IYM vs. MAGA ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to Point Bridge GOP Stock Tracker ETF (MAGA)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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 Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$143.19
Average Daily Volume
12,769
Number of Holdings
*
35
* 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
$50.58
Average Daily Volume
2,508
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | IYM | MAGA |
|---|---|---|
| 30 Days | -6.11% | 1.41% |
| 60 Days | -1.39% | 4.84% |
| 90 Days | 2.16% | 9.21% |
| 12 Months | 13.80% | 32.00% |
IYM Overweight 26 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 21.46% | |
| APD | A | 8.43% | |
| FCX | F | 7.45% | |
| NEM | F | 3.53% | |
| IP | A | 3.26% | |
| IFF | F | 2.7% | |
| AVY | D | 2.54% | |
| ALB | C | 1.98% | |
| EMN | C | 1.95% | |
| AA | A | 1.71% | |
| RGLD | A | 1.52% | |
| RBC | A | 1.47% | |
| MOS | D | 1.39% | |
| X | C | 1.34% | |
| FMC | F | 1.14% | |
| ESI | B | 1.05% | |
| CLF | F | 0.91% | |
| HXL | F | 0.81% | |
| OLN | F | 0.81% | |
| TKR | F | 0.8% | |
| ASH | F | 0.65% | |
| NEU | D | 0.61% | |
| HUN | F | 0.52% | |
| SMG | D | 0.52% | |
| CC | C | 0.48% | |
| MP | B | 0.4% |
IYM Underweight 126 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | A | -0.91% | |
| EMR | A | -0.82% | |
| SYF | B | -0.81% | |
| VST | A | -0.81% | |
| APO | A | -0.8% | |
| TRGP | A | -0.8% | |
| HWM | A | -0.79% | |
| WDAY | C | -0.79% | |
| OKE | A | -0.79% | |
| IBKR | A | -0.79% | |
| WSO | A | -0.78% | |
| LPLA | A | -0.77% | |
| FCNCA | A | -0.77% | |
| LNG | A | -0.77% | |
| ODFL | B | -0.77% | |
| CPRT | A | -0.77% | |
| CTRA | A | -0.77% | |
| HBAN | A | -0.77% | |
| HEI | A | -0.76% | |
| KKR | A | -0.76% | |
| RF | A | -0.76% | |
| CHTR | B | -0.76% | |
| KMI | A | -0.76% | |
| MPC | C | -0.76% | |
| EOG | A | -0.76% | |
| GPN | B | -0.76% | |
| PH | B | -0.76% | |
| HEI | A | -0.76% | |
| PNC | A | -0.76% | |
| CSX | B | -0.75% | |
| FITB | A | -0.75% | |
| MSI | A | -0.75% | |
| AME | A | -0.75% | |
| BAC | A | -0.75% | |
| SCHW | A | -0.75% | |
| DAL | A | -0.75% | |
| GRMN | B | -0.74% | |
| MNST | B | -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 | A | -0.74% | |
| TSN | A | -0.74% | |
| TFC | A | -0.74% | |
| URI | B | -0.74% | |
| VLO | C | -0.74% | |
| ORLY | B | -0.74% | |
| GPC | D | -0.74% | |
| CTAS | B | -0.74% | |
| PPL | A | -0.73% | |
| FDX | A | -0.73% | |
| EVRG | A | -0.73% | |
| VMC | B | -0.73% | |
| CNP | A | -0.73% | |
| AEE | A | -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% | |
| MRO | A | -0.72% | |
| AZO | A | -0.72% | |
| PAYX | B | -0.72% | |
| ROP | C | -0.72% | |
| LUV | A | -0.72% | |
| ATO | A | -0.72% | |
| PSA | C | -0.71% | |
| HES | B | -0.71% | |
| BRK.A | A | -0.71% | |
| FANG | C | -0.71% | |
| COP | B | -0.71% | |
| LOW | A | -0.71% | |
| WMT | A | -0.71% | |
| NVR | D | -0.71% | |
| MLM | B | -0.71% | |
| HD | A | -0.71% | |
| JBHT | C | -0.71% | |
| TRV | A | -0.71% | |
| BLDR | D | -0.71% | |
| EXR | C | -0.7% | |
| ETR | A | -0.7% | |
| CAT | B | -0.7% | |
| DVN | F | -0.7% | |
| SYY | B | -0.7% | |
| YUM | D | -0.7% | |
| LMT | D | -0.7% | |
| KDP | F | -0.7% | |
| CB | C | -0.7% | |
| ZBH | C | -0.7% | |
| MO | A | -0.7% | |
| UNP | D | -0.7% | |
| OXY | D | -0.7% | |
| EFX | F | -0.69% | |
| ICE | C | -0.69% | |
| SO | C | -0.68% | |
| WY | D | -0.68% | |
| SW | A | -0.68% | |
| VICI | C | -0.68% | |
| UPS | C | -0.68% | |
| EXC | C | -0.68% | |
| BSY | D | -0.68% | |
| DE | C | -0.67% | |
| AWK | C | -0.67% | |
| ABT | A | -0.67% | |
| DLTR | F | -0.67% | |
| LEN | D | -0.67% | |
| KMB | C | -0.67% | |
| ARE | F | -0.67% | |
| LEN | D | -0.67% | |
| AMCR | D | -0.67% | |
| STE | D | -0.67% | |
| DUK | C | -0.67% | |
| FE | C | -0.67% | |
| D | C | -0.66% | |
| AEP | C | -0.66% | |
| DHI | F | -0.66% | |
| DG | F | -0.64% | |
| AMGN | F | -0.64% | |
| DOW | F | -0.63% | |
| SWK | F | -0.63% | |
| RKT | F | -0.61% | |
| CEG | D | -0.6% |
IYM: Top Represented Industries & Keywords
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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