MAGA vs. EGUS ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

$49.23

Average Daily Volume

1,002

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.36

Average Daily Volume

1,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	EGUS
30 Days	4.18%	5.67%
60 Days	9.31%	13.50%
90 Days	11.99%	-1.08%
12 Months	34.44%	40.05%

10 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in EGUS	Overlap
ECL	C	0.73%	0.89%	0.73%
HES	D	0.66%	0.51%	0.51%
HUBB	A	0.79%	0.2%	0.2%
LNG	A	0.69%	0.32%	0.32%
ODFL	F	0.7%	0.15%	0.15%
PWR	A	0.84%	0.11%	0.11%
TRGP	A	0.81%	0.43%	0.43%
TSCO	A	0.76%	0.34%	0.34%
UNP	F	0.7%	0.53%	0.53%
WDAY	D	0.77%	0.35%	0.35%

MAGA Overweight 125 Positions Relative to EGUS

Symbol	Grade	Weight
VST	A	1.12%
CEG	A	1.07%
BLDR	C	0.86%
HOOD	B	0.85%
KKR	A	0.83%
DAL	C	0.83%
PH	A	0.82%
APO	A	0.82%
IBKR	A	0.82%
OKE	A	0.81%
OWL	A	0.81%
WMT	A	0.81%
URI	C	0.81%
CAT	A	0.8%
PSA	C	0.79%
LPLA	D	0.79%
SW	C	0.78%
CF	A	0.78%
BX	C	0.78%
DE	C	0.78%
HEI	C	0.77%
HEI	C	0.77%
LUV	B	0.77%
HD	A	0.76%
AME	C	0.76%
RKT	D	0.76%
ARE	D	0.75%
CTAS	C	0.75%
MSI	A	0.75%
EXR	D	0.75%
TRV	B	0.75%
LOW	C	0.75%
CSL	A	0.75%
HWM	A	0.75%
WMB	A	0.74%
RF	B	0.74%
BSY	D	0.74%
NVR	C	0.74%
FITB	C	0.73%
ICE	A	0.73%
PPL	C	0.73%
KMI	A	0.73%
PNC	C	0.73%
SWK	C	0.73%
CB	A	0.73%
KDP	C	0.73%
SYF	A	0.73%
ETR	A	0.73%
ALL	A	0.73%
JBHT	D	0.72%
FAST	C	0.72%
ATO	A	0.72%
LMT	A	0.72%
AMCR	C	0.72%
DHI	C	0.72%
CNP	B	0.72%
ROL	C	0.72%
BRK.A	B	0.72%
WLK	C	0.72%
WSO	C	0.72%
LEN	C	0.71%
CINF	A	0.71%
WY	C	0.71%
PAYX	B	0.71%
LEN	C	0.71%
BAC	B	0.71%
HBAN	B	0.71%
AEE	A	0.71%
VICI	C	0.71%
DUK	C	0.7%
D	A	0.7%
WRB	C	0.7%
ROP	D	0.7%
FE	C	0.7%
EVRG	C	0.7%
UPS	D	0.7%
EFX	D	0.7%
GRMN	D	0.7%
EXC	C	0.7%
CPRT	B	0.69%
SO	A	0.69%
KMB	D	0.69%
SCHW	D	0.69%
ABT	C	0.69%
ORLY	A	0.69%
EOG	B	0.69%
GPN	F	0.69%
STLD	C	0.69%
DOW	B	0.69%
AZO	D	0.68%
TFC	D	0.68%
AEP	C	0.68%
COP	D	0.68%
INVH	D	0.68%
MO	D	0.68%
SYY	D	0.68%
MNST	D	0.68%
RS	D	0.68%
MRO	B	0.68%
LYB	B	0.68%
AWK	D	0.67%
MPC	D	0.67%
YUM	C	0.67%
CSX	D	0.67%
NUE	D	0.67%
CE	D	0.67%
ZBH	F	0.66%
CTRA	D	0.66%
PSX	D	0.66%
GPC	D	0.66%
STE	D	0.66%
TSN	D	0.65%
FCNCA	D	0.65%
FANG	D	0.65%
EMR	B	0.65%
AMGN	D	0.64%
VMC	D	0.64%
MLM	F	0.64%
DVN	F	0.63%
FDX	F	0.62%
VLO	F	0.61%
OXY	D	0.6%
CHTR	D	0.57%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 88 Positions Relative to EGUS

Symbol	Grade	Weight
AAPL	C	-12.31%
NVDA	B	-12.08%
MSFT	D	-11.84%
AMZN	C	-6.64%
GOOG	B	-4.56%
META	A	-4.21%
LLY	D	-2.83%
TSLA	C	-2.77%
GOOGL	B	-1.82%
V	B	-1.8%
MA	A	-1.5%
NOW	B	-1.36%
COST	C	-1.3%
AMAT	C	-1.26%
INTU	F	-1.24%
ADBE	F	-1.22%
CRM	B	-1.19%
TT	A	-1.19%
AMD	C	-1.07%
ADSK	B	-0.91%
GWW	B	-0.88%
NFLX	A	-0.87%
GE	B	-0.81%
LRCX	D	-0.78%
ZTS	C	-0.78%
IDXX	D	-0.72%
VRTX	D	-0.7%
BR	B	-0.68%
MCK	F	-0.62%
ANSS	D	-0.59%
EW	F	-0.55%
VLTO	A	-0.55%
CHD	D	-0.54%
KEYS	B	-0.51%
WSM	C	-0.48%
DECK	B	-0.47%
WAT	B	-0.46%
PANW	B	-0.46%
BKNG	B	-0.46%
MCO	D	-0.43%
LII	C	-0.42%
ANET	A	-0.41%
SNPS	F	-0.4%
PTC	B	-0.4%
PGR	B	-0.4%
SPGI	C	-0.39%
UBER	C	-0.38%
CDNS	D	-0.38%
MELI	D	-0.35%
ISRG	C	-0.34%
MRK	F	-0.34%
GDDY	B	-0.32%
IT	A	-0.32%
FDS	C	-0.31%
SBAC	C	-0.3%
AXON	A	-0.29%
MRVL	C	-0.29%
IQV	F	-0.28%
VEEV	C	-0.27%
EME	B	-0.26%
ACN	B	-0.25%
A	B	-0.22%
DVA	C	-0.2%
STX	C	-0.19%
MOH	F	-0.18%
IEX	D	-0.18%
POOL	D	-0.17%
TEAM	D	-0.17%
DELL	C	-0.15%
HUBS	D	-0.15%
ALNY	C	-0.14%
WST	D	-0.13%
MRNA	F	-0.13%
MDB	D	-0.13%
FICO	C	-0.12%
WBD	F	-0.11%
LW	D	-0.11%
HLT	A	-0.11%
LULU	D	-0.11%
MTD	C	-0.11%
BURL	C	-0.11%
CMG	C	-0.11%
ENPH	F	-0.1%
ZS	F	-0.1%
DAY	C	-0.1%
DXCM	F	-0.09%
OKTA	F	-0.08%
SNOW	F	-0.08%