IVE vs. MAGA ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to Point Bridge GOP Stock Tracker ETF (MAGA)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$195.68
Average Daily Volume
484,630
Number of Holdings
*
437
* 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 | IVE | MAGA |
|---|---|---|
| 30 Days | 3.06% | 4.17% |
| 60 Days | 5.00% | 6.14% |
| 90 Days | 7.66% | 9.87% |
| 12 Months | 25.66% | 25.59% |
107 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in MAGA | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.98% | 0.74% | 0.74% | |
| AEE | C | 0.11% | 0.72% | 0.11% | |
| AEP | C | 0.26% | 0.72% | 0.26% | |
| ALL | B | 0.24% | 0.75% | 0.24% | |
| AMCR | B | 0.08% | 0.74% | 0.08% | |
| AME | C | 0.1% | 0.76% | 0.1% | |
| AMGN | B | 0.86% | 0.69% | 0.69% | |
| ARE | C | 0.09% | 0.74% | 0.09% | |
| ATO | B | 0.1% | 0.73% | 0.1% | |
| AWK | B | 0.14% | 0.7% | 0.14% | |
| AZO | D | 0.08% | 0.7% | 0.08% | |
| BAC | D | 1.27% | 0.74% | 0.74% | |
| BRK.A | C | 3.91% | 0.76% | 0.76% | |
| BX | B | 0.15% | 0.74% | 0.15% | |
| CAT | B | 0.34% | 0.73% | 0.34% | |
| CB | B | 0.57% | 0.76% | 0.57% | |
| CEG | C | 0.16% | 0.74% | 0.16% | |
| CF | C | 0.03% | 0.76% | 0.03% | |
| CHTR | D | 0.09% | 0.61% | 0.09% | |
| CINF | B | 0.1% | 0.74% | 0.1% | |
| CNP | C | 0.09% | 0.71% | 0.09% | |
| COP | D | 0.18% | 0.7% | 0.18% | |
| CSX | D | 0.16% | 0.7% | 0.16% | |
| CTAS | B | 0.16% | 0.75% | 0.16% | |
| CTRA | D | 0.03% | 0.67% | 0.03% | |
| D | C | 0.24% | 0.72% | 0.24% | |
| DAL | C | 0.06% | 0.77% | 0.06% | |
| DE | B | 0.21% | 0.77% | 0.21% | |
| DG | F | 0.09% | 0.47% | 0.09% | |
| DLTR | F | 0.07% | 0.48% | 0.07% | |
| DOW | D | 0.17% | 0.7% | 0.17% | |
| DUK | C | 0.44% | 0.73% | 0.44% | |
| DVN | F | 0.12% | 0.68% | 0.12% | |
| ECL | B | 0.15% | 0.74% | 0.15% | |
| EFX | B | 0.11% | 0.74% | 0.11% | |
| EMR | D | 0.28% | 0.64% | 0.28% | |
| EOG | D | 0.11% | 0.69% | 0.11% | |
| ETR | B | 0.13% | 0.71% | 0.13% | |
| EVRG | B | 0.07% | 0.71% | 0.07% | |
| EXC | C | 0.19% | 0.7% | 0.19% | |
| EXR | B | 0.18% | 0.75% | 0.18% | |
| FAST | C | 0.1% | 0.71% | 0.1% | |
| FDX | C | 0.31% | 0.68% | 0.31% | |
| FE | C | 0.11% | 0.74% | 0.11% | |
| FITB | B | 0.14% | 0.74% | 0.14% | |
| GPC | D | 0.09% | 0.68% | 0.09% | |
| GPN | D | 0.14% | 0.81% | 0.14% | |
| GRMN | D | 0.06% | 0.77% | 0.06% | |
| HBAN | B | 0.1% | 0.75% | 0.1% | |
| HD | B | 1.14% | 0.73% | 0.73% | |
| HUBB | B | 0.06% | 0.73% | 0.06% | |
| HWM | B | 0.07% | 0.73% | 0.07% | |
| ICE | C | 0.45% | 0.76% | 0.45% | |
