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

Number of Holdings *

37

* 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 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%
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