MAGA vs. DFND ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$48.47

Average Daily Volume

1,370

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.13

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	DFND
30 Days	3.00%	10.96%
60 Days	4.85%	7.32%
90 Days	9.49%	13.77%
12 Months	27.34%	16.62%

15 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in DFND	Overlap
CB	B	0.76%	1.42%	0.76%
CNP	D	0.71%	-2.38%	-2.38%
CTAS	C	0.75%	2.5%	0.75%
D	B	0.72%	-3.05%	-3.05%
DHI	C	0.74%	1.72%	0.74%
DVN	D	0.68%	-1.16%	-1.16%
FAST	C	0.71%	0.97%	0.71%
HUBB	A	0.73%	1.16%	0.73%
LMT	B	0.74%	2.19%	0.74%
LUV	C	0.84%	-1.85%	-1.85%
MLM	D	0.63%	0.71%	0.63%
MPC	D	0.7%	2.18%	0.7%
MSI	B	0.76%	1.69%	0.76%
ODFL	D	0.69%	0.77%	0.69%
SW	C	0.75%	-1.93%	-1.93%

MAGA Overweight 120 Positions Relative to DFND

Symbol	Grade	Weight
WDAY	D	0.83%
OKE	B	0.81%
GPN	D	0.81%
PSA	B	0.8%
WMT	B	0.8%
PH	A	0.79%
TRV	B	0.79%
HOOD	C	0.78%
HEI	A	0.78%
TRGP	B	0.78%
IBKR	A	0.78%
RKT	C	0.78%
GRMN	D	0.77%
HEI	A	0.77%
KKR	A	0.77%
BLDR	C	0.77%
DE	B	0.77%
DAL	C	0.77%
CF	C	0.76%
SYF	C	0.76%
TSN	D	0.76%
BRK.A	C	0.76%
VICI	C	0.76%
PNC	A	0.76%
AME	C	0.76%
WRB	C	0.76%
TSCO	C	0.76%
ICE	C	0.76%
RF	B	0.76%
PPL	B	0.75%
ALL	B	0.75%
EXR	B	0.75%
MO	C	0.75%
LPLA	F	0.75%
KDP	B	0.75%
HBAN	B	0.75%
FE	C	0.74%
ARE	C	0.74%
EFX	C	0.74%
ABT	C	0.74%
UNP	C	0.74%
CEG	A	0.74%
NVR	B	0.74%
BAC	D	0.74%
JBHT	D	0.74%
BX	B	0.74%
ECL	A	0.74%
KMB	D	0.74%
FITB	B	0.74%
CINF	C	0.74%
WMB	B	0.74%
AMCR	C	0.74%
DUK	B	0.73%
HD	A	0.73%
ATO	B	0.73%
ROP	C	0.73%
URI	B	0.73%
LEN	C	0.73%
ROL	C	0.73%
VST	A	0.73%
PWR	B	0.73%
APO	B	0.73%
PAYX	C	0.73%
HWM	B	0.73%
CAT	B	0.73%
LOW	A	0.72%
AEP	C	0.72%
LEN	C	0.72%
OWL	C	0.72%
KMI	A	0.72%
SYY	D	0.72%
AEE	A	0.72%
WLK	D	0.71%
INVH	C	0.71%
LYB	F	0.71%
EVRG	B	0.71%
UPS	F	0.71%
BSY	D	0.71%
SO	A	0.71%
TFC	D	0.71%
ETR	A	0.71%
STE	C	0.71%
LNG	C	0.71%
DOW	D	0.7%
CSX	D	0.7%
AWK	C	0.7%
SCHW	D	0.7%
AZO	D	0.7%
ORLY	D	0.7%
CSL	B	0.7%
COP	D	0.7%
EXC	B	0.7%
MRO	C	0.7%
WSO	C	0.69%
SWK	B	0.69%
AMGN	B	0.69%
EOG	D	0.69%
FCNCA	D	0.69%
MNST	D	0.69%
YUM	F	0.69%
GPC	D	0.68%
FDX	F	0.68%
CTRA	D	0.67%
FANG	D	0.67%
ZBH	F	0.67%
RS	D	0.67%
WY	C	0.67%
CPRT	D	0.67%
PSX	D	0.67%
NUE	F	0.66%
HES	D	0.66%
VLO	F	0.64%
OXY	F	0.64%
EMR	D	0.64%
STLD	D	0.64%
CE	F	0.64%
CHTR	D	0.61%
VMC	D	0.61%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 55 Positions Relative to DFND

Symbol	Grade	Weight
KLAC	D	-2.79%
V	C	-2.52%
PG	C	-2.39%
VRSK	D	-2.33%
SHW	B	-2.2%
MCD	B	-2.19%
NDSN	C	-2.18%
PHM	B	-2.12%
SNA	C	-2.09%
MPWR	C	-2.07%
BRO	C	-2.01%
FDS	C	-2.0%
GWW	A	-1.94%
MCO	A	-1.86%
PPG	D	-1.82%
CMI	C	-1.73%
MA	B	-1.68%
AMAT	D	-1.59%
ITW	C	-1.59%
HSY	D	-1.53%
ALLE	C	-1.51%
ROK	F	-1.5%
ETN	C	-1.48%
J	C	-1.46%
ADI	C	-1.45%
AON	B	-1.42%
CBOE	C	-1.35%
HON	D	-1.31%
CSCO	B	-1.3%
MMC	C	-1.28%
LIN	B	-1.26%
MSCI	C	-1.24%
CME	C	-1.22%
AOS	D	-1.21%
COST	B	-1.2%
CMCSA	D	-1.05%
MSFT	C	-1.02%
AAPL	C	-0.94%
LW	D	-0.91%
GL	C	-0.89%
ALB	F	-0.88%
AVGO	C	-0.84%
INTU	C	-0.73%
BR	D	-0.7%
ACN	C	-0.33%
MCHP	D	-0.1%
PARA	F	--0.31%
INTC	F	--0.85%
APA	F	--0.87%
VFC	C	--0.94%
NWS	D	--1.69%
FCX	D	--1.82%
IP	C	--1.98%
T	C	--2.15%
F	F	--2.34%