IVV vs. MAGA ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Point Bridge GOP Stock Tracker ETF (MAGA)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$588.66

Average Daily Volume

4,339,190

Number of Holdings *

502

* 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

$50.69

Average Daily Volume

2,443

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period IVV MAGA
30 Days 0.61% 1.02%
60 Days 4.41% 5.72%
90 Days 6.01% 8.57%
12 Months 31.99% 32.04%
119 Overlapping Holdings
Symbol Grade Weight in IVV Weight in MAGA Overlap
ABT B 0.4% 0.67% 0.4%
AEE A 0.05% 0.73% 0.05%
AEP C 0.1% 0.66% 0.1%
ALL A 0.1% 0.73% 0.1%
AMCR C 0.03% 0.67% 0.03%
AME A 0.09% 0.75% 0.09%
AMGN D 0.34% 0.64% 0.34%
ARE D 0.03% 0.67% 0.03%
ATO A 0.04% 0.72% 0.04%
AWK C 0.05% 0.67% 0.05%
AZO C 0.1% 0.72% 0.1%
BAC A 0.6% 0.75% 0.6%
BLDR D 0.04% 0.71% 0.04%
BRK.A A 1.67% 0.71% 0.71%
BX A 0.25% 0.74% 0.25%
CAT B 0.38% 0.7% 0.38%
CB C 0.21% 0.7% 0.21%
CE F 0.02% 0.41% 0.02%
CEG D 0.15% 0.6% 0.15%
CF A 0.03% 0.69% 0.03%
CHTR B 0.08% 0.76% 0.08%
CINF A 0.05% 0.73% 0.05%
CNP A 0.04% 0.73% 0.04%
COP C 0.25% 0.71% 0.25%
CPRT A 0.1% 0.77% 0.1%
CSX B 0.14% 0.75% 0.14%
CTAS B 0.15% 0.74% 0.15%
CTRA A 0.04% 0.77% 0.04%
D C 0.1% 0.66% 0.1%
DAL A 0.08% 0.75% 0.08%
DE D 0.2% 0.67% 0.2%
DG F 0.03% 0.64% 0.03%
DHI D 0.1% 0.66% 0.1%
DLTR F 0.02% 0.67% 0.02%
DOW F 0.06% 0.63% 0.06%
DUK C 0.17% 0.67% 0.17%
DVN F 0.05% 0.7% 0.05%
ECL D 0.12% 0.7% 0.12%
EFX F 0.07% 0.69% 0.07%
EMR A 0.14% 0.82% 0.14%
EOG A 0.15% 0.76% 0.15%
ETR A 0.06% 0.7% 0.06%
EVRG A 0.03% 0.73% 0.03%
EXC C 0.07% 0.68% 0.07%
EXR C 0.07% 0.7% 0.07%
FANG D 0.07% 0.71% 0.07%
FAST B 0.09% 0.73% 0.09%
FDX A 0.13% 0.73% 0.13%
FE C 0.04% 0.67% 0.04%
FITB A 0.06% 0.75% 0.06%
GPC D 0.03% 0.74% 0.03%
GPN B 0.06% 0.76% 0.06%
GRMN B 0.06% 0.74% 0.06%
HBAN A 0.05% 0.77% 0.05%
HD A 0.79% 0.71% 0.71%
HES B 0.08% 0.71% 0.08%
HUBB B 0.05% 0.73% 0.05%
HWM A 0.09% 0.79% 0.09%
ICE D 0.18% 0.69% 0.18%
INVH D 0.04% 0.74% 0.04%
JBHT B 0.03% 0.71% 0.03%
KDP D 0.07% 0.7% 0.07%
KKR A 0.2% 0.76% 0.2%
KMB C 0.09% 0.67% 0.09%
KMI A 0.1% 0.76% 0.1%
