MAGA vs. CDL ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$48.13

Average Daily Volume

1,371

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$66.76

Average Daily Volume

15,245

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	CDL
30 Days	2.51%	2.67%
60 Days	5.03%	6.01%
90 Days	8.57%	10.09%
12 Months	23.89%	22.56%

32 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in CDL	Overlap
AEE	B	0.72%	1.07%	0.72%
AEP	B	0.72%	1.12%	0.72%
AMGN	B	0.69%	1.06%	0.69%
COP	D	0.7%	0.78%	0.7%
CTRA	F	0.67%	0.73%	0.67%
D	C	0.72%	0.93%	0.72%
DOW	D	0.7%	0.89%	0.7%
DUK	C	0.73%	1.44%	0.73%
DVN	F	0.68%	0.64%	0.64%
EOG	D	0.69%	0.81%	0.69%
ETR	A	0.71%	1.23%	0.71%
EVRG	A	0.71%	1.17%	0.71%
EXC	B	0.7%	0.99%	0.7%
FANG	D	0.67%	0.76%	0.67%
FE	C	0.74%	1.21%	0.74%
FITB	B	0.74%	0.74%	0.74%
HBAN	B	0.75%	0.75%	0.75%
KMB	D	0.74%	1.52%	0.74%
KMI	A	0.72%	1.42%	0.72%
LMT	C	0.74%	1.43%	0.74%
LYB	F	0.71%	0.97%	0.71%
MO	C	0.75%	1.38%	0.75%
OKE	B	0.81%	1.18%	0.81%
PAYX	C	0.73%	1.15%	0.73%
PNC	B	0.76%	0.91%	0.76%
PPL	C	0.75%	1.29%	0.75%
PSX	D	0.67%	0.76%	0.67%
RF	B	0.76%	0.71%	0.71%
SO	B	0.71%	1.4%	0.71%
UPS	D	0.71%	0.74%	0.71%
VLO	D	0.64%	0.69%	0.64%
WMB	B	0.74%	1.44%	0.74%

MAGA Overweight 103 Positions Relative to CDL

Symbol	Grade	Weight
LUV	C	0.84%
WDAY	D	0.83%
GPN	D	0.81%
PSA	B	0.8%
WMT	B	0.8%
PH	B	0.79%
TRV	B	0.79%
HOOD	C	0.78%
HEI	B	0.78%
TRGP	B	0.78%
IBKR	B	0.78%
RKT	B	0.78%
GRMN	D	0.77%
HEI	B	0.77%
KKR	B	0.77%
BLDR	C	0.77%
DE	B	0.77%
DAL	C	0.77%
MSI	C	0.76%
CF	B	0.76%
SYF	C	0.76%
TSN	C	0.76%
BRK.A	C	0.76%
VICI	C	0.76%
AME	C	0.76%
WRB	C	0.76%
TSCO	C	0.76%
CB	B	0.76%
ICE	B	0.76%
ALL	A	0.75%
EXR	B	0.75%
LPLA	D	0.75%
KDP	A	0.75%
SW	B	0.75%
CTAS	C	0.75%
ARE	B	0.74%
EFX	C	0.74%
ABT	C	0.74%
UNP	B	0.74%
CEG	C	0.74%
NVR	B	0.74%
BAC	D	0.74%
JBHT	D	0.74%
BX	B	0.74%
ECL	B	0.74%
CINF	B	0.74%
AMCR	C	0.74%
DHI	B	0.74%
HD	B	0.73%
ATO	B	0.73%
HUBB	B	0.73%
ROP	C	0.73%
URI	B	0.73%
LEN	B	0.73%
ROL	C	0.73%
VST	C	0.73%
PWR	B	0.73%
APO	C	0.73%
HWM	B	0.73%
CAT	C	0.73%
LOW	B	0.72%
LEN	B	0.72%
OWL	C	0.72%
SYY	D	0.72%
WLK	D	0.71%
INVH	C	0.71%
BSY	D	0.71%
FAST	C	0.71%
TFC	D	0.71%
STE	C	0.71%
LNG	D	0.71%
CNP	C	0.71%
CSX	D	0.7%
MPC	D	0.7%
AWK	A	0.7%
SCHW	D	0.7%
AZO	D	0.7%
ORLY	B	0.7%
CSL	C	0.7%
MRO	D	0.7%
WSO	C	0.69%
ODFL	C	0.69%
SWK	B	0.69%
FCNCA	D	0.69%
MNST	C	0.69%
YUM	D	0.69%
GPC	D	0.68%
FDX	C	0.68%
ZBH	F	0.67%
RS	D	0.67%
WY	C	0.67%
CPRT	D	0.67%
NUE	F	0.66%
HES	D	0.66%
OXY	F	0.64%
EMR	D	0.64%
STLD	D	0.64%
CE	D	0.64%
MLM	D	0.63%
CHTR	D	0.61%
VMC	D	0.61%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 68 Positions Relative to CDL

Symbol	Grade	Weight
PM	C	-1.75%
KO	B	-1.74%
K	A	-1.5%
PEG	B	-1.4%
PEP	C	-1.32%
ED	C	-1.31%
ABBV	C	-1.29%
JNJ	B	-1.28%
LNT	A	-1.25%
BK	A	-1.23%
CMS	A	-1.23%
SRE	B	-1.23%
GIS	B	-1.22%
NI	B	-1.21%
WEC	B	-1.2%
GLW	B	-1.18%
IBM	B	-1.16%
EIX	C	-1.15%
CME	C	-1.15%
DTE	B	-1.15%
MDT	C	-1.14%
XEL	A	-1.13%
IP	B	-1.12%
CAG	B	-1.09%
CPB	B	-1.08%
KHC	C	-1.07%
PRU	C	-1.07%
DRI	C	-1.06%
MET	A	-1.05%
FNF	A	-1.05%
CSCO	B	-1.04%
HPQ	D	-1.04%
NEE	B	-1.0%
GILD	B	-0.99%
TXN	C	-0.99%
T	B	-0.98%
XOM	D	-0.96%
OMC	A	-0.96%
PFG	B	-0.96%
BMY	C	-0.94%
C	D	-0.94%
MS	D	-0.92%
BBY	B	-0.91%
PFE	C	-0.9%
CRBG	D	-0.89%
CLX	C	-0.88%
STT	A	-0.88%
CVX	D	-0.86%
VZ	B	-0.84%
APD	B	-0.78%
HPE	D	-0.77%
MTB	B	-0.77%
NTRS	B	-0.71%
TROW	D	-0.7%
IPG	C	-0.68%
CFG	D	-0.68%
VTRS	C	-0.67%
AES	C	-0.64%
USB	B	-0.63%
HRL	C	-0.62%
ADM	D	-0.62%
CVS	D	-0.59%
KEY	B	-0.54%
DINO	D	-0.54%
F	D	-0.52%
BEN	F	-0.5%
ALLY	F	-0.48%
WBA	F	-0.21%