IWX vs. MAGA ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Point Bridge GOP Stock Tracker ETF (MAGA)

IWX

iShares Russell Top 200 Value ETF

IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	MAGA
30 Days	2.62%	5.70%
60 Days	4.46%	6.71%
90 Days	6.64%	9.02%
12 Months	28.30%	34.51%

47 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in MAGA	Overlap
ABT	B	1.21%	0.67%	0.67%
AEP	D	0.31%	0.68%	0.31%
AMGN	D	0.2%	0.62%	0.2%
APO	B	0.13%	0.79%	0.13%
AZO	C	0.03%	0.7%	0.03%
BAC	A	1.91%	0.76%	0.76%
BRK.A	B	5.18%	0.71%	0.71%
CAT	B	0.97%	0.69%	0.69%
CB	C	0.7%	0.7%	0.7%
CEG	D	0.36%	0.63%	0.36%
COP	C	0.79%	0.72%	0.72%
CPRT	A	0.02%	0.74%	0.02%
CSX	B	0.41%	0.71%	0.41%
CTAS	B	0.02%	0.73%	0.02%
D	C	0.29%	0.67%	0.29%
DE	A	0.61%	0.69%	0.61%
DUK	C	0.52%	0.69%	0.52%
ECL	D	0.05%	0.68%	0.05%
EMR	A	0.44%	0.82%	0.44%
EOG	A	0.47%	0.77%	0.47%
FDX	B	0.4%	0.72%	0.4%
HD	A	0.49%	0.7%	0.49%
ICE	C	0.53%	0.69%	0.53%
KDP	D	0.21%	0.67%	0.21%
KKR	A	0.43%	0.76%	0.43%
KMB	D	0.16%	0.69%	0.16%
LMT	D	0.47%	0.67%	0.47%
LOW	D	0.93%	0.69%	0.69%
MNST	C	0.04%	0.7%	0.04%
MO	A	0.58%	0.71%	0.58%
MPC	D	0.33%	0.76%	0.33%
MSI	B	0.26%	0.74%	0.26%
ORLY	B	0.03%	0.72%	0.03%
OXY	D	0.2%	0.7%	0.2%
PH	A	0.54%	0.75%	0.54%
PNC	B	0.5%	0.75%	0.5%
PSA	D	0.27%	0.71%	0.27%
PSX	C	0.33%	0.75%	0.33%
ROP	B	0.35%	0.7%	0.35%
SCHW	B	0.65%	0.78%	0.65%
SO	D	0.58%	0.68%	0.58%
TFC	A	0.37%	0.74%	0.37%
TRV	B	0.36%	0.72%	0.36%
UNP	C	0.45%	0.69%	0.45%
UPS	C	0.59%	0.68%	0.59%
VLO	C	0.27%	0.75%	0.27%
WMT	A	2.2%	0.73%	0.73%

IWX Overweight 111 Positions Relative to MAGA

Symbol	Grade	Weight
JPM	A	4.24%
XOM	B	3.23%
UNH	C	3.06%
JNJ	D	2.24%
PG	A	1.87%
CVX	A	1.68%
WFC	A	1.57%
CSCO	B	1.4%
ACN	C	1.34%
LIN	D	1.3%
DIS	B	1.27%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
IBM	C	1.13%
VZ	C	1.06%
ABBV	D	1.0%
CMCSA	B	0.99%
T	A	0.98%
TXN	C	0.97%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
BLK	C	0.93%
GE	D	0.91%
DHR	F	0.9%
MS	A	0.88%
ETN	A	0.86%
PFE	D	0.85%
GS	A	0.83%
C	A	0.79%
BSX	B	0.77%
HON	B	0.76%
TMUS	B	0.69%
BMY	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
MU	D	0.64%
PLD	D	0.63%
ADI	D	0.62%
KO	D	0.62%
INTC	D	0.62%
AXP	A	0.61%
SYK	C	0.6%
MMC	B	0.57%
GEV	B	0.54%
PYPL	B	0.53%
MDLZ	F	0.52%
FI	A	0.5%
BA	F	0.49%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
WELL	A	0.49%
USB	A	0.47%
ELV	F	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
REGN	F	0.44%
APD	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
NOC	D	0.41%
CVS	D	0.4%
BDX	F	0.39%
CARR	D	0.38%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
SLB	C	0.37%
NSC	B	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
MMM	D	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
TJX	A	0.33%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
HCA	F	0.29%
PEP	F	0.28%
CRM	B	0.28%
NEM	D	0.28%
MCK	B	0.27%
RSG	A	0.26%
F	C	0.26%
STZ	D	0.23%
CL	D	0.21%
APH	A	0.21%
NKE	D	0.21%
EW	C	0.2%
DELL	C	0.18%
KHC	F	0.17%
SBUX	A	0.15%
PGR	A	0.14%
ZTS	D	0.08%
FTNT	C	0.07%
QCOM	F	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
SHW	A	0.05%
ADP	B	0.05%
DASH	A	0.04%

IWX Underweight 88 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
OKE	A	-0.83%
LNG	B	-0.81%
CTRA	B	-0.81%
HWM	A	-0.81%
SYF	B	-0.8%
FCNCA	A	-0.8%
KMI	A	-0.79%
WMB	A	-0.78%
HEI	B	-0.77%
WSO	A	-0.77%
HBAN	A	-0.77%
LPLA	A	-0.77%
HEI	B	-0.77%
CNP	B	-0.76%
RF	A	-0.76%
WDAY	B	-0.75%
DAL	C	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PWR	A	-0.75%
GPN	B	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
FITB	A	-0.74%
AEE	A	-0.74%
STLD	B	-0.74%
CINF	A	-0.74%
EVRG	A	-0.74%
SW	A	-0.74%
TSN	B	-0.74%
AME	A	-0.74%
PPL	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
CHTR	C	-0.73%
GPC	D	-0.73%
ATO	A	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ALL	A	-0.73%
ROL	B	-0.72%
FAST	B	-0.72%
HUBB	B	-0.72%
NVR	D	-0.71%
NUE	C	-0.71%
FANG	D	-0.71%
LUV	C	-0.71%
URI	B	-0.71%
GRMN	B	-0.71%
ETR	B	-0.71%
EXC	C	-0.7%
BLDR	D	-0.7%
ZBH	C	-0.7%
PAYX	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
CSL	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
JBHT	C	-0.69%
YUM	B	-0.69%
AMCR	D	-0.69%
MLM	B	-0.69%
AWK	D	-0.69%
TSCO	D	-0.69%
LEN	D	-0.68%
LEN	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
SYY	B	-0.67%
WY	D	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
LYB	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
SWK	D	-0.63%
DG	F	-0.61%
DOW	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%