MAGA vs. AIVL ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$49.06

Average Daily Volume

1,422

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

2,643

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	AIVL
30 Days	1.95%	1.52%
60 Days	5.63%	6.28%
90 Days	10.98%	12.19%
12 Months	32.80%	29.68%

23 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in AIVL	Overlap
ABT	C	0.69%	2.89%	0.69%
AEE	A	0.71%	0.26%	0.26%
AMCR	A	0.72%	1.85%	0.72%
BRK.A	C	0.72%	0.46%	0.46%
CNP	B	0.72%	1.1%	0.72%
CSX	D	0.67%	0.82%	0.67%
DOW	B	0.69%	0.25%	0.25%
EXC	A	0.7%	0.26%	0.26%
GPC	D	0.66%	0.24%	0.24%
GPN	F	0.69%	0.22%	0.22%
HEI	C	0.77%	0.58%	0.58%
HEI	C	0.77%	0.58%	0.58%
HWM	A	0.75%	1.21%	0.75%
ICE	A	0.73%	3.27%	0.73%
KDP	C	0.73%	2.41%	0.73%
MO	B	0.68%	3.17%	0.68%
OXY	F	0.6%	0.96%	0.6%
PAYX	A	0.71%	0.25%	0.25%
PPL	A	0.73%	2.19%	0.73%
ROP	C	0.7%	2.23%	0.7%
UPS	D	0.7%	0.26%	0.26%
WY	B	0.71%	2.86%	0.71%
ZBH	F	0.66%	0.55%	0.55%

MAGA Overweight 112 Positions Relative to AIVL

Symbol	Grade	Weight
VST	A	1.12%
CEG	B	1.07%
BLDR	B	0.86%
HOOD	C	0.85%
PWR	B	0.84%
KKR	C	0.83%
DAL	B	0.83%
PH	B	0.82%
APO	A	0.82%
IBKR	A	0.82%
OKE	C	0.81%
OWL	B	0.81%
WMT	A	0.81%
URI	B	0.81%
TRGP	C	0.81%
CAT	A	0.8%
PSA	C	0.79%
HUBB	A	0.79%
LPLA	D	0.79%
SW	B	0.78%
CF	A	0.78%
BX	C	0.78%
DE	A	0.78%
WDAY	D	0.77%
LUV	C	0.77%
TSCO	A	0.76%
HD	A	0.76%
AME	D	0.76%
RKT	B	0.76%
ARE	D	0.75%
CTAS	C	0.75%
MSI	A	0.75%
EXR	C	0.75%
TRV	C	0.75%
LOW	A	0.75%
CSL	A	0.75%
WMB	A	0.74%
RF	C	0.74%
BSY	D	0.74%
NVR	A	0.74%
FITB	C	0.73%
KMI	A	0.73%
PNC	C	0.73%
SWK	A	0.73%
CB	A	0.73%
SYF	C	0.73%
ETR	A	0.73%
ECL	A	0.73%
ALL	C	0.73%
JBHT	D	0.72%
FAST	C	0.72%
ATO	A	0.72%
LMT	A	0.72%
DHI	B	0.72%
ROL	B	0.72%
WLK	B	0.72%
WSO	B	0.72%
LEN	B	0.71%
CINF	A	0.71%
LEN	B	0.71%
BAC	D	0.71%
HBAN	C	0.71%
VICI	C	0.71%
DUK	B	0.7%
D	A	0.7%
WRB	B	0.7%
UNP	C	0.7%
ODFL	D	0.7%
FE	A	0.7%
EVRG	B	0.7%
EFX	D	0.7%
GRMN	D	0.7%
CPRT	B	0.69%
SO	A	0.69%
KMB	B	0.69%
SCHW	D	0.69%
ORLY	A	0.69%
EOG	D	0.69%
STLD	C	0.69%
LNG	D	0.69%
AZO	D	0.68%
TFC	D	0.68%
AEP	B	0.68%
COP	D	0.68%
INVH	D	0.68%
SYY	B	0.68%
MNST	D	0.68%
RS	D	0.68%
MRO	D	0.68%
LYB	D	0.68%
AWK	C	0.67%
MPC	F	0.67%
YUM	B	0.67%
NUE	D	0.67%
CE	D	0.67%
HES	D	0.66%
CTRA	D	0.66%
PSX	F	0.66%
STE	D	0.66%
TSN	D	0.65%
FCNCA	D	0.65%
FANG	F	0.65%
EMR	B	0.65%
AMGN	D	0.64%
VMC	D	0.64%
MLM	D	0.64%
DVN	F	0.63%
FDX	D	0.62%
VLO	F	0.61%
CHTR	D	0.57%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 78 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	B	-3.78%
CMCSA	B	-3.71%
MDT	A	-3.47%
NDAQ	C	-3.11%
OTIS	A	-3.05%
FTV	B	-2.81%
RTX	A	-2.55%
USB	C	-2.49%
NI	A	-2.48%
CME	A	-2.44%
A	B	-2.38%
TXT	D	-2.22%
INTC	D	-2.09%
CNC	F	-1.93%
TDY	B	-1.91%
ORI	A	-1.71%
HON	B	-1.64%
PPG	D	-1.63%
PCG	B	-1.17%
HOLX	D	-1.09%
PFE	D	-1.03%
MMM	B	-0.98%
HPE	C	-0.96%
LKQ	F	-0.94%
JCI	B	-0.93%
KHC	B	-0.73%
LHX	A	-0.7%
RBLX	C	-0.67%
SBAC	B	-0.66%
QGEN	D	-0.65%
WH	C	-0.65%
KEYS	C	-0.65%
HUN	B	-0.6%
NSA	C	-0.56%
XP	F	-0.56%
ESI	B	-0.49%
AON	A	-0.45%
CVX	D	-0.45%
M	F	-0.45%
CNH	C	-0.43%
NKE	D	-0.43%
IWD	A	-0.42%
HXL	F	-0.41%
TECH	B	-0.34%
FDS	C	-0.33%
PM	B	-0.32%
WFC	D	-0.31%
SBUX	B	-0.3%
CCL	C	-0.28%
HST	D	-0.26%
IEX	D	-0.26%
IVZ	C	-0.26%
CAG	B	-0.26%
ED	A	-0.26%
WEN	C	-0.26%
SRE	A	-0.26%
BWA	C	-0.26%
BAX	D	-0.26%
REYN	C	-0.26%
INCY	B	-0.25%
FLO	C	-0.25%
TRIP	F	-0.25%
JKHY	A	-0.25%
DCI	B	-0.25%
BEN	F	-0.25%
OGE	A	-0.25%
BILL	D	-0.24%
GTES	C	-0.24%
PINC	F	-0.24%
ASH	F	-0.24%
FR	C	-0.24%
LNC	D	-0.24%
BDX	B	-0.24%
DXC	D	-0.24%
GNTX	F	-0.24%
MOS	F	-0.23%
IQV	F	-0.23%
ELV	F	-0.23%