DGRO vs. MAGA ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Point Bridge GOP Stock Tracker ETF (MAGA)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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	DGRO	MAGA
30 Days	1.89%	5.70%
60 Days	3.05%	6.71%
90 Days	5.27%	9.02%
12 Months	28.56%	34.51%

65 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in MAGA	Overlap
ABT	B	0.87%	0.67%	0.67%
AEE	A	0.18%	0.74%	0.18%
AEP	D	0.4%	0.68%	0.4%
ALL	A	0.23%	0.73%	0.23%
AME	A	0.07%	0.74%	0.07%
AMGN	D	0.94%	0.62%	0.62%
ATO	A	0.12%	0.73%	0.12%
AWK	D	0.12%	0.69%	0.12%
BAC	A	1.77%	0.76%	0.76%
CAT	B	0.72%	0.69%	0.69%
CB	C	0.32%	0.7%	0.32%
CE	F	0.04%	0.4%	0.04%
CINF	A	0.13%	0.74%	0.13%
COP	C	0.91%	0.72%	0.72%
CSL	C	0.05%	0.7%	0.05%
CSX	B	0.23%	0.71%	0.23%
CTAS	B	0.13%	0.73%	0.13%
DG	F	0.11%	0.61%	0.11%
DHI	D	0.07%	0.67%	0.07%
DUK	C	0.71%	0.69%	0.69%
ECL	D	0.13%	0.68%	0.13%
EMR	A	0.35%	0.82%	0.35%
EOG	A	0.54%	0.77%	0.54%
ETR	B	0.26%	0.71%	0.26%
FAST	B	0.24%	0.72%	0.24%
GPC	D	0.12%	0.73%	0.12%
GRMN	B	0.12%	0.71%	0.12%
HD	A	2.24%	0.7%	0.7%
HEI	B	0.0%	0.77%	0.0%
HEI	B	0.0%	0.77%	0.0%
HEI	B	0.0%	0.77%	0.0%
HEI	B	0.0%	0.77%	0.0%
HUBB	B	0.07%	0.72%	0.07%
ICE	C	0.23%	0.69%	0.23%
JBHT	C	0.04%	0.69%	0.04%
KMB	D	0.35%	0.69%	0.35%
LMT	D	0.57%	0.67%	0.57%
LOW	D	0.65%	0.69%	0.65%
MLM	B	0.05%	0.69%	0.05%
MSI	B	0.17%	0.74%	0.17%
NUE	C	0.13%	0.71%	0.13%
ODFL	B	0.05%	0.73%	0.05%
PH	A	0.23%	0.75%	0.23%
PNC	B	0.68%	0.75%	0.68%
PSX	C	0.46%	0.75%	0.46%
PWR	A	0.02%	0.75%	0.02%
ROP	B	0.07%	0.7%	0.07%
RS	B	0.06%	0.75%	0.06%
SO	D	0.71%	0.68%	0.68%
STE	F	0.04%	0.65%	0.04%
STLD	B	0.08%	0.74%	0.08%
SWK	D	0.1%	0.63%	0.1%
SYF	B	0.13%	0.8%	0.13%
SYY	B	0.23%	0.67%	0.23%
TRV	B	0.25%	0.72%	0.25%
TSCO	D	0.11%	0.69%	0.11%
UNP	C	0.71%	0.69%	0.69%
UPS	C	1.13%	0.68%	0.68%
VMC	B	0.07%	0.7%	0.07%
VST	B	0.11%	0.89%	0.11%
WLK	D	0.02%	0.66%	0.02%
WMT	A	0.88%	0.73%	0.73%
WRB	A	0.02%	0.73%	0.02%
WSO	A	0.1%	0.77%	0.1%
YUM	B	0.17%	0.69%	0.17%

