MAGA vs. AVMV ETF Comparison

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

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	AVMV
30 Days	5.70%	9.24%
60 Days	6.71%	10.30%
90 Days	9.02%	12.44%
12 Months	34.51%	37.87%

35 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in AVMV	Overlap
BLDR	D	0.71%	0.27%	0.27%
CF	B	0.69%	0.65%	0.65%
CSL	C	0.74%	0.94%	0.74%
CTRA	B	0.77%	0.6%	0.6%
DAL	C	0.75%	0.03%	0.03%
DG	F	0.64%	0.33%	0.33%
DLTR	F	0.67%	0.27%	0.27%
DOW	F	0.63%	0.67%	0.63%
DVN	F	0.7%	0.79%	0.7%
FANG	D	0.71%	0.25%	0.25%
FAST	B	0.73%	0.16%	0.16%
FCNCA	A	0.77%	0.27%	0.27%
FITB	A	0.75%	1.08%	0.75%
GPC	D	0.74%	0.3%	0.3%
HBAN	A	0.77%	0.88%	0.77%
JBHT	C	0.71%	0.59%	0.59%
LNG	B	0.77%	0.32%	0.32%
LPLA	A	0.77%	0.75%	0.75%
LUV	C	0.72%	0.26%	0.26%
LYB	F	0.66%	0.83%	0.66%
MLM	B	0.71%	0.01%	0.01%
MRO	B	0.72%	0.61%	0.61%
NUE	C	0.72%	0.3%	0.3%
NVR	D	0.71%	0.69%	0.69%
RF	A	0.76%	0.81%	0.76%
RS	B	0.74%	0.69%	0.69%
STLD	B	0.73%	0.91%	0.73%
SW	A	0.68%	0.03%	0.03%
SYF	B	0.81%	0.95%	0.81%
TRGP	B	0.8%	1.36%	0.8%
TSCO	D	0.72%	0.84%	0.72%
URI	B	0.74%	1.93%	0.74%
VST	B	0.81%	2.2%	0.81%
WLK	D	0.66%	0.17%	0.17%
WRB	A	0.72%	0.56%	0.56%

MAGA Overweight 100 Positions Relative to AVMV

Symbol	Grade	Weight
HOOD	B	0.91%
EMR	A	0.82%
APO	B	0.8%
HWM	A	0.79%
WDAY	B	0.79%
OKE	A	0.79%
IBKR	A	0.79%
WSO	A	0.78%
ODFL	B	0.77%
CPRT	A	0.77%
HEI	B	0.76%
KKR	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
MPC	D	0.76%
EOG	A	0.76%
GPN	B	0.76%
PH	A	0.76%
HEI	B	0.76%
PNC	B	0.76%
CSX	B	0.75%
MSI	B	0.75%
AME	A	0.75%
BAC	A	0.75%
SCHW	B	0.75%
GRMN	B	0.74%
MNST	C	0.74%
WMB	A	0.74%
PWR	A	0.74%
INVH	D	0.74%
BX	A	0.74%
PSX	C	0.74%
ROL	B	0.74%
TSN	B	0.74%
TFC	A	0.74%
VLO	C	0.74%
ORLY	B	0.74%
CTAS	B	0.74%
PPL	B	0.73%
FDX	B	0.73%
EVRG	A	0.73%
VMC	B	0.73%
CNP	B	0.73%
AEE	A	0.73%
HUBB	B	0.73%
ALL	A	0.73%
CINF	A	0.73%
OWL	A	0.72%
AZO	C	0.72%
PAYX	C	0.72%
ROP	B	0.72%
ATO	A	0.72%
PSA	D	0.71%
HES	B	0.71%
BRK.A	B	0.71%
COP	C	0.71%
LOW	D	0.71%
WMT	A	0.71%
HD	A	0.71%
TRV	B	0.71%
EXR	D	0.7%
ETR	B	0.7%
CAT	B	0.7%
SYY	B	0.7%
YUM	B	0.7%
LMT	D	0.7%
ECL	D	0.7%
KDP	D	0.7%
CB	C	0.7%
ZBH	C	0.7%
MO	A	0.7%
UNP	C	0.7%
OXY	D	0.7%
EFX	F	0.69%
ICE	C	0.69%
SO	D	0.68%
WY	D	0.68%
VICI	C	0.68%
UPS	C	0.68%
EXC	C	0.68%
BSY	D	0.68%
DE	A	0.67%
AWK	D	0.67%
ABT	B	0.67%
LEN	D	0.67%
KMB	D	0.67%
ARE	D	0.67%
LEN	D	0.67%
AMCR	D	0.67%
STE	F	0.67%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	D	0.66%
DHI	D	0.66%
AMGN	D	0.64%
SWK	D	0.63%
RKT	F	0.61%
CEG	D	0.6%
CE	F	0.41%

MAGA Underweight 201 Positions Relative to AVMV

Symbol	Grade	Weight
RCL	A	-2.24%
HIG	B	-1.29%
UAL	A	-1.19%
CCL	B	-1.14%
PHM	D	-1.14%
ACGL	D	-1.13%
GLW	B	-1.12%
MTB	A	-1.12%
ON	D	-1.07%
RJF	A	-1.05%
DECK	A	-1.0%
BKR	B	-0.98%
EME	C	-0.97%
TPL	A	-0.88%
PKG	A	-0.87%
STT	A	-0.86%
KR	B	-0.85%
LII	A	-0.84%
TROW	B	-0.83%
WSM	B	-0.81%
OC	A	-0.78%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
CFG	B	-0.67%
TOL	B	-0.67%
SNA	A	-0.67%
BBY	D	-0.67%
RPM	A	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MANH	D	-0.59%
EQH	B	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	A	-0.45%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
EXP	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
WMS	D	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
BURL	A	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
AXS	A	-0.26%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	D	-0.04%
PII	D	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%