VIS vs. MAGA ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Point Bridge GOP Stock Tracker ETF (MAGA)
VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* 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 VIS MAGA
30 Days 5.68% 5.70%
60 Days 7.72% 6.71%
90 Days 11.24% 9.02%
12 Months 37.44% 34.51%
32 Overlapping Holdings
Symbol Grade Weight in VIS Weight in MAGA Overlap
AME A 0.78% 0.74% 0.74%
BLDR D 0.39% 0.7% 0.39%
CAT B 3.39% 0.69% 0.69%
CPRT A 0.82% 0.74% 0.74%
CSL C 0.37% 0.7% 0.37%
CSX B 1.21% 0.71% 0.71%
CTAS B 1.39% 0.73% 0.73%
DAL C 0.68% 0.75% 0.68%
DE A 1.95% 0.69% 0.69%
EFX F 0.6% 0.64% 0.6%
EMR A 1.14% 0.82% 0.82%
FAST B 0.83% 0.72% 0.72%
FDX B 1.17% 0.72% 0.72%
HEI B 0.2% 0.77% 0.2%
HEI B 0.27% 0.77% 0.27%
HEI B 0.2% 0.77% 0.2%
HEI B 0.27% 0.77% 0.27%
HUBB B 0.42% 0.72% 0.42%
HWM A 0.71% 0.81% 0.71%
JBHT C 0.27% 0.69% 0.27%
LMT D 2.17% 0.67% 0.67%
LUV C 0.34% 0.71% 0.34%
ODFL B 0.73% 0.73% 0.73%
PAYX C 0.83% 0.7% 0.7%
PH A 1.5% 0.75% 0.75%
PWR A 0.81% 0.75% 0.75%
ROL B 0.25% 0.72% 0.25%
SWK D 0.26% 0.63% 0.26%
UNP C 2.61% 0.69% 0.69%
UPS C 1.8% 0.68% 0.68%
URI B 1.0% 0.71% 0.71%
WSO A 0.3% 0.77% 0.3%
VIS Overweight 331 Positions Relative to MAGA
Symbol Grade Weight
GE D 3.47%
RTX C 2.96%
UBER D 2.5%
HON B 2.47%
ETN A 2.44%
ADP B 2.18%
BA F 2.0%
WM A 1.6%
TT A 1.54%
GEV B 1.52%
ITW B 1.34%
TDG D 1.34%
NOC D 1.32%
MMM D 1.31%
GD F 1.25%
CARR D 1.09%
NSC B 1.04%
PCAR B 1.01%
JCI C 0.94%
GWW B 0.9%
LHX C 0.87%
WCN A 0.84%
CMI A 0.83%
RSG A 0.8%
OTIS C 0.73%
VRT B 0.72%
VRSK A 0.72%
IR B 0.71%
WAB B 0.61%
AXON A 0.56%
ROK B 0.56%
XYL D 0.54%
DOV A 0.48%
UAL A 0.47%
BR A 0.46%
FTV C 0.46%
VLTO D 0.46%
BAH F 0.43%
LDOS C 0.43%
EME C 0.39%
LII A 0.36%
TRU D 0.36%
SNA A 0.32%
MAS D 0.32%
J F 0.32%
EXPD D 0.31%
IEX B 0.3%
PNR A 0.3%
SSNC B 0.29%
XPO B 0.28%
OC A 0.28%
TXT D 0.28%
ACM A 0.27%
FIX A 0.26%
NDSN B 0.25%
GGG B 0.25%
SAIA B 0.24%
TTEK F 0.24%
CW B 0.24%
CACI D 0.23%
NVT B 0.23%
CLH B 0.22%
CHRW C 0.22%
ALLE D 0.22%
DAY B 0.21%
ITT A 0.21%
PAYC B 0.2%
LECO B 0.2%
RRX B 0.2%
BWXT B 0.2%
GNRC B 0.19%
WMS D 0.19%
FBIN D 0.19%
CNH C 0.18%
WWD B 0.18%
AIT A 0.17%
KBR F 0.17%
AOS F 0.17%