| INVH | C | 0.1% | 0.71% | 0.1% | |
| JBHT | D | 0.07% | 0.74% | 0.07% | |
| KDP | B | 0.19% | 0.75% | 0.19% | |
| KMB | D | 0.23% | 0.74% | 0.23% | |
| KMI | B | 0.2% | 0.72% | 0.2% | |
| LEN | B | 0.1% | 0.72% | 0.1% | |
| LEN | B | 0.1% | 0.73% | 0.1% | |
| LMT | C | 0.59% | 0.74% | 0.59% | |
| LOW | B | 0.71% | 0.72% | 0.71% | |
| LUV | C | 0.08% | 0.84% | 0.08% | |
| LYB | D | 0.12% | 0.71% | 0.12% | |
| MLM | D | 0.05% | 0.63% | 0.05% | |
| MNST | D | 0.07% | 0.69% | 0.07% | |
| MO | C | 0.44% | 0.75% | 0.44% | |
| MPC | F | 0.13% | 0.7% | 0.13% | |
| MRO | C | 0.03% | 0.7% | 0.03% | |
| MSI | B | 0.15% | 0.76% | 0.15% | |
| NUE | F | 0.06% | 0.66% | 0.06% | |
| OKE | B | 0.1% | 0.81% | 0.1% | |
| ORLY | C | 0.09% | 0.7% | 0.09% | |
| OXY | F | 0.17% | 0.64% | 0.17% | |
| PAYX | C | 0.12% | 0.73% | 0.12% | |
| PH | B | 0.08% | 0.79% | 0.08% | |
| PNC | B | 0.34% | 0.76% | 0.34% | |
| PPL | C | 0.12% | 0.75% | 0.12% | |
| PSA | B | 0.16% | 0.8% | 0.16% | |
| PSX | F | 0.26% | 0.67% | 0.26% | |
| PWR | B | 0.06% | 0.73% | 0.06% | |
| RF | B | 0.1% | 0.76% | 0.1% | |
| ROL | C | 0.04% | 0.73% | 0.04% | |
| ROP | C | 0.16% | 0.73% | 0.16% | |
| SCHW | D | 0.45% | 0.7% | 0.45% | |
| SO | B | 0.47% | 0.71% | 0.47% | |
| STE | C | 0.05% | 0.71% | 0.05% | |
| STLD | F | 0.03% | 0.64% | 0.03% | |
| SW | B | 0.11% | 0.75% | 0.11% | |
| SWK | B | 0.08% | 0.69% | 0.08% | |
| SYF | C | 0.09% | 0.76% | 0.09% | |
| SYY | D | 0.18% | 0.72% | 0.18% | |
| TFC | C | 0.27% | 0.71% | 0.27% | |
| TRV | C | 0.26% | 0.79% | 0.26% | |
| TSCO | C | 0.09% | 0.76% | 0.09% | |
| TSN | C | 0.08% | 0.76% | 0.08% | |
| UNP | C | 0.4% | 0.74% | 0.4% | |
| UPS | D | 0.45% | 0.71% | 0.45% | |
| VICI | C | 0.17% | 0.76% | 0.17% | |
| VLO | F | 0.21% | 0.64% | 0.21% | |
| VMC | D | 0.05% | 0.61% | 0.05% | |
| WMB | B | 0.16% | 0.74% | 0.16% | |
| WMT | C | 1.66% | 0.8% | 0.8% | |
| WRB | C | 0.09% | 0.76% | 0.09% | |
| WY | C | 0.11% | 0.67% | 0.11% | |
| YUM | D | 0.1% | 0.69% | 0.1% | |
| ZBH | F | 0.11% | 0.67% | 0.11% |
IVE Overweight 331 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 2.83% | |
| XOM | C | 2.41% | |
| JNJ | C | 1.92% | |
| UNH | C | 1.64% | |
| PG | C | 1.21% | |
| CVX | D | 1.16% | |
| COST | B | 1.14% | |
| ABBV | C | 1.04% | |
| CSCO | C | 0.97% | |
| IBM | B | 0.95% | |
| VZ | B | 0.9% | |
| WFC | D | 0.89% | |
| DHR | B | 0.87% | |
| MRK | D | 0.85% | |
| NEE | C | 0.84% | |
| KO | C | 0.81% | |
| DIS | D | 0.8% | |
| PFE | C | 0.8% | |
| RTX | C | 0.76% | |
| GS | C | 0.75% | |