LEN D 0.08% 0.67% 0.08%
LEN D 0.08% 0.67% 0.08%
LMT D 0.24% 0.7% 0.24%
LOW A 0.3% 0.71% 0.3%
LUV A 0.04% 0.72% 0.04%
LYB F 0.04% 0.66% 0.04%
MLM B 0.07% 0.71% 0.07%
MNST D 0.08% 0.74% 0.08%
MO A 0.18% 0.7% 0.18%
MPC D 0.1% 0.76% 0.1%
MRO A 0.03% 0.72% 0.03%
MSI A 0.17% 0.75% 0.17%
NUE D 0.07% 0.72% 0.07%
NVR D 0.06% 0.71% 0.06%
ODFL B 0.08% 0.77% 0.08%
OKE A 0.12% 0.79% 0.12%
ORLY A 0.14% 0.74% 0.14%
OXY F 0.07% 0.7% 0.07%
PAYX B 0.09% 0.72% 0.09%
PH A 0.18% 0.76% 0.18%
PNC A 0.16% 0.76% 0.16%
PPL A 0.05% 0.73% 0.05%
PSA C 0.11% 0.71% 0.11%
PSX C 0.1% 0.74% 0.1%
PWR A 0.1% 0.74% 0.1%
RF A 0.05% 0.76% 0.05%
ROL A 0.03% 0.74% 0.03%
ROP C 0.12% 0.72% 0.12%
SCHW A 0.22% 0.75% 0.22%
SO C 0.19% 0.68% 0.19%
STE D 0.04% 0.67% 0.04%
STLD B 0.04% 0.73% 0.04%
SW A 0.05% 0.68% 0.05%
SWK F 0.03% 0.63% 0.03%
SYF A 0.05% 0.81% 0.05%
SYY D 0.07% 0.7% 0.07%
TFC A 0.12% 0.74% 0.12%
TRGP A 0.08% 0.8% 0.08%
TRV A 0.12% 0.71% 0.12%
TSCO D 0.06% 0.72% 0.06%
TSN A 0.03% 0.74% 0.03%
UNP D 0.29% 0.7% 0.29%
UPS C 0.19% 0.68% 0.19%
URI B 0.11% 0.74% 0.11%
VICI C 0.06% 0.68% 0.06%
VLO C 0.09% 0.74% 0.09%
VMC B 0.08% 0.73% 0.08%
VST A 0.1% 0.81% 0.1%
WMB A 0.14% 0.74% 0.14%
WMT A 0.72% 0.71% 0.71%
WRB A 0.04% 0.72% 0.04%
WY D 0.05% 0.68% 0.05%
YUM D 0.08% 0.7% 0.08%
ZBH C 0.04% 0.7% 0.04%
IVV Overweight 384 Positions Relative to MAGA
Symbol Grade Weight
NVDA B 7.14%
AAPL C 6.79%
MSFT D 6.18%
AMZN B 3.83%
META C 2.53%
GOOGL B 2.06%
TSLA B 1.75%
GOOG B 1.7%
AVGO C 1.68%
JPM A 1.33%
LLY F 1.29%
UNH B 1.12%
XOM B 1.06%
V A 1.01%
MA A 0.85%
COST B 0.82%
PG C 0.78%
JNJ D 0.74%
ABBV F 0.69%
NFLX A 0.67%
CRM A 0.61%
ORCL A 0.59%
CVX A 0.53%
MRK F 0.51%
KO D 0.49%
WFC A 0.47%
AMD F 0.47%
CSCO B 0.46%
PEP F 0.45%
ACN C 0.44%
ADBE F 0.43%
LIN D 0.43%
MCD D 0.42%
NOW B 0.41%
TMO D 0.41%
TXN C 0.4%
PM A 0.39%
IBM D 0.39%
GE D 0.39%
INTU A 0.38%
GS A 0.37%
ISRG A 0.37%
QCOM F 0.37%
DIS A 0.35%
VZ C 0.34%
BKNG A 0.33%
CMCSA B 0.33%
T A 0.32%
SPGI C 0.32%
MS A 0.32%
AXP A 0.32%
RTX D 0.32%
DHR D 0.31%
NEE C 0.31%
AMAT F 0.31%
UBER C 0.3%
PFE F 0.3%
PGR B 0.3%
ETN A 0.29%
HON A 0.28%
BLK A 0.28%
BSX B 0.26%
C A 0.26%
