MAGA vs. CVAR ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Cultivar ETF (CVAR)

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

$51.96

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

CVAR

Cultivar ETF

CVAR Description

ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	CVAR
30 Days	4.49%	0.42%
60 Days	6.66%	1.40%
90 Days	8.23%	4.56%
12 Months	33.54%	19.10%

10 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in CVAR	Overlap
ABT	B	0.67%	1.14%	0.67%
ARE	F	0.67%	1.27%	0.67%
DG	F	0.64%	0.94%	0.64%
GPN	B	0.76%	1.71%	0.76%
KMB	C	0.67%	1.07%	0.67%
LUV	C	0.72%	2.58%	0.72%
SW	A	0.68%	0.94%	0.68%
TFC	A	0.74%	0.77%	0.74%
TSN	B	0.74%	1.27%	0.74%
ZBH	C	0.7%	0.55%	0.55%

MAGA Overweight 125 Positions Relative to CVAR

Symbol	Grade	Weight
HOOD	B	0.91%
EMR	B	0.82%
SYF	B	0.81%
VST	A	0.81%
APO	B	0.8%
TRGP	A	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	A	0.77%
ODFL	C	0.77%
CPRT	B	0.77%
CTRA	B	0.77%
HBAN	A	0.77%
HEI	A	0.76%
KKR	A	0.76%
RF	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
MPC	D	0.76%
EOG	A	0.76%
PH	A	0.76%
HEI	A	0.76%
PNC	B	0.76%
CSX	C	0.75%
FITB	B	0.75%
MSI	B	0.75%
AME	A	0.75%
BAC	A	0.75%
SCHW	B	0.75%
DAL	B	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%
BX	A	0.74%
PSX	C	0.74%
ROL	B	0.74%
URI	C	0.74%
VLO	C	0.74%
ORLY	B	0.74%
GPC	D	0.74%
RS	B	0.74%
CTAS	B	0.74%
PPL	A	0.73%
STLD	B	0.73%
FDX	B	0.73%
EVRG	A	0.73%
VMC	B	0.73%
CNP	A	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%
PAYX	B	0.72%
ROP	B	0.72%
ATO	A	0.72%
NUE	C	0.72%
PSA	C	0.71%
HES	B	0.71%
BRK.A	B	0.71%
FANG	C	0.71%
COP	C	0.71%
LOW	C	0.71%
WMT	A	0.71%
NVR	D	0.71%
MLM	C	0.71%
HD	B	0.71%
JBHT	C	0.71%
TRV	B	0.71%
BLDR	D	0.71%
EXR	C	0.7%
ETR	B	0.7%
CAT	B	0.7%
DVN	F	0.7%
SYY	D	0.7%
YUM	D	0.7%
LMT	D	0.7%
ECL	D	0.7%
KDP	F	0.7%
CB	C	0.7%
MO	A	0.7%
UNP	C	0.7%
OXY	D	0.7%
EFX	F	0.69%
ICE	C	0.69%
CF	A	0.69%
SO	C	0.68%
WY	F	0.68%
VICI	C	0.68%
UPS	C	0.68%
EXC	C	0.68%
BSY	F	0.68%
DE	B	0.67%
AWK	C	0.67%
DLTR	F	0.67%
LEN	D	0.67%
LEN	D	0.67%
AMCR	C	0.67%
STE	D	0.67%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	C	0.66%
DHI	F	0.66%
LYB	F	0.66%
WLK	D	0.66%
AMGN	F	0.64%
DOW	F	0.63%
SWK	D	0.63%
RKT	F	0.61%
CEG	C	0.6%
CE	F	0.41%

MAGA Underweight 66 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	D	-4.18%
MKTX	D	-4.15%
CLB	B	-3.05%
PRLB	B	-3.02%
HCSG	C	-2.77%
NWN	A	-2.06%
PAYC	B	-1.72%
VEEV	C	-1.69%
MKC	C	-1.61%
QRVO	F	-1.53%
NKE	F	-1.49%
INTC	C	-1.49%
MDT	D	-1.39%
HUM	C	-1.34%
JNJ	C	-1.28%
ES	C	-1.26%
HRL	D	-1.19%
FMS	A	-1.14%
WU	F	-1.13%
DEI	B	-1.11%
CLX	A	-1.1%
C	A	-1.09%
EW	C	-1.09%
GOLD	C	-1.08%
ZTS	D	-1.04%
PRGO	C	-1.03%
WKC	C	-1.03%
POR	C	-1.02%
HAS	D	-1.0%
ANSS	B	-0.92%
CVS	D	-0.92%
BABA	D	-0.92%
SJM	D	-0.89%
SWKS	F	-0.88%
INDB	B	-0.86%
AAP	D	-0.8%
CMCSA	B	-0.8%
FMC	D	-0.78%
G	B	-0.77%
CGNX	D	-0.75%
BP	D	-0.7%
KRC	B	-0.67%
BMY	B	-0.63%
PYPL	B	-0.63%
WHR	B	-0.62%
OGS	A	-0.6%
MNRO	D	-0.59%
INGN	C	-0.56%
MCHP	F	-0.55%
ESRT	C	-0.55%
ADSK	A	-0.54%
LTC	B	-0.53%
JBT	B	-0.51%
BIIB	F	-0.5%
CTSH	B	-0.5%
PARA	C	-0.5%
SQM	D	-0.49%
MMM	D	-0.49%
ILMN	C	-0.48%
SCS	C	-0.47%
PDM	D	-0.45%
PFE	F	-0.44%
RDUS	B	-0.43%
CCI	C	-0.43%
CMP	C	-0.39%
WBD	B	-0.19%