MAGA vs. DGT ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	DGT
30 Days	5.70%	0.91%
60 Days	6.71%	0.58%
90 Days	9.02%	2.03%
12 Months	34.51%	23.47%

15 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in DGT	Overlap
ABT	B	0.67%	0.65%	0.65%
AMGN	D	0.64%	0.58%	0.58%
BAC	A	0.75%	0.78%	0.75%
BRK.A	B	0.71%	0.69%	0.69%
CAT	B	0.7%	0.74%	0.7%
COP	C	0.71%	0.71%	0.71%
DE	A	0.67%	0.66%	0.66%
DUK	C	0.67%	0.62%	0.62%
FDX	B	0.73%	0.67%	0.67%
HD	A	0.71%	0.71%	0.71%
HWM	A	0.79%	0.78%	0.78%
TRV	B	0.71%	0.71%	0.71%
UNP	C	0.7%	0.62%	0.62%
UPS	C	0.68%	0.68%	0.68%
WMT	A	0.71%	0.69%	0.69%

MAGA Overweight 120 Positions Relative to DGT

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%
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%
EOG	A	0.76%
GPN	B	0.76%
PH	A	0.76%
HEI	B	0.76%
PNC	B	0.76%
CSX	B	0.75%
FITB	A	0.75%
MSI	B	0.75%
AME	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%
BX	A	0.74%
PSX	C	0.74%
ROL	B	0.74%
TSN	B	0.74%
TFC	A	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%
CNP	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%
PAYX	C	0.72%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
NUE	C	0.72%
PSA	D	0.71%
HES	B	0.71%
FANG	D	0.71%
LOW	D	0.71%
NVR	D	0.71%
MLM	B	0.71%
JBHT	C	0.71%
BLDR	D	0.71%
EXR	D	0.7%
ETR	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%
CB	C	0.7%
ZBH	C	0.7%
MO	A	0.7%
OXY	D	0.7%
EFX	F	0.69%
ICE	C	0.69%
CF	B	0.69%
SO	D	0.68%
WY	D	0.68%
SW	A	0.68%
VICI	C	0.68%
EXC	C	0.68%
BSY	D	0.68%
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%
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%
SWK	D	0.63%
RKT	F	0.61%
CEG	D	0.6%
CE	F	0.41%

MAGA Underweight 78 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
WFC	A	-0.9%
TSLA	B	-0.89%
CRM	B	-0.86%
INTC	D	-0.83%
BKNG	A	-0.83%
PYPL	B	-0.81%
NVDA	C	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
NFLX	A	-0.79%
JPM	A	-0.78%
ORCL	B	-0.76%
CSCO	B	-0.76%
AMZN	C	-0.75%
TSM	B	-0.75%
CVX	A	-0.75%
AXP	A	-0.74%
HON	B	-0.74%
BK	A	-0.74%
MFG	B	-0.74%
GILD	C	-0.73%
MUFG	B	-0.73%
MT	B	-0.72%
META	D	-0.72%
HPQ	B	-0.72%
SPG	B	-0.71%
V	A	-0.71%
XOM	B	-0.71%
SLB	C	-0.71%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	C	-0.68%
PM	B	-0.67%
MCD	D	-0.67%
ABBV	D	-0.67%
AVGO	D	-0.67%
DD	D	-0.67%
T	A	-0.67%
AAPL	C	-0.67%
RTX	C	-0.66%
GE	D	-0.66%
ADBE	C	-0.66%
SBUX	A	-0.66%
UNH	C	-0.66%
SONY	B	-0.65%
MMM	D	-0.65%
MSFT	F	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
QCOM	F	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
NKE	D	-0.63%
PG	A	-0.63%
INFY	B	-0.62%
CVS	D	-0.62%
PEP	F	-0.61%
AMD	F	-0.6%
JNJ	D	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
ABBV	D	-0.58%
PLD	D	-0.58%
NEE	D	-0.58%
PFE	D	-0.58%
CL	D	-0.57%
MDLZ	F	-0.57%
KO	D	-0.57%
MRK	F	-0.56%
LLY	F	-0.56%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%