EFIV vs. MAGA ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Point Bridge GOP Stock Tracker ETF (MAGA)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

115,407

Number of Holdings ^*

314

* 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

$49.01

Average Daily Volume

1,174

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	MAGA
30 Days	0.77%	1.84%
60 Days	6.20%	5.52%
90 Days	2.50%	10.87%
12 Months	34.78%	33.99%

66 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in MAGA	Overlap
ABT	B	0.56%	0.69%	0.56%
ALL	B	0.14%	0.73%	0.14%
AMCR	B	0.05%	0.72%	0.05%
AME	D	0.12%	0.76%	0.12%
AMGN	D	0.5%	0.64%	0.5%
ARE	D	0.05%	0.75%	0.05%
AWK	B	0.08%	0.67%	0.08%
BAC	D	0.77%	0.71%	0.71%
CAT	A	0.55%	0.8%	0.55%
CB	A	0.31%	0.73%	0.31%
CF	A	0.04%	0.78%	0.04%
CSX	D	0.19%	0.67%	0.19%
CTAS	B	0.2%	0.75%	0.2%
DAL	C	0.1%	0.83%	0.1%
DE	A	0.31%	0.78%	0.31%
DHI	C	0.16%	0.72%	0.16%
DOW	B	0.11%	0.69%	0.11%
DVN	F	0.07%	0.63%	0.07%
ECL	B	0.19%	0.73%	0.19%
EMR	B	0.18%	0.65%	0.18%
ETR	A	0.08%	0.73%	0.08%
EXC	A	0.12%	0.7%	0.12%
EXR	C	0.11%	0.75%	0.11%
FANG	D	0.09%	0.65%	0.09%
FITB	C	0.08%	0.73%	0.08%
GPC	D	0.06%	0.66%	0.06%
GPN	F	0.07%	0.69%	0.07%
HBAN	D	0.06%	0.71%	0.06%
HD	A	1.14%	0.76%	0.76%
HES	D	0.11%	0.66%	0.11%
HUBB	A	0.07%	0.79%	0.07%
ICE	A	0.26%	0.73%	0.26%
JBHT	D	0.04%	0.72%	0.04%
KDP	C	0.11%	0.73%	0.11%
KMI	A	0.12%	0.73%	0.12%
LOW	A	0.44%	0.75%	0.44%
LYB	D	0.07%	0.68%	0.07%
MPC	F	0.16%	0.67%	0.16%
OKE	B	0.15%	0.81%	0.15%
OXY	F	0.1%	0.6%	0.1%
PAYX	A	0.12%	0.71%	0.12%
PH	A	0.23%	0.82%	0.23%
PNC	C	0.21%	0.73%	0.21%
PSA	C	0.16%	0.79%	0.16%
PSX	D	0.16%	0.66%	0.16%
PWR	B	0.13%	0.84%	0.13%
RF	C	0.06%	0.74%	0.06%
SCHW	D	0.28%	0.69%	0.28%
SW	C	0.07%	0.78%	0.07%
SWK	A	0.05%	0.73%	0.05%
SYF	B	0.06%	0.73%	0.06%
SYY	B	0.11%	0.68%	0.11%
TFC	D	0.16%	0.68%	0.16%
TRGP	B	0.09%	0.81%	0.09%
TRV	C	0.16%	0.75%	0.16%
TSCO	A	0.09%	0.76%	0.09%
TSN	D	0.05%	0.65%	0.05%
UNP	D	0.43%	0.7%	0.43%
UPS	D	0.28%	0.7%	0.28%
URI	C	0.15%	0.81%	0.15%
VLO	F	0.13%	0.61%	0.13%
WMB	A	0.16%	0.74%	0.16%
WMT	A	1.0%	0.81%	0.81%
WY	B	0.07%	0.71%	0.07%
YUM	A	0.11%	0.67%	0.11%
ZBH	F	0.06%	0.66%	0.06%

EFIV Overweight 248 Positions Relative to MAGA

Symbol	Grade	Weight
AAPL	C	9.99%
MSFT	D	9.18%
NVDA	C	8.61%
GOOGL	B	2.77%
GOOG	B	2.29%
TSLA	C	2.09%
LLY	D	2.0%
JPM	D	1.73%
UNH	B	1.55%
XOM	A	1.48%
V	C	1.33%
PG	C	1.18%
MA	A	1.17%
COST	C	1.13%
ABBV	A	0.99%
MRK	F	0.83%
KO	C	0.8%
AMD	D	0.77%
CRM	B	0.77%
CVX	B	0.71%
PEP	D	0.67%
ADBE	F	0.66%
LIN	B	0.66%
MCD	A	0.63%
ACN	B	0.63%
CSCO	A	0.62%
GE	C	0.58%
QCOM	D	0.55%
DHR	C	0.51%
NEE	A	0.5%
DIS	D	0.5%
AMAT	B	0.49%
PFE	D	0.48%
SPGI	C	0.47%
UBER	C	0.46%
CMCSA	B	0.46%
T	A	0.45%
GS	C	0.45%
AXP	A	0.44%
ETN	C	0.38%
BLK	A	0.38%
TJX	C	0.38%
MS	B	0.37%
SYK	C	0.36%
ELV	F	0.35%
BSX	A	0.35%
PLD	D	0.34%
C	B	0.34%
MU	D	0.34%
MDT	B	0.33%
MMC	D	0.32%
SBUX	B	0.32%
ADP	A	0.32%
REGN	D	0.32%
NKE	D	0.31%
AMT	C	0.31%
LRCX	D	0.31%
FI	A	0.3%
BMY	B	0.3%
GILD	A	0.3%
KLAC	B	0.3%
MDLZ	C	0.29%
TMUS	A	0.29%
INTC	D	0.29%
CI	D	0.28%
ZTS	C	0.26%
SHW	B	0.26%
TT	A	0.25%
EQIX	B	0.24%
CL	D	0.24%
CMG	C	0.23%
CME	A	0.23%
PYPL	C	0.23%
WM	B	0.22%
AON	A	0.22%
CVS	D	0.22%
TGT	C	0.21%
WELL	C	0.21%
MCO	D	0.21%
FCX	B	0.21%
BDX	B	0.2%
USB	C	0.2%
ITW	A	0.2%
APD	C	0.19%
CARR	A	0.19%
AJG	D	0.18%
NEM	C	0.18%
HLT	A	0.17%
ADSK	B	0.17%
MAR	B	0.17%
SLB	D	0.17%
NSC	C	0.16%
AFL	A	0.16%
COF	C	0.16%
ROST	C	0.15%
PCAR	D	0.15%
JCI	B	0.15%
GM	D	0.15%
SRE	A	0.15%
BK	C	0.15%
AIG	F	0.14%
MET	A	0.14%
DLR	C	0.14%
PEG	A	0.13%
CMI	B	0.13%
MSCI	B	0.13%
FIS	C	0.13%
GWW	A	0.13%
TEL	D	0.13%
AMP	A	0.13%
EW	F	0.12%
CTVA	A	0.12%
RSG	D	0.12%
GIS	C	0.12%
OTIS	A	0.12%
RCL	C	0.12%
IDXX	D	0.12%
ACGL	A	0.12%
PRU	C	0.12%
A	B	0.12%
CBRE	A	0.11%
KR	C	0.11%
VRSK	D	0.11%
HUM	F	0.11%
CNC	F	0.11%
IR	A	0.11%
EIX	A	0.1%
HIG	A	0.1%
IRM	A	0.1%
HPQ	C	0.1%
EA	D	0.1%
DFS	C	0.1%
RMD	C	0.1%
BKR	B	0.1%
ED	A	0.1%
PHM	A	0.09%
NDAQ	C	0.09%
WTW	B	0.09%
ROK	D	0.09%
MTD	B	0.09%
CSGP	F	0.09%
KHC	D	0.09%
EBAY	A	0.09%
PPG	D	0.09%
ON	F	0.09%
AVB	C	0.09%
WAB	A	0.09%
LULU	D	0.09%
XYL	C	0.09%
HPE	B	0.08%
VTR	C	0.08%
STT	C	0.08%
DOV	C	0.08%
CAH	B	0.08%
IFF	C	0.08%
FTV	B	0.08%
BIIB	F	0.08%
HSY	D	0.08%
ADM	D	0.08%
AXON	A	0.08%
MTB	C	0.08%
RJF	B	0.07%
WDC	C	0.07%
EL	D	0.07%
ES	C	0.07%
DECK	B	0.07%
TROW	D	0.07%
BR	B	0.07%
TTWO	F	0.07%
EQR	C	0.07%
HAL	F	0.07%
SBAC	B	0.07%
ULTA	D	0.06%
APTV	D	0.06%
BAX	D	0.06%
BBY	B	0.06%
OMC	C	0.06%
BALL	C	0.06%
MKC	C	0.06%
CBOE	A	0.06%
CPAY	A	0.06%
WAT	B	0.06%
K	B	0.06%
EQT	B	0.06%
MRNA	F	0.06%
DOC	C	0.05%
PNR	C	0.05%
IEX	D	0.05%
EG	B	0.05%
DGX	B	0.05%
FDS	C	0.05%
AVY	C	0.05%
LVS	B	0.05%
NTRS	C	0.05%
MAS	A	0.05%
CFG	D	0.05%
PFG	C	0.05%
EXPE	B	0.05%
CCL	C	0.05%
HOLX	D	0.05%
ALLE	A	0.04%
HST	D	0.04%
CHRW	A	0.04%
JKHY	A	0.04%
SJM	C	0.04%
UDR	C	0.04%
POOL	B	0.04%
KEY	C	0.04%
AKAM	D	0.04%
KIM	C	0.04%
CAG	D	0.04%
CZR	B	0.03%
WYNN	B	0.03%
MGM	D	0.03%
NCLH	C	0.03%
HRL	F	0.03%
GL	C	0.03%
HAS	A	0.03%
DAY	B	0.03%
LW	D	0.03%
MKTX	C	0.03%
CPB	D	0.03%
TAP	D	0.03%
NWSA	D	0.03%
CRL	F	0.03%
AIZ	A	0.03%
INCY	B	0.03%
LKQ	F	0.03%
TPR	B	0.03%
ALB	D	0.03%
TFX	C	0.03%
REG	C	0.03%
BXP	C	0.03%
IPG	C	0.03%
KMX	F	0.03%
PARA	F	0.02%
BEN	F	0.02%
WBA	F	0.02%
BBWI	F	0.02%
DVA	C	0.02%
RL	B	0.02%
IVZ	A	0.02%
FMC	B	0.02%
BWA	B	0.02%
MHK	B	0.02%
MOS	D	0.02%
FRT	D	0.02%
NWS	D	0.01%

