.51%
PSX	C	0.32%	0.75%	0.32%
PWR	A	1.84%	0.75%	0.75%
SCHW	B	4.06%	0.78%	0.78%
SYY	B	1.88%	0.67%	0.67%
TRGP	B	1.43%	0.84%	0.84%
VLO	C	0.26%	0.75%	0.26%
VST	B	0.84%	0.89%	0.84%
WLK	D	0.04%	0.66%	0.04%

TXS Overweight 171 Positions Relative to MAGA

Symbol	Grade	Weight
TSLA	B	5.5%
THC	D	4.2%
CRWD	B	4.06%
DLR	B	4.02%
MCK	B	3.82%
WM	A	3.35%
XOM	B	3.28%
CCI	D	2.93%
GME	C	2.92%
CBRE	B	2.56%
ORCL	B	2.37%
TPL	A	1.96%
SCI	B	1.85%
WING	D	1.64%
GPI	A	1.58%
TYL	B	1.31%
T	A	1.31%
RUSHA	C	1.23%
TXN	C	1.13%
J	F	0.96%
ASO	F	0.95%
SLB	C	0.92%
EAT	A	0.91%
CPT	B	0.81%
ACM	A	0.78%
PLAY	D	0.71%
FIX	A	0.63%
ADUS	D	0.62%
BKR	B	0.61%
FLR	B	0.48%
KBR	F	0.42%
SBH	C	0.4%
USPH	B	0.39%
HAL	C	0.39%
AAL	B	0.33%
GL	B	0.31%
NRG	B	0.31%
CRBG	B	0.31%
CMA	A	0.3%
CFR	B	0.27%
HHH	B	0.27%
KEX	C	0.26%
PB	A	0.24%
STRL	B	0.22%
DELL	C	0.21%
COOP	B	0.2%
IESC	B	0.2%
TPG	A	0.19%
PRIM	A	0.16%
HPE	B	0.16%
PR	B	0.14%
FFIN	B	0.14%
AGL	F	0.14%
NSP	D	0.14%
XPEL	C	0.14%
LII	A	0.13%
GRBK	D	0.12%
CHRD	D	0.12%
RRC	B	0.12%
IBOC	A	0.12%
APA	D	0.12%
OMCL	C	0.11%
NTRA	B	0.11%
LUNR	B	0.1%
MTDR	B	0.1%
LGIH	D	0.09%
WFRD	D	0.09%
GSHD	A	0.09%
KNTK	B	0.09%
AAOI	B	0.09%
VCTR	B	0.09%
POWL	C	0.08%
DNOW	B	0.08%
USLM	A	0.08%
NTST	D	0.08%
STC	B	0.07%
RICK	C	0.07%
EE	A	0.07%
MUR	D	0.07%
TFIN	A	0.07%
NXRT	B	0.07%
ANET	C	0.07%
FYBR	D	0.07%
MGY	A	0.07%
ACA	A	0.07%
CSV	B	0.07%
IBTX	B	0.07%
DAR	C	0.06%
BMBL	C	0.06%
OIS	C	0.06%
SABR	C	0.06%
CSWI	A	0.06%
PX	A	0.06%
FFWM	C	0.06%
MRC	B	0.06%
SKWD	A	0.06%
FLS	B	0.06%
WTTR	B	0.06%
GLDD	B	0.06%
TH	C	0.06%
CRGY	B	0.06%
PRO	C	0.06%
TTI	C	0.06%
CRK	B	0.06%
QTWO	A	0.06%
EXP	A	0.06%
SAVA	D	0.06%
XPRO	F	0.06%
MTCH	D	0.06%
UEC	B	0.06%
DXPE	B	0.06%
YETI	C	0.05%
INN	D	0.05%
HTH	B	0.05%
PTEN	C	0.05%
DINO	D	0.05%
CECO	A	0.05%
TALO	C	0.05%
ATI	D	0.05%
GDOT	D	0.05%
NXST	C	0.05%
BIGC	C	0.05%
THR	B	0.05%
HLX	B	0.05%
GRNT	B	0.05%
PUMP	B	0.05%
SWI	B	0.05%
ITGR	B	0.05%
HESM	B	0.05%
CHX	C	0.05%
VTOL	B	0.05%
EZPW	A	0.05%
AZZ	B	0.05%
WSR	A	0.05%
SBSI	B	0.05%
CNK	B	0.05%
TASK	C	0.05%
UPBD	B	0.05%
ALG	B	0.05%
NX	C	0.05%
WHD	B	0.05%
OII	B	0.05%
CMC	B	0.05%
ALKT	B	0.05%
VBTX	B	0.05%
AROC	B	0.05%
TRN	C	0.05%
APLD	A	0.05%
THRY	F	0.04%
BRY	F	0.04%
DIOD	D	0.04%
CVI	F	0.04%
TSHA	C	0.04%
TDW	F	0.04%
CSTL	D	0.04%
VITL	D	0.04%
HUN	F	0.04%
SLAB	D	0.04%
PARR	D	0.04%
FOR	F	0.04%
EGY	D	0.04%
NR	B	0.04%
NOV	C	0.04%
AESI	B	0.04%
LXRX	F	0.03%
ETWO	F	0.03%
SVRA	D	0.03%
CRUS	D	0.03%
AMN	F	0.03%
APPS	F	0.02%
NOVA	F	0.01%

TXS Underweight 109 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
IBKR	A	-0.84%
OKE	A	-0.83%
EMR	A	-0.82%
HWM	A	-0.81%
SYF	B	-0.8%
FCNCA	A	-0.8%
APO	B	-0.79%
WMB	A	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
BAC	A	-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%
GPN	B	-0.75%
BX	A	-0.75%
FITB	A	-0.74%
AEE	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%
WRB	A	-0.73%
WMT	A	-0.73%
CHTR	C	-0.73%
GPC	D	-0.73%
CTAS	B	-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%
PSA	D	-0.71%
NVR	D	-0.71%
NUE	C	-0.71%
CSX	B	-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%
ROP	B	-0.7%
ZBH	C	-0.7%
HD	A	-0.7%
PAYX	C	-0.7%
CB	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
CSL	C	-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%
LOW	D	-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%
ECL	D	-0.68%
LEN	D	-0.68%
LEN	D	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DVN	F	-0.68%
KDP	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
LMT	D	-0.67%
WY	D	-0.67%
BSY	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%
SWK	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%