MAGA vs. CGGR ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Capital Group Growth ETF (CGGR)

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

$52.34

Average Daily Volume

2,989

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

1,328,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	CGGR
30 Days	7.18%	5.61%
60 Days	7.66%	7.77%
90 Days	9.70%	11.43%
12 Months	34.82%	41.52%

17 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in CGGR	Overlap
ABT	B	0.67%	0.38%	0.38%
APO	A	0.79%	0.59%	0.59%
BAC	A	0.76%	1.03%	0.76%
BX	B	0.75%	0.39%	0.39%
CAT	B	0.69%	0.55%	0.55%
CEG	D	0.63%	0.58%	0.58%
CHTR	C	0.73%	0.77%	0.73%
DHI	D	0.67%	0.43%	0.43%
EFX	D	0.64%	0.52%	0.52%
EOG	C	0.77%	0.52%	0.52%
HD	A	0.7%	0.69%	0.69%
KKR	B	0.76%	1.0%	0.76%
MSI	C	0.74%	0.53%	0.53%
ODFL	B	0.73%	0.36%	0.36%
PWR	A	0.75%	0.49%	0.49%
TSCO	C	0.69%	0.53%	0.53%
URI	B	0.71%	0.49%	0.49%

MAGA Overweight 118 Positions Relative to CGGR

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	B	0.84%
TRGP	B	0.84%
OKE	C	0.83%
EMR	A	0.82%
LNG	B	0.81%
CTRA	B	0.81%
HWM	B	0.81%
SYF	A	0.8%
FCNCA	B	0.8%
KMI	B	0.79%
SCHW	A	0.78%
WMB	B	0.78%
HEI	B	0.77%
WSO	A	0.77%
HBAN	B	0.77%
LPLA	B	0.77%
HEI	B	0.77%
CNP	A	0.76%
MPC	F	0.76%
RF	B	0.76%
WDAY	C	0.75%
PH	A	0.75%
PNC	A	0.75%
DAL	B	0.75%
RS	B	0.75%
OWL	B	0.75%
PSX	C	0.75%
GPN	C	0.75%
VLO	C	0.75%
INVH	D	0.74%
FITB	B	0.74%
AEE	A	0.74%
CPRT	A	0.74%
STLD	B	0.74%
CINF	A	0.74%
TFC	B	0.74%
EVRG	A	0.74%
SW	B	0.74%
TSN	B	0.74%
AME	A	0.74%
PPL	B	0.74%
WRB	A	0.73%
MRO	B	0.73%
WMT	B	0.73%
GPC	D	0.73%
ATO	A	0.73%
CTAS	B	0.73%
HES	C	0.73%
CF	B	0.73%
ALL	B	0.73%
ORLY	B	0.72%
ROL	B	0.72%
FAST	B	0.72%
TRV	B	0.72%
FDX	B	0.72%
HUBB	B	0.72%
COP	D	0.72%
PSA	C	0.71%
NVR	D	0.71%
NUE	D	0.71%
FANG	F	0.71%
CSX	B	0.71%
LUV	B	0.71%
BRK.A	B	0.71%
GRMN	A	0.71%
MO	A	0.71%
ETR	B	0.71%
AZO	C	0.7%
EXC	D	0.7%
ROP	B	0.7%
BLDR	C	0.7%
ZBH	C	0.7%
PAYX	B	0.7%
CB	D	0.7%
VICI	C	0.7%
EXR	C	0.7%
CSL	B	0.7%
OXY	F	0.7%
MNST	B	0.7%
VMC	B	0.7%
FE	D	0.69%
UNP	C	0.69%
JBHT	C	0.69%
YUM	B	0.69%
LOW	C	0.69%
AMCR	D	0.69%
ICE	D	0.69%
DUK	C	0.69%
MLM	B	0.69%
DE	B	0.69%
KMB	C	0.69%
AWK	D	0.69%
UPS	C	0.68%
ECL	D	0.68%
LEN	C	0.68%
LEN	C	0.68%
SO	D	0.68%
AEP	D	0.68%
DVN	F	0.68%
KDP	D	0.67%
D	C	0.67%
LMT	D	0.67%
SYY	C	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
DLTR	D	0.65%
LYB	F	0.65%
ARE	D	0.64%
SWK	D	0.63%
AMGN	D	0.62%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 70 Positions Relative to CGGR

Symbol	Grade	Weight
META	D	-8.93%
NFLX	B	-5.02%
MSFT	D	-4.68%
TSLA	B	-4.32%
NVDA	C	-3.53%
AVGO	D	-3.27%
ISRG	C	-2.43%
GOOG	C	-2.42%
V	A	-2.35%
AAPL	B	-2.3%
UNH	B	-1.88%
GOOGL	C	-1.79%
REGN	F	-1.71%
CRM	B	-1.67%
AMZN	C	-1.62%
VRTX	D	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
TDG	D	-1.32%
LLY	F	-1.32%
RCL	B	-1.17%
DASH	A	-1.12%
GE	D	-1.07%
MSTR	C	-1.07%
CARR	C	-1.07%
FI	A	-1.06%
NET	B	-1.05%
UBER	D	-1.03%
TSM	C	-1.01%
MA	B	-0.94%
GEV	C	-0.8%
HAL	C	-0.8%
PFGC	A	-0.78%
TMO	F	-0.72%
IR	A	-0.66%
BSX	C	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
SNPS	B	-0.64%
PCG	B	-0.56%
HCA	F	-0.56%
ABNB	C	-0.54%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	B	-0.5%
ETN	A	-0.45%
TOST	B	-0.45%
NCLH	B	-0.43%
TGT	F	-0.42%
ARMK	A	-0.41%
AMAT	F	-0.39%
MU	D	-0.38%
DAY	A	-0.38%
ADBE	C	-0.37%
TEAM	B	-0.36%
DHR	D	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	F	-0.27%
U	C	-0.26%
BA	D	-0.26%
MOH	F	-0.25%
SRPT	F	-0.24%
AFRM	B	-0.22%
Z	B	-0.21%
NVCR	C	-0.08%