DGT vs. MAGA ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Point Bridge GOP Stock Tracker ETF (MAGA)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.20

Average Daily Volume

7,308

Number of Holdings ^*

* 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

$52.34

Average Daily Volume

2,989

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DGT	MAGA
30 Days	1.30%	7.18%
60 Days	-1.01%	7.66%
90 Days	2.01%	9.70%
12 Months	23.23%	34.82%

15 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in MAGA	Overlap
ABT	B	0.65%	0.67%	0.65%
AMGN	D	0.58%	0.62%	0.58%
BAC	A	0.78%	0.76%	0.76%
BRK.A	B	0.69%	0.71%	0.69%
CAT	B	0.74%	0.69%	0.69%
COP	D	0.71%	0.72%	0.71%
DE	B	0.66%	0.69%	0.66%
DUK	C	0.62%	0.69%	0.62%
FDX	B	0.67%	0.72%	0.67%
HD	A	0.71%	0.7%	0.7%
HWM	B	0.78%	0.81%	0.78%
TRV	B	0.71%	0.72%	0.71%
UNP	C	0.62%	0.69%	0.62%
UPS	C	0.68%	0.68%	0.68%
WMT	B	0.69%	0.73%	0.69%

DGT Overweight 78 Positions Relative to MAGA

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
TSLA	B	0.89%
CRM	B	0.86%
INTC	C	0.83%
BKNG	B	0.83%
PYPL	A	0.81%
NVDA	C	0.81%
GS	B	0.8%
DIS	B	0.79%
NFLX	B	0.79%
JPM	B	0.78%
ORCL	C	0.76%
CSCO	A	0.76%
AMZN	C	0.75%
TSM	C	0.75%
CVX	B	0.75%
AXP	A	0.74%
HON	B	0.74%
BK	A	0.74%
MFG	B	0.74%
GILD	B	0.73%
MUFG	B	0.73%
MT	C	0.72%
META	D	0.72%
HPQ	B	0.72%
SPG	C	0.71%
V	A	0.71%
XOM	C	0.71%
SLB	C	0.71%
AIG	B	0.68%
HSBH	B	0.68%
ACN	B	0.68%
PM	B	0.67%
MCD	D	0.67%
ABBV	D	0.67%
AVGO	D	0.67%
DD	D	0.67%
T	A	0.67%
AAPL	B	0.67%
RTX	D	0.66%
GE	D	0.66%
ADBE	C	0.66%
SBUX	B	0.66%
UNH	B	0.66%
SONY	B	0.65%
MMM	D	0.65%
MSFT	D	0.65%
IBM	C	0.64%
TM	D	0.64%
QCOM	F	0.64%
EBAY	C	0.64%
MDT	D	0.63%
NKE	F	0.63%
PG	A	0.63%
INFY	B	0.62%
CVS	D	0.62%
PEP	F	0.61%
AMD	F	0.6%
JNJ	D	0.6%
VZ	B	0.6%
NVS	F	0.59%
BA	D	0.58%
ABBV	D	0.58%
PLD	D	0.58%
NEE	D	0.58%
PFE	D	0.58%
CL	D	0.57%
MDLZ	F	0.57%
KO	D	0.57%
MRK	F	0.56%
LLY	F	0.56%
HMC	F	0.53%
BAX	F	0.52%
BABA	D	0.5%
GOOGL	C	0.4%
GOOG	C	0.34%
BABA	D	0.2%

DGT Underweight 120 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	B	-0.84%
TRGP	B	-0.84%
OKE	C	-0.83%
EMR	A	-0.82%
LNG	B	-0.81%
CTRA	B	-0.81%
SYF	A	-0.8%
FCNCA	B	-0.8%
APO	A	-0.79%
KMI	B	-0.79%
SCHW	A	-0.78%
WMB	B	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
EOG	C	-0.77%
HBAN	B	-0.77%
LPLA	B	-0.77%
HEI	B	-0.77%
CNP	A	-0.76%
KKR	B	-0.76%
MPC	F	-0.76%
RF	B	-0.76%
WDAY	C	-0.75%
PH	A	-0.75%
PNC	A	-0.75%
DAL	B	-0.75%
RS	B	-0.75%
OWL	B	-0.75%
PSX	C	-0.75%
PWR	A	-0.75%
GPN	C	-0.75%
VLO	C	-0.75%
BX	B	-0.75%
INVH	D	-0.74%
FITB	B	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
STLD	B	-0.74%
CINF	A	-0.74%
TFC	B	-0.74%
EVRG	A	-0.74%
SW	B	-0.74%
TSN	B	-0.74%
AME	A	-0.74%
MSI	C	-0.74%
PPL	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
CHTR	C	-0.73%
GPC	D	-0.73%
ATO	A	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	C	-0.73%
CF	B	-0.73%
ALL	B	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FAST	B	-0.72%
HUBB	B	-0.72%
PSA	C	-0.71%
NVR	D	-0.71%
NUE	D	-0.71%
FANG	F	-0.71%
CSX	B	-0.71%
LUV	B	-0.71%
URI	B	-0.71%
GRMN	A	-0.71%
MO	A	-0.71%
ETR	B	-0.71%
AZO	C	-0.7%
EXC	D	-0.7%
ROP	B	-0.7%
BLDR	C	-0.7%
ZBH	C	-0.7%
PAYX	B	-0.7%
CB	D	-0.7%
VICI	C	-0.7%
EXR	C	-0.7%
CSL	B	-0.7%
OXY	F	-0.7%
MNST	B	-0.7%
VMC	B	-0.7%
FE	D	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
LOW	C	-0.69%
AMCR	D	-0.69%
ICE	D	-0.69%
MLM	B	-0.69%
KMB	C	-0.69%
AWK	D	-0.69%
TSCO	C	-0.69%
ECL	D	-0.68%
LEN	C	-0.68%
LEN	C	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
KDP	D	-0.67%
D	C	-0.67%
LMT	D	-0.67%
SYY	C	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	D	-0.65%
LYB	F	-0.65%
EFX	D	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
SWK	D	-0.63%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%