MAGA vs. AVLV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	AVLV
30 Days	5.70%	6.17%
60 Days	6.71%	7.50%
90 Days	9.02%	9.21%
12 Months	34.51%	32.44%

53 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in AVLV	Overlap
ALL	A	0.73%	0.42%	0.42%
BLDR	D	0.7%	0.01%	0.01%
CAT	B	0.69%	1.56%	0.69%
CF	B	0.73%	0.32%	0.32%
COP	C	0.72%	1.0%	0.72%
CSL	C	0.7%	0.4%	0.4%
CSX	B	0.71%	0.84%	0.71%
CTRA	B	0.81%	0.3%	0.3%
DAL	C	0.75%	0.61%	0.61%
DE	A	0.69%	1.06%	0.69%
DG	F	0.61%	0.01%	0.01%
DLTR	F	0.65%	0.22%	0.22%
DOW	F	0.61%	0.4%	0.4%
DVN	F	0.68%	0.38%	0.38%
EOG	A	0.77%	0.79%	0.77%
FANG	D	0.71%	0.45%	0.45%
FAST	B	0.72%	0.67%	0.67%
FCNCA	A	0.8%	0.26%	0.26%
FDX	B	0.72%	0.8%	0.72%
FITB	A	0.74%	0.32%	0.32%
HBAN	A	0.77%	0.03%	0.03%
HES	B	0.73%	0.52%	0.52%
JBHT	C	0.69%	0.28%	0.28%
LEN	D	0.68%	0.51%	0.51%
LEN	D	0.68%	0.51%	0.51%
LEN	D	0.68%	0.02%	0.02%
LEN	D	0.68%	0.02%	0.02%
LNG	B	0.81%	0.64%	0.64%
LPLA	A	0.77%	0.02%	0.02%
LUV	C	0.71%	0.0%	0.0%
LYB	F	0.65%	0.34%	0.34%
MPC	D	0.76%	0.57%	0.57%
MRO	B	0.73%	0.31%	0.31%
NUE	C	0.71%	0.51%	0.51%
NVR	D	0.71%	0.4%	0.4%
ODFL	B	0.73%	0.43%	0.43%
OKE	A	0.83%	0.02%	0.02%
OXY	D	0.7%	0.39%	0.39%
PAYX	C	0.7%	0.0%	0.0%
PSX	C	0.75%	0.38%	0.38%
RS	B	0.75%	0.01%	0.01%
STLD	B	0.74%	0.39%	0.39%
SYF	B	0.8%	0.48%	0.48%
TRGP	B	0.84%	0.74%	0.74%
TRV	B	0.72%	0.85%	0.72%
TSCO	D	0.69%	0.46%	0.46%
UNP	C	0.69%	1.23%	0.69%
UPS	C	0.68%	0.89%	0.68%
URI	B	0.71%	0.37%	0.37%
WLK	D	0.66%	0.08%	0.08%
WMB	A	0.78%	0.8%	0.78%
WMT	A	0.73%	0.54%	0.54%
WRB	A	0.73%	0.02%	0.02%

MAGA Overweight 84 Positions Relative to AVLV

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
EMR	A	0.82%
HWM	A	0.81%
APO	B	0.79%
KMI	A	0.79%
SCHW	B	0.78%
HEI	B	0.77%
WSO	A	0.77%
HEI	B	0.77%
BAC	A	0.76%
CNP	B	0.76%
KKR	A	0.76%
RF	A	0.76%
WDAY	B	0.75%
PH	A	0.75%
PNC	B	0.75%
OWL	A	0.75%
PWR	A	0.75%
GPN	B	0.75%
VLO	C	0.75%
BX	A	0.75%
INVH	D	0.74%
AEE	A	0.74%
CPRT	A	0.74%
CINF	A	0.74%
TFC	A	0.74%
EVRG	A	0.74%
SW	A	0.74%
TSN	B	0.74%
AME	A	0.74%
MSI	B	0.74%
PPL	B	0.74%
CHTR	C	0.73%
GPC	D	0.73%
ATO	A	0.73%
CTAS	B	0.73%
ORLY	B	0.72%
ROL	B	0.72%
HUBB	B	0.72%
PSA	D	0.71%
BRK.A	B	0.71%
GRMN	B	0.71%
MO	A	0.71%
ETR	B	0.71%
AZO	C	0.7%
EXC	C	0.7%
ROP	B	0.7%
ZBH	C	0.7%
HD	A	0.7%
CB	C	0.7%
VICI	C	0.7%
EXR	D	0.7%
MNST	C	0.7%
VMC	B	0.7%
FE	C	0.69%
YUM	B	0.69%
LOW	D	0.69%
AMCR	D	0.69%
ICE	C	0.69%
DUK	C	0.69%
MLM	B	0.69%
KMB	D	0.69%
AWK	D	0.69%
ECL	D	0.68%
SO	D	0.68%
AEP	D	0.68%
DHI	D	0.67%
KDP	D	0.67%
ABT	B	0.67%
D	C	0.67%
LMT	D	0.67%
SYY	B	0.67%
WY	D	0.67%
BSY	D	0.66%
STE	F	0.65%
EFX	F	0.64%
ARE	D	0.64%
CEG	D	0.63%
SWK	D	0.63%
AMGN	D	0.62%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 254 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
JPM	A	-3.03%
COST	B	-2.46%
XOM	B	-2.44%
AMZN	C	-2.34%
CVX	A	-1.6%
WFC	A	-1.46%
VZ	C	-1.37%
CMCSA	B	-1.31%
GOOGL	C	-1.22%
QCOM	F	-1.18%
T	A	-1.14%
TJX	A	-1.13%
GILD	C	-1.11%
PGR	A	-1.07%
GOOG	C	-1.02%
TMUS	B	-0.89%
LRCX	F	-0.88%
TGT	F	-0.88%
PYPL	B	-0.85%
AMP	A	-0.84%
GM	B	-0.84%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
GWW	B	-0.72%
AIG	B	-0.65%
CMI	A	-0.65%
KR	B	-0.63%
NSC	B	-0.62%
HIG	B	-0.61%
UAL	A	-0.61%
MET	A	-0.56%
ROST	C	-0.55%
PRU	A	-0.55%
AXP	A	-0.52%
F	C	-0.52%
CMG	B	-0.5%
BKR	B	-0.49%
DECK	A	-0.46%
EME	C	-0.46%
ADP	B	-0.45%
PKG	A	-0.38%
LULU	C	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
NKE	D	-0.35%
OC	A	-0.35%
IP	B	-0.35%
ACGL	D	-0.35%
WSM	B	-0.34%
MRK	F	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
BBY	D	-0.32%
JBL	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
TPL	A	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
JNJ	D	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
M	D	-0.08%
AM	A	-0.08%
SNA	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
SON	D	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%