MAGA vs. DSTL ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$50.66

Average Daily Volume

2,416

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$57.24

Average Daily Volume

89,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	DSTL
30 Days	2.17%	0.26%
60 Days	6.82%	2.98%
90 Days	8.72%	5.56%
12 Months	31.47%	26.08%

15 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in DSTL	Overlap
ABT	C	0.72%	1.43%	0.72%
AME	A	0.81%	0.89%	0.81%
AMGN	F	0.65%	1.73%	0.65%
FANG	C	0.65%	0.99%	0.65%
FDX	B	0.63%	1.16%	0.63%
GPC	D	0.55%	0.64%	0.55%
LEN	D	0.67%	0.83%	0.67%
LEN	D	0.69%	0.83%	0.69%
LMT	D	0.67%	1.16%	0.67%
LOW	B	0.75%	1.33%	0.75%
MO	A	0.72%	1.47%	0.72%
NVR	D	0.72%	0.74%	0.72%
PAYX	B	0.75%	1.0%	0.75%
SW	B	0.84%	0.87%	0.84%
SYY	D	0.67%	0.86%	0.67%

MAGA Overweight 120 Positions Relative to DSTL

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%
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%
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%
GPN	B	0.75%
BAC	A	0.75%
CTAS	B	0.75%
HWM	B	0.75%
FITB	A	0.74%
TSCO	D	0.74%
BSY	F	0.73%
HEI	A	0.73%
PSA	D	0.73%
LNG	B	0.73%
CNP	B	0.73%
HEI	A	0.73%
CSL	B	0.73%
CINF	A	0.72%
ATO	B	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%
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%
ARE	F	0.68%
TFC	B	0.68%
WY	F	0.68%
EOG	A	0.68%
EMR	A	0.68%
VICI	D	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%
DUK	D	0.67%
EXR	D	0.67%
AEP	D	0.66%
AMCR	D	0.66%
WLK	F	0.66%
FE	D	0.66%
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%
STE	D	0.63%
EFX	F	0.63%
KDP	C	0.63%
DVN	F	0.62%
PSX	C	0.62%
LYB	F	0.61%
INVH	D	0.61%
VLO	C	0.6%
OXY	F	0.6%
MPC	D	0.6%
DLTR	F	0.46%
DG	F	0.46%

MAGA Underweight 83 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.36%
JNJ	D	-2.48%
TMUS	A	-2.46%
ABBV	F	-2.24%
CSCO	A	-2.15%
CRM	B	-2.02%
CMCSA	B	-1.95%
BKNG	A	-1.58%
QCOM	F	-1.54%
CI	D	-1.53%
MCK	B	-1.41%
ADP	A	-1.37%
HON	B	-1.31%
AMAT	F	-1.21%
PYPL	A	-1.2%
PCAR	B	-1.19%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	C	-1.04%
LRCX	F	-1.02%
ABNB	C	-1.01%
CME	B	-0.99%
CMI	A	-0.93%
KR	A	-0.92%
AJG	A	-0.92%
CPAY	A	-0.91%
FIS	B	-0.89%
CTSH	A	-0.88%
EA	A	-0.88%
JBL	C	-0.88%
WAB	B	-0.87%
GDDY	B	-0.87%
ZM	B	-0.86%
JAZZ	B	-0.85%
FIX	B	-0.85%
OC	A	-0.85%
EPAM	B	-0.84%
OMC	A	-0.82%
TDY	B	-0.82%
PR	C	-0.81%
PKG	B	-0.81%
BR	A	-0.8%
ON	F	-0.79%
USFD	B	-0.79%
LECO	C	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	B	-0.78%
PHM	D	-0.77%
SSNC	C	-0.76%
DGX	B	-0.76%
NTAP	D	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	C	-0.75%
HSY	F	-0.74%
GIS	F	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	C	-0.72%
DRI	B	-0.72%
MAS	D	-0.71%
ULTA	C	-0.7%
ALLE	D	-0.7%
MEDP	D	-0.7%
HRL	F	-0.7%
LKQ	C	-0.7%
CBOE	D	-0.69%
DKS	D	-0.66%
SWKS	F	-0.66%
AVY	F	-0.66%
EMN	D	-0.65%
BLD	F	-0.65%
WSM	F	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	D	-0.61%
WMS	F	-0.61%
HII	F	-0.56%
ICLR	F	-0.54%
CROX	F	-0.5%
QRVO	F	-0.46%