| CMCSA | D | 0.75% | |
| T | C | 0.75% | |
| PEP | C | 0.75% | |
| V | C | 0.74% | |
| TMO | B | 0.7% | |
| HON | D | 0.64% | |
| ELV | C | 0.62% | |
| BLK | B | 0.6% | |
| MS | D | 0.59% | |
| PM | C | 0.59% | |
| MDT | C | 0.58% | |
| MCD | B | 0.58% | |
| PLD | C | 0.58% | |
| MA | B | 0.55% | |
| TXN | C | 0.55% | |
| GE | B | 0.54% | |
| C | C | 0.53% | |
| LIN | B | 0.52% | |
| GILD | B | 0.5% | |
| CI | C | 0.5% | |
| TMUS | C | 0.5% | |
| MU | F | 0.49% | |
| ACN | C | 0.49% | |
| BMY | C | 0.48% | |
| SPGI | B | 0.45% | |
| QCOM | D | 0.43% | |
| INTC | F | 0.4% | |
| WELL | C | 0.37% | |
| MMM | B | 0.36% | |
| PGR | B | 0.36% | |
| NOC | B | 0.35% | |
| CVS | D | 0.35% | |
| PYPL | B | 0.35% | |
| USB | B | 0.34% | |
| TGT | C | 0.34% | |
| MCK | F | 0.33% | |
| BDX | D | 0.33% | |
| GD | B | 0.33% | |
| ADP | B | 0.33% | |
| AMT | C | 0.32% | |
| NEM | B | 0.3% | |
| APD | B | 0.3% | |
| ISRG | B | 0.29% | |
| SLB | F | 0.28% | |
| MDLZ | B | 0.28% | |
| BSX | B | 0.27% | |
| NSC | C | 0.27% | |
| AFL | C | 0.27% | |
| GM | C | 0.26% | |
| CL | D | 0.26% | |
| COF | B | 0.26% | |
| MMC | C | 0.26% | |
| NKE | D | 0.26% | |
| O | C | 0.26% | |
| BK | B | 0.25% | |
| CCI | C | 0.25% | |
| SRE | C | 0.25% | |
| JCI | B | 0.24% | |
| REGN | C | 0.24% | |
| FI | A | 0.24% | |
| CME | C | 0.24% | |
| BA | F | 0.24% | |
| FIS | B | 0.23% | |
| TJX | B | 0.23% | |
| AIG | D | 0.23% | |
| KVUE | C | 0.22% | |
| VRTX | D | 0.22% | |
| SYK | C | 0.22% | |
| MET | B | 0.22% | |
| SBUX | C | 0.22% | |
| ADI | C | 0.22% | |
| ETN | C | 0.22% | |
| LHX | C | 0.21% | |
| SHW | B | 0.21% | |
| EQIX | C | 0.21% | |
| AXP | B | 0.21% | |
| STZ | D | 0.2% | |
| CMI | C | 0.2% | |
| GIS | B | 0.2% | |
| PRU | C | 0.2% | |
| PEG | B | 0.2% | |
| F | F | 0.2% | |
| PCG | C | 0.2% | |
| CTSH | C | 0.19% | |
| HUM | F | 0.19% | |
| ZTS | C | 0.19% | |
| CTVA | B | 0.19% | |
| MCO | B | 0.19% | |
| COR | D | 0.19% | |
| HCA | B | 0.19% | |
| A | C | 0.19% | |
| CNC | D | 0.19% | |
| WM | D | 0.19% | |
| RMD | C | 0.18% | |
| GEHC | C | 0.18% | |
| ITW | C | 0.18% | |
| AON | B | 0.18% | |
| KR | C | 0.18% | |
| GEV | B | 0.17% | |
| XEL | B | 0.17% | |
| CBRE | A | 0.17% | |
| ED | C | 0.17% | |
| EBAY | B | 0.16% | |
| GLW | C | 0.16% | |
| EIX | C | 0.16% | |
| BKR | C | 0.16% | |
| CARR | B | 0.16% | |
| AVB | B | 0.16% | |
| SPG | B | 0.16% | |
| APH | D | 0.16% | |
| DD | B | 0.16% | |
| HIG | B | 0.16% | |
| NDAQ | A | 0.15% | |
| WEC | C | 0.15% | |
| DLR | B | 0.15% | |
| FCX | D | 0.15% | |
