MAGA vs. CGCV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	CGCV
30 Days	5.70%	0.78%
60 Days	6.71%	1.51%
90 Days	9.02%	3.88%
12 Months	34.51%

20 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in CGCV	Overlap
ABT	B	0.67%	1.79%	0.67%
AMGN	D	0.64%	0.83%	0.64%
BX	A	0.74%	0.47%	0.47%
CB	C	0.7%	1.0%	0.7%
CEG	D	0.6%	1.29%	0.6%
CNP	B	0.73%	0.65%	0.65%
COP	C	0.71%	0.83%	0.71%
DHI	D	0.66%	0.48%	0.48%
EFX	F	0.69%	0.31%	0.31%
EOG	A	0.76%	0.48%	0.48%
EXR	D	0.7%	0.45%	0.45%
FDX	B	0.73%	0.5%	0.5%
HD	A	0.71%	1.84%	0.71%
PAYX	C	0.72%	0.98%	0.72%
PNC	B	0.76%	1.19%	0.76%
PSA	D	0.71%	0.5%	0.5%
SO	D	0.68%	0.64%	0.64%
SWK	D	0.63%	0.26%	0.26%
TFC	A	0.74%	0.89%	0.74%
UNP	C	0.7%	1.84%	0.7%

MAGA Overweight 115 Positions Relative to CGCV

Symbol	Grade	Weight
HOOD	B	0.91%
EMR	A	0.82%
SYF	B	0.81%
VST	B	0.81%
APO	B	0.8%
TRGP	B	0.8%
HWM	A	0.79%
WDAY	B	0.79%
OKE	A	0.79%
IBKR	A	0.79%
WSO	A	0.78%
LPLA	A	0.77%
FCNCA	A	0.77%
LNG	B	0.77%
ODFL	B	0.77%
CPRT	A	0.77%
CTRA	B	0.77%
HBAN	A	0.77%
HEI	B	0.76%
KKR	A	0.76%
RF	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
MPC	D	0.76%
GPN	B	0.76%
PH	A	0.76%
HEI	B	0.76%
CSX	B	0.75%
FITB	A	0.75%
MSI	B	0.75%
AME	A	0.75%
BAC	A	0.75%
SCHW	B	0.75%
DAL	C	0.75%
GRMN	B	0.74%
MNST	C	0.74%
WMB	A	0.74%
PWR	A	0.74%
CSL	C	0.74%
INVH	D	0.74%
PSX	C	0.74%
ROL	B	0.74%
TSN	B	0.74%
URI	B	0.74%
VLO	C	0.74%
ORLY	B	0.74%
GPC	D	0.74%
RS	B	0.74%
CTAS	B	0.74%
PPL	B	0.73%
STLD	B	0.73%
EVRG	A	0.73%
VMC	B	0.73%
AEE	A	0.73%
FAST	B	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	B	0.72%
AZO	C	0.72%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
NUE	C	0.72%
HES	B	0.71%
BRK.A	B	0.71%
FANG	D	0.71%
LOW	D	0.71%
WMT	A	0.71%
NVR	D	0.71%
MLM	B	0.71%
JBHT	C	0.71%
TRV	B	0.71%
BLDR	D	0.71%
ETR	B	0.7%
CAT	B	0.7%
DVN	F	0.7%
SYY	B	0.7%
YUM	B	0.7%
LMT	D	0.7%
ECL	D	0.7%
KDP	D	0.7%
ZBH	C	0.7%
MO	A	0.7%
OXY	D	0.7%
ICE	C	0.69%
CF	B	0.69%
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	A	0.67%
AWK	D	0.67%
DLTR	F	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%
LYB	F	0.66%
WLK	D	0.66%
DG	F	0.64%
DOW	F	0.63%
RKT	F	0.61%
CE	F	0.41%

MAGA Underweight 69 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	F	-5.78%
AAPL	C	-4.21%
ABBV	D	-3.99%
RTX	C	-3.75%
GE	D	-2.69%
UNH	C	-2.5%
JPM	A	-2.39%
AVGO	D	-1.98%
LIN	D	-1.81%
META	D	-1.8%
ACN	C	-1.8%
XOM	B	-1.7%
TXN	C	-1.58%
GILD	C	-1.42%
FIS	C	-1.31%
MDLZ	F	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
LLY	F	-1.07%
MMC	B	-1.05%
MS	A	-0.99%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	A	-0.85%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
ADP	B	-0.71%
ORCL	B	-0.66%
HSY	F	-0.66%
CRM	B	-0.65%
MCD	D	-0.64%
BMY	B	-0.62%
CMCSA	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
ADI	D	-0.59%
NOC	D	-0.57%
APD	A	-0.56%
BLK	C	-0.55%
GD	F	-0.54%
PEP	F	-0.53%
PGR	A	-0.53%
HAS	D	-0.52%
KLAC	D	-0.51%
PNW	B	-0.49%
MA	C	-0.48%
TMO	F	-0.48%
PG	A	-0.46%
CVS	D	-0.46%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
PEG	A	-0.41%
ITW	B	-0.39%
APH	A	-0.38%
GEHC	F	-0.38%
PFG	D	-0.37%
STT	A	-0.37%
EWBC	A	-0.35%
INTC	D	-0.25%