DJIA vs. MAGA ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Point Bridge GOP Stock Tracker ETF (MAGA)

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.09

Average Daily Volume

24,658

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

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	DJIA	MAGA
30 Days	2.58%	4.17%
60 Days	3.26%	6.14%
90 Days	4.80%	9.87%
12 Months	10.65%	25.59%

6 Overlapping Holdings

Symbol	Grade	Weight in DJIA	Weight in MAGA	Overlap
AMGN	B	5.32%	0.69%	0.69%
CAT	B	5.48%	0.73%	0.73%
DOW	D	0.81%	0.7%	0.7%
HD	B	6.04%	0.73%	0.73%
TRV	C	3.78%	0.79%	0.79%
WMT	C	1.28%	0.8%	0.8%

DJIA Overweight 24 Positions Relative to MAGA

Symbol	Grade	Weight
UNH	C	9.49%
GS	C	7.65%
MSFT	C	6.89%
MCD	B	4.72%
V	C	4.6%
AXP	B	4.12%
CRM	D	4.09%
AAPL	C	3.59%
IBM	B	3.41%
JPM	D	3.33%
HON	D	3.3%
AMZN	C	3.02%
PG	C	2.8%
JNJ	C	2.66%
BA	F	2.63%
CVX	D	2.25%
MMM	B	2.13%
MRK	D	1.86%
DIS	D	1.44%
NKE	D	1.26%
KO	C	1.15%
CSCO	C	0.8%
VZ	B	0.71%
INTC	F	0.31%

DJIA Underweight 129 Positions Relative to MAGA

Symbol	Grade	Weight
LUV	C	-0.84%
WDAY	D	-0.83%
OKE	B	-0.81%
GPN	D	-0.81%
PSA	B	-0.8%
PH	B	-0.79%
HOOD	C	-0.78%
HEI	B	-0.78%
TRGP	B	-0.78%
IBKR	B	-0.78%
RKT	C	-0.78%
GRMN	D	-0.77%
HEI	B	-0.77%
KKR	B	-0.77%
BLDR	C	-0.77%
DE	B	-0.77%
DAL	C	-0.77%
MSI	B	-0.76%
CF	C	-0.76%
SYF	C	-0.76%
TSN	C	-0.76%
BRK.A	C	-0.76%
VICI	C	-0.76%
PNC	B	-0.76%
AME	C	-0.76%
WRB	C	-0.76%
TSCO	C	-0.76%
CB	B	-0.76%
ICE	C	-0.76%
RF	B	-0.76%
PPL	C	-0.75%
ALL	B	-0.75%
EXR	B	-0.75%
MO	C	-0.75%
LPLA	D	-0.75%
KDP	B	-0.75%
SW	B	-0.75%
HBAN	B	-0.75%
CTAS	B	-0.75%
FE	C	-0.74%
ARE	C	-0.74%
EFX	B	-0.74%
ABT	C	-0.74%
UNP	C	-0.74%
CEG	C	-0.74%
NVR	B	-0.74%
BAC	D	-0.74%
JBHT	D	-0.74%
LMT	C	-0.74%
BX	B	-0.74%
ECL	B	-0.74%
KMB	D	-0.74%
FITB	B	-0.74%
CINF	B	-0.74%
WMB	B	-0.74%
AMCR	B	-0.74%
DHI	B	-0.74%
DUK	C	-0.73%
ATO	B	-0.73%
HUBB	B	-0.73%
ROP	C	-0.73%
URI	B	-0.73%
LEN	B	-0.73%
ROL	C	-0.73%
VST	C	-0.73%
PWR	B	-0.73%
APO	C	-0.73%
PAYX	C	-0.73%
HWM	B	-0.73%
LOW	B	-0.72%
AEP	C	-0.72%
LEN	B	-0.72%
OWL	C	-0.72%
KMI	B	-0.72%
SYY	D	-0.72%
D	C	-0.72%
AEE	C	-0.72%
WLK	D	-0.71%
INVH	C	-0.71%
LYB	D	-0.71%
EVRG	B	-0.71%
UPS	D	-0.71%
BSY	D	-0.71%
SO	B	-0.71%
FAST	C	-0.71%
TFC	C	-0.71%
ETR	B	-0.71%
STE	C	-0.71%
LNG	C	-0.71%
CNP	C	-0.71%
CSX	D	-0.7%
MPC	F	-0.7%
AWK	B	-0.7%
SCHW	D	-0.7%
AZO	D	-0.7%
ORLY	C	-0.7%
CSL	B	-0.7%
COP	D	-0.7%
EXC	C	-0.7%
MRO	C	-0.7%
WSO	C	-0.69%
ODFL	D	-0.69%
SWK	B	-0.69%
EOG	D	-0.69%
FCNCA	D	-0.69%
MNST	D	-0.69%
YUM	D	-0.69%
GPC	D	-0.68%
DVN	F	-0.68%
FDX	C	-0.68%
CTRA	D	-0.67%
FANG	D	-0.67%
ZBH	F	-0.67%
RS	D	-0.67%
WY	C	-0.67%
CPRT	D	-0.67%
PSX	F	-0.67%
NUE	F	-0.66%
HES	F	-0.66%
VLO	F	-0.64%
OXY	F	-0.64%
EMR	D	-0.64%
STLD	F	-0.64%
CE	F	-0.64%
MLM	D	-0.63%
CHTR	D	-0.61%
VMC	D	-0.61%
DLTR	F	-0.48%
DG	F	-0.47%