WCC B 0.17%
AYI B 0.17%
ALSN B 0.17%
CNM D 0.16%
DCI B 0.16%
AAL B 0.16%
MLI C 0.16%
FLR B 0.16%
PCTY B 0.15%
TTC D 0.15%
KNX B 0.15%
SAIC F 0.14%
UFPI B 0.14%
SSD D 0.14%
CR A 0.14%
TREX C 0.14%
RBC A 0.14%
AAON B 0.14%
MTZ B 0.14%
FLS B 0.13%
MIDD C 0.13%
FCN D 0.13%
APG B 0.13%
ESAB B 0.13%
GXO B 0.13%
RHI B 0.13%
HII D 0.13%
LSTR D 0.12%
WSC D 0.12%
SITE D 0.12%
VMI B 0.12%
AGCO D 0.12%
R B 0.12%
AZEK A 0.12%
UHAL D 0.12%
OSK B 0.12%
KEX C 0.12%
EXLS B 0.12%
SRCL C 0.11%
BECN B 0.11%
AVAV D 0.11%
ALK C 0.11%
AWI A 0.11%
MSA D 0.11%
GTLS B 0.1%
PSN D 0.1%
ST F 0.1%
BCC B 0.1%
WTS B 0.1%
MMS F 0.1%
MATX C 0.1%
ZWS B 0.1%
MOG.A B 0.1%
CSWI A 0.1%
CWST A 0.1%
MDU D 0.1%
TKR D 0.1%
HRI B 0.1%
GATX A 0.09%
AL B 0.09%
EXPO D 0.09%
STRL B 0.09%
HXL D 0.09%
LYFT C 0.09%
FSS B 0.09%
DY D 0.09%
VRRM D 0.08%
ACA A 0.08%
BCO D 0.08%
MSM C 0.07%
GMS B 0.07%
KFY B 0.07%
GVA A 0.07%
FELE B 0.07%
SPR D 0.07%
SKYW B 0.07%
ENS D 0.07%
KAI A 0.07%
GTES A 0.07%
MAN D 0.06%
CBZ B 0.06%
ICFI F 0.06%
ATKR C 0.06%
BRC D 0.06%
RKLB B 0.06%
RUN F 0.06%
ESE B 0.06%
ABM B 0.06%
MWA B 0.06%
PRIM A 0.06%
KTOS B 0.06%
DNB B 0.06%
ROAD A 0.06%
RUSHA C 0.06%
TEX D 0.06%
JBT B 0.06%
ARCB C 0.05%
POWL C 0.05%
HAYW B 0.05%
GFF A 0.05%
ACVA B 0.05%
HUBG A 0.05%
UNF B 0.05%
MGRC B 0.05%
TNET D 0.05%
TRN C 0.05%
ALIT C 0.05%
NSP D 0.05%
REZI A 0.05%
NPO A 0.05%
RXO C 0.05%
HI C 0.04%
BE B 0.04%
CLVT F 0.04%
IESC B 0.04%
ROCK C 0.04%
GEO B 0.04%
AIR B 0.04%
HURN B 0.04%
AIN C 0.04%
SXI B 0.04%
AZZ B 0.04%
MYRG B 0.04%
WERN C 0.04%
B B 0.04%
HNI B 0.04%
EPAC B 0.04%
SMR B 0.03%
NX C 0.03%
CSGS B 0.03%
FLNC C 0.03%
AMWD C 0.03%
CAR C 0.03%
HLIO B 0.03%
PLUG F 0.03%
CXW B 0.03%
SNDR B 0.03%
TNC D 0.03%
VSTS C 0.03%
MLKN D 0.03%
MRCY B 0.03%
APOG B 0.03%
AGX B 0.03%
CNXC F 0.03%
VSEC C 0.03%
JOBY B 0.03%
KAR B 0.03%
HEES B 0.03%
UPWK B 0.03%
ALG B 0.03%
JBLU F 0.03%
GBX A 0.03%
KMT B 0.03%
DLX B 0.02%
MEG F 0.02%
TRNS D 0.02%
THR B 0.02%
ATSG B 0.02%
BXC B 0.02%
CMCO B 0.02%
CDRE D 0.02%
FA C 0.02%
SHLS F 0.02%
MRTN C 0.02%
BBSI B 0.02%
DRVN B 0.02%
ARRY C 0.02%
BV B 0.02%
AMRC F 0.02%
ALGT B 0.02%
TILE B 0.02%
SCS C 0.02%
ERII D 0.02%