DGRO Overweight 349 Positions Relative to MAGA

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
MSFT	F	2.83%
AAPL	C	2.79%
JNJ	D	2.54%
AVGO	D	2.28%
ABBV	D	2.12%
PG	A	2.11%
UNH	C	1.77%
CSCO	B	1.72%
PEP	F	1.53%
KO	D	1.5%
MRK	F	1.49%
MS	A	1.46%
IBM	C	1.37%
BMY	B	1.29%
CMCSA	B	1.21%
C	A	1.17%
GS	A	1.12%
MCD	D	1.11%
GILD	C	0.96%
NEE	D	0.88%
V	A	0.86%
QCOM	F	0.83%
BLK	C	0.82%
LLY	F	0.81%
MDT	D	0.79%
RTX	C	0.76%
ACN	C	0.74%
HON	B	0.72%
ORCL	B	0.68%
LIN	D	0.59%
SBUX	A	0.59%
ADP	B	0.56%
MA	C	0.53%
TGT	F	0.49%
COST	B	0.47%
MDLZ	F	0.45%
ITW	B	0.42%
AXP	A	0.41%
APD	A	0.41%
ETN	A	0.41%
SRE	A	0.4%
CME	A	0.39%
NKE	D	0.39%
ADI	D	0.38%
MMC	B	0.36%
BK	A	0.36%
CL	D	0.33%
MET	A	0.33%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
SYK	C	0.28%
MTB	A	0.27%
EIX	B	0.27%
HPQ	B	0.27%
AMAT	F	0.27%
NOC	D	0.26%
WM	A	0.26%
INTU	C	0.25%
WEC	A	0.25%
SPGI	C	0.25%
ELV	F	0.25%
AFL	B	0.24%
BDX	F	0.24%
ED	D	0.24%
LRCX	F	0.22%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
NXPI	D	0.22%
KR	B	0.22%
ES	D	0.21%
ADM	D	0.2%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
MCHP	D	0.18%
ZTS	D	0.17%
PFG	D	0.17%
PCAR	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
EBAY	D	0.13%
HIG	B	0.13%
DHR	F	0.13%
LNT	A	0.12%
SNA	A	0.12%
FNF	B	0.12%
CAH	B	0.12%
NI	A	0.12%
AJG	B	0.12%
MCO	B	0.12%
MSCI	C	0.12%
OMC	C	0.12%
CMA	A	0.11%
RJF	A	0.11%
BAX	D	0.11%
TMO	F	0.11%
SJM	D	0.1%
HCA	F	0.1%
GWW	B	0.1%
NTAP	C	0.1%
IPG	D	0.1%
MCK	B	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
WTW	B	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
COR	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
MOS	F	0.07%
RMD	C	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
HRL	D	0.07%
DOV	A	0.07%
CHRW	C	0.07%
ZION	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
A	D	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
SSNC	B	0.05%
NXST	C	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
SF	B	0.05%
WTFC	A	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
FBIN	D	0.03%
CATY	B	0.03%
MKTX	D	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
J	F	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
WST	C	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
KNSL	B	0.0%
NNI	D	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 72 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
IBKR	A	-0.84%
TRGP	B	-0.84%
OKE	A	-0.83%
LNG	B	-0.81%
CTRA	B	-0.81%
HWM	A	-0.81%
FCNCA	A	-0.8%
APO	B	-0.79%
KMI	A	-0.79%
SCHW	B	-0.78%
WMB	A	-0.78%
HBAN	A	-0.77%
LPLA	A	-0.77%
CNP	B	-0.76%
KKR	A	-0.76%
MPC	D	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
DAL	C	-0.75%
OWL	A	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
FITB	A	-0.74%
CPRT	A	-0.74%
TFC	A	-0.74%
EVRG	A	-0.74%
SW	A	-0.74%
TSN	B	-0.74%
PPL	B	-0.74%
MRO	B	-0.73%
CHTR	C	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FDX	B	-0.72%
PSA	D	-0.71%
NVR	D	-0.71%
FANG	D	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
URI	B	-0.71%
MO	A	-0.71%
AZO	C	-0.7%
EXC	C	-0.7%
BLDR	D	-0.7%
ZBH	C	-0.7%
PAYX	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
FE	C	-0.69%
AMCR	D	-0.69%
DE	A	-0.69%
LEN	D	-0.68%
LEN	D	-0.68%
DVN	F	-0.68%
KDP	D	-0.67%
D	C	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
DLTR	F	-0.65%
LYB	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
DOW	F	-0.61%
RKT	F	-0.6%