MAGA vs. DYNF ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)

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

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

DYNF

BlackRock U.S. Equity Factor Rotation ETF

DYNF Description

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.36

Average Daily Volume

1,158,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	DYNF
30 Days	4.17%	2.39%
60 Days	6.14%	4.33%
90 Days	9.87%	5.07%
12 Months	25.59%	38.83%

20 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in DYNF	Overlap
BAC	D	0.74%	2.96%	0.74%
BRK.A	C	0.76%	4.02%	0.76%
CAT	B	0.73%	1.26%	0.73%
DE	B	0.77%	0.0%	0.0%
DHI	B	0.74%	0.05%	0.05%
DUK	C	0.73%	1.55%	0.73%
HD	B	0.73%	0.02%	0.02%
LEN	B	0.72%	4.2%	0.72%
LEN	B	0.73%	4.2%	0.73%
MLM	D	0.63%	0.01%	0.01%
MO	C	0.75%	0.0%	0.0%
MPC	F	0.7%	0.62%	0.62%
PH	B	0.79%	0.16%	0.16%
PSX	F	0.67%	0.0%	0.0%
SO	B	0.71%	0.01%	0.01%
TRGP	B	0.78%	0.57%	0.57%
TRV	C	0.79%	1.29%	0.79%
VLO	F	0.64%	0.01%	0.01%
WDAY	D	0.83%	0.01%	0.01%
WMT	C	0.8%	1.5%	0.8%

MAGA Overweight 115 Positions Relative to DYNF

Symbol	Grade	Weight
LUV	C	0.84%
OKE	B	0.81%
GPN	D	0.81%
PSA	B	0.8%
HOOD	C	0.78%
HEI	B	0.78%
IBKR	B	0.78%
RKT	C	0.78%
GRMN	D	0.77%
HEI	B	0.77%
KKR	B	0.77%
BLDR	C	0.77%
DAL	C	0.77%
MSI	B	0.76%
CF	C	0.76%
SYF	C	0.76%
TSN	C	0.76%
VICI	C	0.76%
PNC	B	0.76%
AME	C	0.76%
WRB	C	0.76%
TSCO	C	0.76%
CB	B	0.76%
ICE	C	0.76%
RF	B	0.76%
PPL	C	0.75%
ALL	B	0.75%
EXR	B	0.75%
LPLA	D	0.75%
KDP	B	0.75%
SW	B	0.75%
HBAN	B	0.75%
CTAS	B	0.75%
FE	C	0.74%
ARE	C	0.74%
EFX	B	0.74%
ABT	C	0.74%
UNP	C	0.74%
CEG	C	0.74%
NVR	B	0.74%
JBHT	D	0.74%
LMT	C	0.74%
BX	B	0.74%
ECL	B	0.74%
KMB	D	0.74%
FITB	B	0.74%
CINF	B	0.74%
WMB	B	0.74%
AMCR	B	0.74%
ATO	B	0.73%
HUBB	B	0.73%
ROP	C	0.73%
URI	B	0.73%
ROL	C	0.73%
VST	C	0.73%
PWR	B	0.73%
APO	C	0.73%
PAYX	C	0.73%
HWM	B	0.73%
LOW	B	0.72%
AEP	C	0.72%
OWL	C	0.72%
KMI	B	0.72%
SYY	D	0.72%
D	C	0.72%
AEE	C	0.72%
WLK	D	0.71%
INVH	C	0.71%
LYB	D	0.71%
EVRG	B	0.71%
UPS	D	0.71%
BSY	D	0.71%
FAST	C	0.71%
TFC	C	0.71%
ETR	B	0.71%
STE	C	0.71%
LNG	C	0.71%
CNP	C	0.71%
DOW	D	0.7%
CSX	D	0.7%
AWK	B	0.7%
SCHW	D	0.7%
AZO	D	0.7%
ORLY	C	0.7%
CSL	B	0.7%
COP	D	0.7%
EXC	C	0.7%
MRO	C	0.7%
WSO	C	0.69%
ODFL	D	0.69%
SWK	B	0.69%
AMGN	B	0.69%
EOG	D	0.69%
FCNCA	D	0.69%
MNST	D	0.69%
YUM	D	0.69%
GPC	D	0.68%
DVN	F	0.68%
FDX	C	0.68%
CTRA	D	0.67%
FANG	D	0.67%
ZBH	F	0.67%
RS	D	0.67%
WY	C	0.67%
CPRT	D	0.67%
NUE	F	0.66%
HES	F	0.66%
OXY	F	0.64%
EMR	D	0.64%
STLD	F	0.64%
CE	F	0.64%
CHTR	D	0.61%
VMC	D	0.61%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 75 Positions Relative to DYNF

Symbol	Grade	Weight
NVDA	D	-7.69%
MSFT	C	-7.45%
AAPL	C	-7.13%
AMZN	C	-4.18%
V	C	-3.95%
JPM	D	-3.92%
XOM	C	-3.91%
META	B	-3.63%
GOOGL	D	-2.71%
UNH	C	-2.63%
COST	B	-2.41%
TMUS	C	-2.34%
HIG	B	-2.17%
AVGO	C	-2.07%
PG	C	-1.98%
PGR	B	-1.75%
MA	B	-1.73%
NOW	B	-1.43%
CSCO	C	-1.31%
GOOG	D	-1.31%
TEL	D	-1.3%
BKNG	C	-1.24%
CRM	D	-1.11%
PANW	D	-1.08%
TJX	B	-1.08%
TT	B	-0.99%
PCAR	D	-0.89%
NFLX	B	-0.81%
PHM	B	-0.8%
GE	B	-0.72%
GM	C	-0.7%
ORCL	C	-0.66%
LIN	B	-0.61%
AMAT	D	-0.6%
ACGL	C	-0.53%
INTU	C	-0.49%
C	C	-0.46%
AXP	B	-0.44%
CVX	D	-0.28%
ETN	C	-0.26%
RTX	C	-0.17%
WM	D	-0.16%
APH	D	-0.12%
LLY	C	-0.05%
EG	C	-0.05%
AMD	D	-0.03%
WFC	D	-0.03%
QCOM	D	-0.02%
CMG	C	-0.02%
GWW	B	-0.02%
DELL	D	-0.01%
ADBE	F	-0.01%
MET	B	-0.01%
CRWD	D	-0.01%
CMI	C	-0.01%
MRK	D	-0.01%
KHC	C	-0.01%
CPNG	B	-0.0%
M	F	-0.0%
SNOW	F	-0.0%
NU	B	-0.0%
HPE	D	-0.0%
NTNX	C	-0.0%
INTC	F	-0.0%
EBAY	B	-0.0%
DIS	D	-0.0%
CFG	C	-0.0%
RSG	D	-0.0%
WTW	C	-0.0%
AFL	C	-0.0%
CMCSA	D	-0.0%
MCK	F	-0.0%
ANET	B	-0.0%
DOV	B	-0.0%
MMC	C	-0.0%