VICR B 0.02%
MRC B 0.02%
TGI B 0.02%
KFRC D 0.02%
JBI F 0.02%
CMPR D 0.02%
TPC C 0.02%
PBI B 0.02%
JELD F 0.02%
CRAI B 0.02%
DNOW B 0.02%
ENVX F 0.02%
BLBD D 0.02%
LNN B 0.02%
REVG B 0.02%
NVEE F 0.02%
PYCR C 0.02%
TITN C 0.01%
PLPC B 0.01%
HDSN F 0.01%
ULH B 0.01%
TWI F 0.01%
MTW C 0.01%
HTZ C 0.01%
EAF C 0.01%
LXFR C 0.01%
NPK B 0.01%
DDD C 0.01%
ULCC D 0.01%
SHYF C 0.01%
FC F 0.01%
PL A 0.01%
ACCO C 0.01%
CHPT F 0.01%
SRCL C 0.01%
LQDT B 0.01%
GIC D 0.01%
EBF F 0.01%
PLOW D 0.01%
IIIN C 0.01%
HY D 0.01%
CNDT C 0.01%
SNCY C 0.01%
HTLD B 0.01%
NVRI F 0.01%
ACHR B 0.01%
KELYA F 0.01%
DXPE B 0.01%
GNK D 0.01%
MATW C 0.01%
PRLB A 0.01%
ASTE B 0.01%
CECO A 0.01%
DCO C 0.01%
FWRD D 0.01%
MLR B 0.01%
XMTR C 0.01%
GRC A 0.01%
GLDD B 0.01%
WNC C 0.01%
VVI C 0.01%
HSII B 0.01%
HCSG C 0.01%
STEM F 0.0%
SES F 0.0%
FREY B 0.0%
TTEC F 0.0%
SPCE D 0.0%
TPIC F 0.0%
ALTG C 0.0%
NRGV C 0.0%
ASLE C 0.0%
FCEL B 0.0%
FORR D 0.0%
KRT A 0.0%
BLNK F 0.0%
TASK C 0.0%
TBI F 0.0%
RGP F 0.0%
SAVE D 0.0%
VIS Underweight 105 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%
SYF B -0.8%
FCNCA A -0.8%
APO B -0.79%
KMI A -0.79%
SCHW B -0.78%
WMB A -0.78%
EOG A -0.77%
HBAN A -0.77%
LPLA A -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%
PNC B -0.75%
RS B -0.75%
OWL A -0.75%
PSX C -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%
STLD B -0.74%
CINF A -0.74%
TFC A -0.74%
EVRG A -0.74%
SW A -0.74%
TSN B -0.74%
MSI B -0.74%
PPL B -0.74%
WRB A -0.73%
MRO B -0.73%
WMT A -0.73%
CHTR C -0.73%
GPC D -0.73%
ATO A -0.73%
HES B -0.73%
CF B -0.73%
ALL A -0.73%
ORLY B -0.72%
TRV B -0.72%
COP C -0.72%
PSA D -0.71%
NVR D -0.71%
NUE C -0.71%
FANG D -0.71%
BRK.A 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%
CB 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%
YUM B -0.69%
LOW D -0.69%
AMCR D -0.69%
ICE C -0.69%
DUK C -0.69%
MLM B -0.69%
KMB D -0.69%
AWK D -0.69%
TSCO D -0.69%
ECL D -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%
ABT B -0.67%
D C -0.67%
SYY B -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%
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%
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