MAGA vs. CVSE ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	CVSE
30 Days	5.70%	2.61%
60 Days	6.71%	4.06%
90 Days	9.02%	5.46%
12 Months	34.51%	30.71%

28 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in CVSE	Overlap
AMGN	D	0.64%	0.73%	0.64%
AWK	D	0.67%	0.67%	0.67%
CAT	B	0.7%	0.94%	0.7%
CPRT	A	0.77%	0.03%	0.03%
CTAS	B	0.74%	0.18%	0.18%
DE	A	0.67%	0.52%	0.52%
ECL	D	0.7%	0.69%	0.69%
EMR	A	0.82%	0.47%	0.47%
EXR	D	0.7%	0.15%	0.15%
FITB	A	0.75%	0.35%	0.35%
GPC	D	0.74%	0.09%	0.09%
HBAN	A	0.77%	0.28%	0.28%
HD	A	0.71%	1.33%	0.71%
ICE	C	0.69%	1.0%	0.69%
LOW	D	0.71%	0.75%	0.71%
MSI	B	0.75%	0.21%	0.21%
NUE	C	0.72%	0.61%	0.61%
PH	A	0.76%	1.66%	0.76%
RF	A	0.76%	0.19%	0.19%
RKT	F	0.61%	0.06%	0.06%
SCHW	B	0.75%	0.62%	0.62%
STE	F	0.67%	0.36%	0.36%
SWK	D	0.63%	0.09%	0.09%
TFC	A	0.74%	0.7%	0.7%
TRV	B	0.71%	0.72%	0.71%
TSCO	D	0.72%	0.28%	0.28%
URI	B	0.74%	0.68%	0.68%
WDAY	B	0.79%	0.28%	0.28%

MAGA Overweight 107 Positions Relative to CVSE

Symbol	Grade	Weight
HOOD	B	0.91%
SYF	B	0.81%
VST	B	0.81%
APO	B	0.8%
TRGP	B	0.8%
HWM	A	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%
CTRA	B	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%
HEI	B	0.76%
PNC	B	0.76%
CSX	B	0.75%
AME	A	0.75%
BAC	A	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%
BX	A	0.74%
PSX	C	0.74%
ROL	B	0.74%
TSN	B	0.74%
VLO	C	0.74%
ORLY	B	0.74%
RS	B	0.74%
PPL	B	0.73%
STLD	B	0.73%
FDX	B	0.73%
EVRG	A	0.73%
VMC	B	0.73%
CNP	B	0.73%
AEE	A	0.73%
FAST	B	0.73%
HUBB	B	0.73%
ALL	A	0.73%
CINF	A	0.73%
OWL	A	0.72%
WRB	A	0.72%
MRO	B	0.72%
AZO	C	0.72%
PAYX	C	0.72%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
PSA	D	0.71%
HES	B	0.71%
BRK.A	B	0.71%
FANG	D	0.71%
COP	C	0.71%
WMT	A	0.71%
NVR	D	0.71%
MLM	B	0.71%
JBHT	C	0.71%
BLDR	D	0.71%
ETR	B	0.7%
DVN	F	0.7%
SYY	B	0.7%
YUM	B	0.7%
LMT	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%
CF	B	0.69%
SO	D	0.68%
WY	D	0.68%
SW	A	0.68%
VICI	C	0.68%
UPS	C	0.68%
EXC	C	0.68%
BSY	D	0.68%
ABT	B	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%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	D	0.66%
DHI	D	0.66%
LYB	F	0.66%
WLK	D	0.66%
DG	F	0.64%
DOW	F	0.63%
CEG	D	0.6%
CE	F	0.41%

MAGA Underweight 150 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
SPGI	C	-2.01%
ACN	C	-1.81%
MRK	F	-1.73%
NFLX	A	-1.55%
MA	C	-1.54%
V	A	-1.44%
ETN	A	-1.42%
DIS	B	-1.24%
VRSK	A	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
NOW	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	B	-1.04%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	B	-0.84%
TT	A	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
CSCO	B	-0.75%
INTU	C	-0.7%
AMAT	F	-0.69%
CBRE	B	-0.69%
ADBE	C	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SHW	A	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
ED	D	-0.49%
TXN	C	-0.48%
COF	B	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HOLX	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
HIG	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
TROW	B	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
MTG	C	-0.15%
LRCX	F	-0.15%
PANW	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%