TJX A 0.26%
VRTX C 0.26%
PANW B 0.25%
SYK A 0.25%
GILD B 0.24%
FI A 0.24%
MU D 0.24%
ADP B 0.24%
TMUS A 0.23%
PLTR A 0.23%
BMY B 0.22%
SBUX A 0.22%
BA F 0.22%
MMC C 0.22%
INTC C 0.22%
ADI D 0.22%
MDT D 0.22%
PLD D 0.21%
LRCX F 0.2%
ANET C 0.2%
AMT D 0.19%
ELV F 0.19%
CI D 0.18%
SHW B 0.18%
NKE D 0.18%
KLAC F 0.18%
TT A 0.18%
GEV A 0.18%
PYPL A 0.17%
SNPS C 0.17%
EQIX B 0.17%
REGN F 0.17%
MDLZ F 0.17%
APH B 0.17%
MCK A 0.16%
GD D 0.16%
WELL A 0.16%
ZTS D 0.16%
CMG B 0.16%
CME A 0.16%
WM B 0.16%
CDNS B 0.16%
AON A 0.16%
MMM D 0.15%
MCO C 0.15%
CL D 0.15%
TDG D 0.15%
CRWD B 0.15%
USB B 0.15%
TGT D 0.14%
APD A 0.14%
CVS F 0.14%
COF A 0.14%
NOC D 0.14%
ITW B 0.14%
CARR D 0.13%
AJG A 0.13%
MAR A 0.13%
HCA D 0.13%
ADSK B 0.13%
FCX F 0.13%
BDX F 0.13%
ABNB C 0.12%
NXPI F 0.12%
PCAR B 0.12%
HLT A 0.12%
SLB C 0.12%
NSC B 0.12%
GM A 0.12%
GWW A 0.11%
AMP A 0.11%
AFL C 0.11%
SPG A 0.11%
DLR A 0.11%
JCI A 0.11%
BK A 0.11%
FICO A 0.11%
SRE A 0.11%
FTNT A 0.11%
AIG B 0.1%
CMI A 0.1%
LHX B 0.1%
O D 0.1%
NEM F 0.1%
RCL A 0.1%
AXON A 0.09%
COR B 0.09%
PRU A 0.09%
DFS A 0.09%
PCG A 0.09%
KVUE A 0.09%
CCI D 0.09%
MSCI A 0.09%
TEL C 0.09%
MET A 0.09%
ROST D 0.09%
FIS B 0.09%
ACGL C 0.08%
DELL C 0.08%
MCHP F 0.08%
GEHC D 0.08%
KR B 0.08%
CTSH B 0.08%
A D 0.08%
EW C 0.08%
OTIS D 0.08%
CTVA D 0.08%
VRSK B 0.08%
CBRE B 0.08%
IR A 0.08%
IT B 0.08%
BKR A 0.08%
PEG C 0.08%
F C 0.08%
RSG B 0.08%
AVB A 0.07%
ED D 0.07%
HIG C 0.07%
HUM F 0.07%
MTB A 0.07%
IRM D 0.07%
DD D 0.07%
WAB B 0.07%
LULU C 0.07%
IDXX F 0.07%
HPQ B 0.07%
GIS D 0.07%
STZ D 0.07%
RMD C 0.07%
MPWR F 0.07%
GLW B 0.07%
XEL A 0.07%
IQV F 0.07%
EA A 0.07%
DXCM C 0.06%
STT A 0.06%
HPE B 0.06%
UAL A 0.06%
KEYS C 0.06%
TTWO A 0.06%
KHC F 0.06%
PPG F 0.06%
CAH B 0.06%
RJF A 0.06%
ANSS B 0.06%
ON F 0.06%
XYL D 0.06%
EBAY D 0.06%
WEC A 0.06%
ROK A 0.06%
CNC F 0.06%
CSGP F 0.06%
EIX C 0.06%
WTW B 0.06%
NDAQ A 0.06%
TDY B 0.05%
PTC B 0.05%
WST C 0.05%
IFF D 0.05%
SBAC D 0.05%
CCL A 0.05%
DTE C 0.05%
EQT A 0.05%
ADM D 0.05%
GDDY A 0.05%
EQR C 0.05%
BIIB F 0.05%
CPAY A 0.05%
NTAP D 0.05%
HAL C 0.05%
HSY F 0.05%
CHD A 0.05%
VLTO D 0.05%
