MAGA vs. DRN ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Dexion Daily Real Estate Bull 3x Shares (DRN)

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

$50.76

Average Daily Volume

2,416

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

DRN

Dexion Daily Real Estate Bull 3x Shares

DRN Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.57

Average Daily Volume

1,230,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	DRN
30 Days	2.17%	-10.79%
60 Days	6.82%	-15.49%
90 Days	8.72%	5.36%
12 Months	31.47%	53.56%

6 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in DRN	Overlap
ARE	F	0.68%	0.92%	0.68%
EXR	D	0.67%	1.85%	0.67%
INVH	D	0.61%	0.95%	0.61%
PSA	D	0.73%	2.78%	0.73%
VICI	D	0.68%	1.74%	0.68%
WY	F	0.68%	1.2%	0.68%

MAGA Overweight 129 Positions Relative to DRN

Symbol	Grade	Weight
VST	B	1.1%
DAL	A	0.97%
LPLA	A	0.95%
HOOD	B	0.94%
IBKR	A	0.94%
APO	B	0.93%
CEG	D	0.93%
OWL	B	0.89%
TRGP	B	0.88%
PWR	B	0.87%
KKR	B	0.86%
PH	A	0.85%
BX	A	0.85%
WMB	B	0.84%
SW	B	0.84%
SYF	B	0.83%
WMT	A	0.82%
URI	B	0.81%
KMI	B	0.81%
GRMN	A	0.81%
CAT	B	0.81%
OKE	A	0.81%
AME	A	0.81%
LUV	B	0.81%
CF	B	0.81%
HUBB	C	0.8%
ETR	B	0.8%
FAST	B	0.79%
BLDR	C	0.78%
DE	D	0.78%
TRV	B	0.77%
WDAY	B	0.77%
HD	B	0.76%
JBHT	C	0.76%
STLD	C	0.76%
MSI	B	0.76%
SCHW	B	0.76%
HBAN	A	0.76%
RF	A	0.76%
PNC	B	0.75%
PAYX	B	0.75%
GPN	B	0.75%
BAC	A	0.75%
CTAS	B	0.75%
LOW	B	0.75%
HWM	B	0.75%
FITB	A	0.74%
TSCO	D	0.74%
BSY	F	0.73%
HEI	A	0.73%
LNG	B	0.73%
CNP	B	0.73%
HEI	A	0.73%
CSL	B	0.73%
MO	A	0.72%
ABT	C	0.72%
CINF	A	0.72%
ATO	B	0.72%
NVR	D	0.72%
UPS	C	0.71%
WRB	B	0.71%
AEE	B	0.71%
ODFL	B	0.71%
PPL	A	0.71%
MNST	B	0.71%
ORLY	A	0.7%
MLM	B	0.7%
D	D	0.7%
COP	C	0.7%
ICE	C	0.7%
ECL	C	0.7%
ALL	B	0.7%
MRO	B	0.7%
BRK.A	B	0.7%
WSO	B	0.7%
RS	C	0.69%
CHTR	B	0.69%
LEN	D	0.69%
HES	B	0.69%
ROP	A	0.69%
VMC	B	0.69%
CPRT	A	0.69%
CB	C	0.69%
EVRG	A	0.68%
SO	D	0.68%
ROL	C	0.68%
TFC	B	0.68%
EOG	A	0.68%
EMR	A	0.68%
AZO	B	0.67%
CSX	B	0.67%
EXC	C	0.67%
FCNCA	B	0.67%
YUM	B	0.67%
ZBH	C	0.67%
SYY	D	0.67%
DUK	D	0.67%
LMT	D	0.67%
LEN	D	0.67%
AEP	D	0.66%
AMCR	D	0.66%
WLK	F	0.66%
FE	D	0.66%
AMGN	F	0.65%
FANG	C	0.65%
TSN	B	0.65%
KMB	D	0.65%
CTRA	B	0.65%
UNP	D	0.65%
SWK	F	0.65%
DHI	D	0.65%
CE	F	0.64%
NUE	D	0.64%
AWK	D	0.63%
DOW	F	0.63%
RKT	F	0.63%
FDX	B	0.63%
STE	D	0.63%
EFX	F	0.63%
KDP	C	0.63%
DVN	F	0.62%
PSX	C	0.62%
LYB	F	0.61%
VLO	C	0.6%
OXY	F	0.6%
MPC	D	0.6%
GPC	D	0.55%
DLTR	F	0.46%
DG	F	0.46%

MAGA Underweight 25 Positions Relative to DRN

Symbol	Grade	Weight
PLD	D	-5.49%
AMT	F	-5.18%
EQIX	B	-4.48%
WELL	B	-4.05%
DLR	C	-2.89%
SPG	A	-2.77%
O	D	-2.66%
CCI	F	-2.45%
CBRE	B	-2.1%
IRM	D	-1.91%
AVB	B	-1.67%
CSGP	F	-1.6%
VTR	C	-1.38%
SBAC	D	-1.27%
EQR	C	-1.27%
ESS	C	-0.97%
MAA	C	-0.94%
KIM	A	-0.86%
DOC	C	-0.82%
UDR	C	-0.67%
CPT	C	-0.65%
HST	D	-0.64%
REG	A	-0.62%
BXP	D	-0.61%
FRT	B	-0.44%