| XYL | C | 0.15% | |
| AJG | D | 0.15% | |
| KHC | C | 0.14% | |
| MTB | B | 0.14% | |
| BIIB | F | 0.14% | |
| HPQ | D | 0.14% | |
| WTW | C | 0.14% | |
| WAB | B | 0.14% | |
| PPG | D | 0.14% | |
| ADM | D | 0.14% | |
| EW | F | 0.13% | |
| ABNB | D | 0.13% | |
| DTE | C | 0.13% | |
| KEYS | C | 0.13% | |
| VTR | C | 0.13% | |
| IFF | B | 0.13% | |
| IQV | C | 0.13% | |
| EQR | B | 0.13% | |
| ADSK | C | 0.13% | |
| TEL | D | 0.13% | |
| CAH | C | 0.13% | |
| ES | C | 0.12% | |
| VLTO | C | 0.12% | |
| FSLR | C | 0.12% | |
| HAL | F | 0.12% | |
| STT | A | 0.12% | |
| DOV | B | 0.12% | |
| TT | B | 0.12% | |
| RJF | C | 0.11% | |
| HPE | D | 0.11% | |
| MRNA | F | 0.11% | |
| OTIS | C | 0.11% | |
| TROW | D | 0.11% | |
| OMC | B | 0.1% | |
| EA | D | 0.1% | |
| ESS | B | 0.1% | |
| BAX | C | 0.1% | |
| TDY | B | 0.1% | |
| BALL | C | 0.1% | |
| TER | D | 0.1% | |
| AMP | A | 0.1% | |
| CLX | C | 0.1% | |
| CMS | C | 0.1% | |
| LDOS | B | 0.1% | |
| WDC | D | 0.1% | |
| MKC | C | 0.1% | |
| K | B | 0.1% | |
| PFG | B | 0.09% | |
| AVY | C | 0.09% | |
| RSG | D | 0.09% | |
| J | C | 0.09% | |
| NTRS | A | 0.09% | |
| CFG | C | 0.09% | |
| IDXX | C | 0.09% | |
| MTD | D | 0.09% | |
| CSGP | D | 0.09% | |
| HSY | C | 0.09% | |
| LH | C | 0.09% | |
| PKG | B | 0.09% | |
| APTV | D | 0.09% | |
| WBD | D | 0.09% | |
| BBY | C | 0.09% | |
| HOLX | B | 0.09% | |
| MSCI | C | 0.09% | |
| MAA | B | 0.09% | |
| EL | F | 0.09% | |
| EQT | D | 0.09% | |
| ROK | D | 0.08% | |
| SBAC | C | 0.08% | |
| DOC | C | 0.08% | |
| KIM | C | 0.08% | |
| SWKS | D | 0.08% | |
| UAL | C | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| IRM | C | 0.08% | |
| NRG | C | 0.08% | |
| IP | B | 0.08% | |
| CDW | D | 0.08% | |
| DGX | B | 0.08% | |
| VRSK | D | 0.08% | |
| ON | D | 0.08% | |
| ZBRA | B | 0.08% | |
| MCHP | F | 0.08% | |
| CHD | D | 0.07% | |
| NDSN | C | 0.07% | |
| BG | D | 0.07% | |
| TRMB | C | 0.07% | |
| VTRS | D | 0.07% | |
| UHS | B | 0.07% | |
| L | C | 0.07% | |
| UDR | C | 0.07% | |
| NXPI | F | 0.07% | |
| GEN | B | 0.07% | |
| RVTY | B | 0.07% | |
| IEX | D | 0.07% | |
| DFS | B | 0.07% | |
| KEY | B | 0.07% | |
| NI | B | 0.07% | |
| NTAP | D | 0.07% | |
| LNT | B | 0.07% | |
| CAG | C | 0.07% | |
| BXP | B | 0.06% | |
| TFX | C | 0.06% | |
| IPG | C | 0.06% | |
| CHRW | B | 0.06% | |
| STX | C | 0.06% | |
| TECH | C | 0.06% | |
| ANSS | D | 0.06% | |
| TTWO | C | 0.06% | |
| EMN | B | 0.06% | |
| WAT | C | 0.06% | |
| REG | C | 0.06% | |
| FFIV | B | 0.06% | |
| KMX | D | 0.06% | |
| JNPR | B | 0.06% | |
