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
135
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
37
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% |
MAGA: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords