GNR vs. MAGA ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Point Bridge GOP Stock Tracker ETF (MAGA)

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.15

Average Daily Volume

302,808

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

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	GNR	MAGA
30 Days	-2.17%	5.70%
60 Days	-1.93%	6.71%
90 Days	-2.54%	9.02%
12 Months	3.26%	34.51%

17 Overlapping Holdings

Symbol	Grade	Weight in GNR	Weight in MAGA	Overlap
AMCR	D	0.77%	0.67%	0.67%
CF	B	0.82%	0.69%	0.69%
COP	C	1.29%	0.71%	0.71%
CTRA	B	0.18%	0.77%	0.18%
DVN	F	0.24%	0.7%	0.24%
EOG	A	0.76%	0.76%	0.76%
FANG	D	0.32%	0.71%	0.32%
HES	B	0.39%	0.71%	0.39%
MPC	D	0.54%	0.76%	0.54%
NUE	C	1.51%	0.72%	0.72%
OXY	D	0.33%	0.7%	0.33%
PSX	C	0.54%	0.74%	0.54%
RS	B	0.77%	0.74%	0.74%
STLD	B	0.88%	0.73%	0.73%
SW	A	1.37%	0.68%	0.68%
VLO	C	0.45%	0.74%	0.45%
WY	D	1.17%	0.68%	0.68%

GNR Overweight 32 Positions Relative to MAGA

Symbol	Grade	Weight
XOM	B	5.29%
CVX	A	2.71%
FCX	D	2.68%
CTVA	C	2.09%
NEM	D	1.94%
VALE	F	1.54%
SUZ	C	1.44%
ADM	D	1.36%
PKG	A	1.1%
IP	B	1.03%
WFG	D	1.0%
AVY	D	0.84%
E	F	0.78%
PKX	F	0.67%
BG	F	0.65%
SLB	C	0.61%
PBR	C	0.58%
GFI	D	0.53%
INGR	B	0.51%
MT	B	0.49%
GPK	C	0.45%
MOS	F	0.44%
BKR	B	0.42%
SCCO	F	0.38%
LPX	B	0.37%
FMC	D	0.36%
DAR	C	0.34%
SEE	C	0.27%
HAL	C	0.26%
GOLD	D	0.26%
SMG	D	0.16%
EC	D	0.04%

GNR Underweight 118 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	A	-0.82%
SYF	B	-0.81%
VST	B	-0.81%
APO	B	-0.8%
TRGP	B	-0.8%
HWM	A	-0.79%
WDAY	B	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	B	-0.77%
ODFL	B	-0.77%
CPRT	A	-0.77%
HBAN	A	-0.77%
HEI	B	-0.76%
KKR	A	-0.76%
RF	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
GPN	B	-0.76%
PH	A	-0.76%
HEI	B	-0.76%
PNC	B	-0.76%
CSX	B	-0.75%
FITB	A	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
BAC	A	-0.75%
SCHW	B	-0.75%
DAL	C	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
PWR	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
BX	A	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
URI	B	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
CTAS	B	-0.74%
PPL	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	B	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
HUBB	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
PAYX	C	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
PSA	D	-0.71%
BRK.A	B	-0.71%
LOW	D	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
MLM	B	-0.71%
HD	A	-0.71%
JBHT	C	-0.71%
TRV	B	-0.71%
BLDR	D	-0.71%
EXR	D	-0.7%
ETR	B	-0.7%
CAT	B	-0.7%
SYY	B	-0.7%
YUM	B	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
KDP	D	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
EFX	F	-0.69%
ICE	C	-0.69%
SO	D	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	D	-0.68%
DE	A	-0.67%
AWK	D	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
KMB	D	-0.67%
ARE	D	-0.67%
LEN	D	-0.67%
STE	F	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	D	-0.66%
DHI	D	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
AMGN	D	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CEG	D	-0.6%
CE	F	-0.41%