MAGA vs. DUG ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to ProShares UltraShort Oil & Gas (DUG)
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
DUG

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

77,890

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MAGA DUG
30 Days 5.70% -14.45%
60 Days 6.71% -15.77%
90 Days 9.02% -14.56%
12 Months 34.51% -26.05%
15 Overlapping Holdings
Symbol Grade Weight in MAGA Weight in DUG Overlap
COP C 0.71% 5.83% 0.71%
DVN F 0.7% 0.82% 0.7%
EOG A 0.76% 4.05% 0.76%
FANG D 0.71% 1.18% 0.71%
HES B 0.71% 1.48% 0.71%
KMI A 0.76% 3.4% 0.76%
LNG B 0.77% 1.25% 0.77%
MPC D 0.76% 3.02% 0.76%
MRO B 0.72% 0.86% 0.72%
OKE A 0.79% 2.6% 0.79%
OXY D 0.7% 3.34% 0.7%
PSX C 0.74% 3.75% 0.74%
TRGP B 0.8% 0.78% 0.78%
VLO C 0.74% 3.06% 0.74%
WMB A 0.74% 2.36% 0.74%
MAGA Overweight 120 Positions Relative to DUG
Symbol Grade Weight
HOOD B 0.91%
EMR A 0.82%
SYF B 0.81%
VST B 0.81%
APO B 0.8%
HWM A 0.79%
WDAY B 0.79%
IBKR A 0.79%
WSO A 0.78%
LPLA A 0.77%
FCNCA A 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%
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%
BAC A 0.75%
SCHW B 0.75%
DAL C 0.75%
GRMN B 0.74%
MNST C 0.74%
PWR A 0.74%
CSL C 0.74%
INVH D 0.74%
BX A 0.74%
ROL B 0.74%
TSN B 0.74%
TFC A 0.74%
URI B 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%
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%
TSCO D 0.72%
OWL A 0.72%
WRB A 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%
BRK.A B 0.71%
LOW D 0.71%
WMT A 0.71%
NVR D 0.71%
MLM B 0.71%
HD A 0.71%
JBHT C 0.71%
TRV B 0.71%
BLDR D 0.71%
EXR D 0.7%
ETR B 0.7%
CAT B 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%
UNP C 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%
UPS C 0.68%
EXC C 0.68%
BSY D 0.68%
DE A 0.67%
AWK D 0.67%
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%
STE F 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%
AMGN D 0.64%
DOW F 0.63%
SWK D 0.63%
RKT F 0.61%
CEG D 0.6%
CE F 0.41%
MAGA Underweight 22 Positions Relative to DUG
Symbol Grade Weight
XOM B -23.68%
CVX A -17.84%
SLB C -4.34%
HAL C -1.72%
BKR B -1.25%
APA D -1.0%
OGE B -0.75%
NOV C -0.74%
FTI A -0.68%
DINO D -0.57%
HP B -0.4%
FSLR F -0.33%
MUR D -0.31%
RIG D -0.28%
PBF D -0.26%
CHX C -0.2%
DK C -0.19%
EQT B -0.17%
PTEN C -0.16%
MTDR B -0.15%
CLB B -0.14%
CVI F -0.09%
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