TROW A 0.05%
BR A 0.05%
FTV D 0.05%
TYL B 0.05%
BRO B 0.05%
CDW F 0.05%
LDOS C 0.05%
DECK A 0.05%
VTR C 0.05%
PHM D 0.05%
DOV A 0.05%
MTD F 0.05%
LVS C 0.04%
TER F 0.04%
FDS A 0.04%
PFG C 0.04%
J D 0.04%
HOLX D 0.04%
BALL D 0.04%
ULTA D 0.04%
MAA A 0.04%
PODD A 0.04%
SNA A 0.04%
LYV A 0.04%
MOH F 0.04%
MKC D 0.04%
ESS A 0.04%
NRG B 0.04%
IP A 0.04%
DRI B 0.04%
CMS C 0.04%
LH B 0.04%
OMC C 0.04%
CLX A 0.04%
WBD B 0.04%
CFG A 0.04%
ZBRA B 0.04%
CBOE D 0.04%
COO D 0.04%
FSLR F 0.04%
NTRS A 0.04%
PKG B 0.04%
K B 0.04%
ES C 0.04%
STX D 0.04%
EXPE A 0.04%
WDC F 0.04%
WAT B 0.04%
CHRW A 0.03%
JNPR D 0.03%
DAY B 0.03%
CPT D 0.03%
JKHY D 0.03%
EPAM B 0.03%
INCY B 0.03%
UDR C 0.03%
AKAM F 0.03%
CAG F 0.03%
FFIV B 0.03%
NDSN B 0.03%
SWKS F 0.03%
POOL D 0.03%
LNT A 0.03%
EL F 0.03%
APTV F 0.03%
RVTY D 0.03%
L A 0.03%
JBL C 0.03%
VRSN D 0.03%
VTRS A 0.03%
ALGN D 0.03%
MRNA F 0.03%
EG D 0.03%
GEN B 0.03%
DOC D 0.03%
DPZ C 0.03%
NI A 0.03%
TXT D 0.03%
AVY D 0.03%
KIM A 0.03%
EXPD D 0.03%
PNR A 0.03%
IEX B 0.03%
BBY C 0.03%
KEY A 0.03%
MAS D 0.03%
BAX F 0.03%
TRMB A 0.03%
DGX A 0.03%
MHK D 0.02%
BWA A 0.02%
WYNN D 0.02%
MTCH F 0.02%
HII F 0.02%
APA F 0.02%
IVZ B 0.02%
HAS D 0.02%
MGM D 0.02%
FRT B 0.02%
HSIC D 0.02%
HRL D 0.02%
CZR F 0.02%
MOS D 0.02%
RL B 0.02%
AOS F 0.02%
CPB D 0.02%
ENPH F 0.02%
TFX F 0.02%
AES F 0.02%
GL B 0.02%
SOLV C 0.02%
FOXA A 0.02%
LKQ D 0.02%
MKTX C 0.02%
PNW A 0.02%
TAP A 0.02%
ERIE F 0.02%
CTLT C 0.02%
AIZ A 0.02%
CRL D 0.02%
PAYC B 0.02%
NWSA B 0.02%
IPG F 0.02%
GNRC B 0.02%
LW C 0.02%
KMX B 0.02%
ALB C 0.02%
EMN C 0.02%
TECH D 0.02%
NCLH B 0.02%
TPR A 0.02%
BXP D 0.02%
REG A 0.02%
SMCI F 0.02%
SJM F 0.02%
UHS D 0.02%
BG D 0.02%
ALLE D 0.02%
HST D 0.02%
NWS A 0.01%
AMTM D 0.01%
FOX A 0.01%
BEN C 0.01%
WBA F 0.01%
PARA C 0.01%
QRVO F 0.01%
DVA C 0.01%
FMC F 0.01%
IVV Underweight 16 Positions Relative to MAGA
Symbol Grade Weight
HOOD A -0.91%
APO A -0.8%
WDAY B -0.79%
IBKR A -0.79%
WSO A -0.78%
LPLA A -0.77%
FCNCA A -0.77%
LNG A -0.77%
HEI A -0.76%
HEI A -0.76%
CSL B -0.74%
RS B -0.74%
OWL A -0.72%
BSY D -0.68%
WLK F -0.66%
RKT F -0.61%
Compare ETFs