| SJM | C | 0.06% | |
| COO | B | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| CPT | B | 0.06% | |
| PCAR | D | 0.06% | |
| MTCH | C | 0.05% | |
| ENPH | D | 0.05% | |
| SOLV | C | 0.05% | |
| MKTX | C | 0.05% | |
| TPR | C | 0.05% | |
| AIZ | B | 0.05% | |
| NWSA | D | 0.05% | |
| TAP | D | 0.05% | |
| CPB | C | 0.05% | |
| INCY | C | 0.05% | |
| PODD | B | 0.05% | |
| CRL | F | 0.05% | |
| ALB | D | 0.05% | |
| HII | D | 0.05% | |
| PNW | C | 0.05% | |
| QRVO | F | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| DXCM | F | 0.05% | |
| BR | D | 0.05% | |
| GWW | B | 0.05% | |
| LKQ | F | 0.05% | |
| BWA | D | 0.04% | |
| ALLE | B | 0.04% | |
| ALGN | D | 0.04% | |
| CBOE | C | 0.04% | |
| AKAM | D | 0.04% | |
| FMC | C | 0.04% | |
| SNA | C | 0.04% | |
| MAS | B | 0.04% | |
| PTC | D | 0.04% | |
| VRSN | D | 0.04% | |
| MHK | C | 0.04% | |
| DPZ | F | 0.04% | |
| IR | C | 0.04% | |
| MOS | F | 0.04% | |
| MOH | D | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| FDS | C | 0.04% | |
| FOXA | B | 0.04% | |
| DRI | B | 0.04% | |
| HRL | C | 0.04% | |
| PARA | F | 0.03% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| JBL | D | 0.03% | |
| POOL | C | 0.03% | |
| BEN | F | 0.03% | |
| BBWI | F | 0.03% | |
| ULTA | D | 0.03% | |
| WBA | F | 0.03% | |
| BIO | C | 0.03% | |
| EPAM | F | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| LW | D | 0.02% | |
| RL | C | 0.02% | |
| GNRC | D | 0.02% | |
| CZR | C | 0.02% | |
| AOS | D | 0.02% | |
| ETSY | F | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PAYC | D | 0.02% | |
| PNR | B | 0.02% | |
| FOX | B | 0.02% | |
| HST | C | 0.02% | |
| CCL | C | 0.02% | |
| MGM | F | 0.01% | |
| NWS | D | 0.01% |
IVE Underweight 28 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDAY | D | -0.83% | |
| HOOD | C | -0.78% | |
| HEI | B | -0.78% | |
| TRGP | B | -0.78% | |
| IBKR | B | -0.78% | |
| RKT | C | -0.78% | |
| HEI | B | -0.77% | |
| KKR | B | -0.77% | |
| BLDR | C | -0.77% | |
| LPLA | D | -0.75% | |
| NVR | B | -0.74% | |
| DHI | B | -0.74% | |
| URI | B | -0.73% | |
| VST | C | -0.73% | |
| APO | C | -0.73% | |
| OWL | C | -0.72% | |
| WLK | D | -0.71% | |
| BSY | D | -0.71% | |
| LNG | C | -0.71% | |
| CSL | B | -0.7% | |
| WSO | C | -0.69% | |
| ODFL | D | -0.69% | |
| FCNCA | D | -0.69% | |
| FANG | D | -0.67% | |
| RS | D | -0.67% | |
| CPRT | D | -0.67% | |
| HES | F | -0.66% | |
| CE | F | -0.64% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
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