GUNR vs. MAGA ETF Comparison
Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Point Bridge GOP Stock Tracker ETF (MAGA)
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
37
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
135
Performance
Period | GUNR | MAGA |
---|---|---|
30 Days | -1.98% | 5.70% |
60 Days | -1.37% | 6.71% |
90 Days | -1.59% | 9.02% |
12 Months | 2.31% | 34.51% |
12 Overlapping Holdings
Symbol | Grade | Weight in GUNR | Weight in MAGA | Overlap | |
---|---|---|---|---|---|
AWK | D | 1.26% | 0.67% | 0.67% | |
CF | B | 1.75% | 0.69% | 0.69% | |
COP | C | 1.66% | 0.71% | 0.71% | |
CTRA | B | 0.23% | 0.77% | 0.23% | |
DVN | F | 0.32% | 0.7% | 0.32% | |
EOG | A | 0.96% | 0.76% | 0.76% | |
FANG | D | 0.41% | 0.71% | 0.41% | |
HES | B | 0.49% | 0.71% | 0.49% | |
MRO | B | 0.21% | 0.72% | 0.21% | |
OXY | D | 0.41% | 0.7% | 0.41% | |
TSN | B | 1.97% | 0.74% | 0.74% | |
WY | D | 0.87% | 0.68% | 0.68% |
GUNR Overweight 25 Positions Relative to MAGA
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 5.4% | |
CTVA | C | 4.34% | |
CVX | A | 3.35% | |
ADM | D | 2.7% | |
FCX | D | 1.94% | |
VALE | F | 1.44% | |
NEM | D | 1.43% | |
BG | F | 1.38% | |
GOLD | D | 1.2% | |
MOS | F | 1.02% | |
FMC | D | 0.75% | |
E | F | 0.66% | |
WTRG | B | 0.47% | |
SMG | D | 0.36% | |
UFPI | B | 0.34% | |
SSD | D | 0.33% | |
WFG | D | 0.32% | |
RGLD | C | 0.28% | |
EQT | B | 0.28% | |
SCCO | F | 0.27% | |
RYN | D | 0.16% | |
CWT | D | 0.15% | |
AWR | B | 0.15% | |
OVV | B | 0.14% | |
PCH | D | 0.13% |
GUNR Underweight 123 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% | |
MPC | D | -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% | |
PSX | C | -0.74% | |
ROL | B | -0.74% | |
TFC | A | -0.74% | |
URI | B | -0.74% | |
VLO | C | -0.74% | |
ORLY | B | -0.74% | |
GPC | D | -0.74% | |
RS | B | -0.74% | |
CTAS | B | -0.74% | |
PPL | B | -0.73% | |
STLD | 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% | |
AZO | C | -0.72% | |
PAYX | C | -0.72% | |
ROP | B | -0.72% | |
LUV | C | -0.72% | |
ATO | A | -0.72% | |
NUE | C | -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% | |
SW | A | -0.68% | |
VICI | C | -0.68% | |
UPS | C | -0.68% | |
EXC | C | -0.68% | |
BSY | D | -0.68% | |
DE | A | -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% | |
AMCR | 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% |
GUNR: Top Represented Industries & Keywords
MAGA: Top Represented Industries & Keywords