EFIV Underweight 69 Positions Relative to MAGA

Symbol	Grade	Weight
VST	A	-1.12%
CEG	B	-1.07%
BLDR	B	-0.86%
HOOD	C	-0.85%
KKR	A	-0.83%
APO	A	-0.82%
IBKR	A	-0.82%
OWL	A	-0.81%
LPLA	D	-0.79%
BX	C	-0.78%
HEI	A	-0.77%
WDAY	D	-0.77%
HEI	A	-0.77%
LUV	B	-0.77%
RKT	C	-0.76%
MSI	A	-0.75%
CSL	A	-0.75%
HWM	A	-0.75%
BSY	D	-0.74%
NVR	A	-0.74%
PPL	A	-0.73%
FAST	B	-0.72%
ATO	A	-0.72%
LMT	A	-0.72%
CNP	B	-0.72%
ROL	B	-0.72%
BRK.A	C	-0.72%
WLK	C	-0.72%
WSO	C	-0.72%
LEN	B	-0.71%
CINF	A	-0.71%
LEN	B	-0.71%
AEE	A	-0.71%
VICI	C	-0.71%
DUK	A	-0.7%
D	A	-0.7%
WRB	B	-0.7%
ODFL	D	-0.7%
ROP	C	-0.7%
FE	B	-0.7%
EVRG	C	-0.7%
EFX	C	-0.7%
GRMN	D	-0.7%
CPRT	B	-0.69%
SO	A	-0.69%
KMB	B	-0.69%
ORLY	A	-0.69%
EOG	B	-0.69%
STLD	B	-0.69%
LNG	A	-0.69%
AZO	D	-0.68%
AEP	C	-0.68%
COP	D	-0.68%
INVH	D	-0.68%
MO	D	-0.68%
MNST	D	-0.68%
RS	D	-0.68%
MRO	D	-0.68%
NUE	D	-0.67%
CE	D	-0.67%
CTRA	D	-0.66%
STE	D	-0.66%
FCNCA	D	-0.65%
VMC	D	-0.64%
MLM	D	-0.64%
FDX	D	-0.62%
CHTR	D	-0.57%
DLTR	F	-0.48%
DG	F	-0.47%