MAGA vs. ESG ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	ESG
30 Days	5.70%	3.59%
60 Days	6.71%	3.59%
90 Days	9.02%	6.22%
12 Months	34.51%	27.36%

48 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in ESG	Overlap
ABT	B	0.67%	0.66%	0.66%
AEP	D	0.66%	0.2%	0.2%
ALL	A	0.73%	0.08%	0.08%
APO	B	0.8%	0.35%	0.35%
ARE	D	0.67%	0.05%	0.05%
AWK	D	0.67%	0.13%	0.13%
AZO	C	0.72%	0.09%	0.09%
BAC	A	0.75%	1.03%	0.75%
BRK.A	B	0.71%	3.02%	0.71%
CAT	B	0.7%	0.31%	0.31%
CB	C	0.7%	0.26%	0.26%
CEG	D	0.6%	0.18%	0.18%
CTAS	B	0.74%	0.37%	0.37%
D	C	0.66%	0.08%	0.08%
DE	A	0.67%	0.44%	0.44%
DG	F	0.64%	0.02%	0.02%
DLTR	F	0.67%	0.04%	0.04%
DOW	F	0.63%	0.1%	0.1%
DUK	C	0.67%	0.21%	0.21%
ECL	D	0.7%	0.17%	0.17%
EMR	A	0.82%	0.12%	0.12%
ETR	B	0.7%	0.08%	0.08%
FANG	D	0.71%	0.05%	0.05%
FDX	B	0.73%	0.22%	0.22%
FITB	A	0.75%	0.08%	0.08%
HBAN	A	0.77%	0.06%	0.06%
HD	A	0.71%	0.99%	0.71%
ICE	C	0.69%	0.44%	0.44%
KDP	D	0.7%	0.06%	0.06%
KMB	D	0.67%	0.22%	0.22%
LNG	B	0.77%	0.08%	0.08%
LOW	D	0.71%	0.51%	0.51%
MRO	B	0.72%	0.05%	0.05%
PPL	B	0.73%	0.04%	0.04%
PSA	D	0.71%	0.09%	0.09%
RF	A	0.76%	0.06%	0.06%
SWK	D	0.63%	0.04%	0.04%
TFC	A	0.74%	0.21%	0.21%
TRV	B	0.71%	0.24%	0.24%
TSCO	D	0.72%	0.12%	0.12%
TSN	B	0.74%	0.03%	0.03%
UNP	C	0.7%	0.58%	0.58%
VICI	C	0.68%	0.17%	0.17%
VLO	C	0.74%	0.11%	0.11%
WMT	A	0.71%	1.82%	0.71%
WY	D	0.68%	0.11%	0.11%
YUM	B	0.7%	0.12%	0.12%
ZBH	C	0.7%	0.04%	0.04%

MAGA Overweight 87 Positions Relative to ESG

Symbol	Grade	Weight
HOOD	B	0.91%
SYF	B	0.81%
VST	B	0.81%
TRGP	B	0.8%
HWM	A	0.79%
WDAY	B	0.79%
OKE	A	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%
HEI	B	0.76%
KKR	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
MPC	D	0.76%
EOG	A	0.76%
GPN	B	0.76%
PH	A	0.76%
HEI	B	0.76%
PNC	B	0.76%
CSX	B	0.75%
MSI	B	0.75%
AME	A	0.75%
SCHW	B	0.75%
DAL	C	0.75%
GRMN	B	0.74%
MNST	C	0.74%
WMB	A	0.74%
PWR	A	0.74%
CSL	C	0.74%
INVH	D	0.74%
BX	A	0.74%
PSX	C	0.74%
ROL	B	0.74%
URI	B	0.74%
ORLY	B	0.74%
GPC	D	0.74%
RS	B	0.74%
STLD	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%
CINF	A	0.73%
OWL	A	0.72%
WRB	A	0.72%
PAYX	C	0.72%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
NUE	C	0.72%
HES	B	0.71%
COP	C	0.71%
NVR	D	0.71%
MLM	B	0.71%
JBHT	C	0.71%
BLDR	D	0.71%
EXR	D	0.7%
DVN	F	0.7%
SYY	B	0.7%
LMT	D	0.7%
MO	A	0.7%
OXY	D	0.7%
EFX	F	0.69%
CF	B	0.69%
SO	D	0.68%
SW	A	0.68%
UPS	C	0.68%
EXC	C	0.68%
BSY	D	0.68%
LEN	D	0.67%
LEN	D	0.67%
AMCR	D	0.67%
STE	F	0.67%
FE	C	0.67%
DHI	D	0.66%
LYB	F	0.66%
WLK	D	0.66%
AMGN	D	0.64%
RKT	F	0.61%
CE	F	0.41%

MAGA Underweight 211 Positions Relative to ESG

Symbol	Grade	Weight
AMZN	C	-5.34%
META	D	-5.19%
AAPL	C	-4.84%
MSFT	F	-4.72%
JPM	A	-3.38%
TSLA	B	-2.83%
XOM	B	-2.63%
LLY	F	-2.2%
V	A	-2.11%
AVGO	D	-1.95%
PG	A	-1.94%
JNJ	D	-1.79%
CVX	A	-1.36%
KO	D	-1.2%
ACN	C	-1.12%
MA	C	-1.06%
MRK	F	-1.02%
COST	B	-1.01%
CSCO	B	-0.96%
IBM	C	-0.95%
GS	A	-0.92%
UNH	C	-0.91%
DIS	B	-0.81%
ADBE	C	-0.76%
AMD	F	-0.74%
ORCL	B	-0.74%
BLK	C	-0.72%
TJX	A	-0.67%
SPGI	C	-0.65%
C	A	-0.64%
TXN	C	-0.62%
QCOM	F	-0.6%
SYK	C	-0.56%
BKNG	A	-0.55%
MU	D	-0.54%
CRM	B	-0.53%
INTC	D	-0.53%
AMAT	F	-0.5%
ADP	B	-0.5%
UBER	D	-0.49%
INTU	C	-0.48%
VRTX	F	-0.4%
ELV	F	-0.39%
USB	A	-0.39%
BMY	B	-0.39%
TT	A	-0.38%
AMT	D	-0.37%
NOW	A	-0.36%
MDLZ	F	-0.36%
PFE	D	-0.36%
MDT	D	-0.36%
MCD	D	-0.35%
ADSK	A	-0.33%
ZTS	D	-0.32%
WELL	A	-0.32%
PANW	C	-0.32%
GM	B	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
CI	F	-0.3%
PYPL	B	-0.29%
TGT	F	-0.29%
VZ	C	-0.28%
GILD	C	-0.28%
CVS	D	-0.28%
MAR	B	-0.28%
MMC	B	-0.27%
CMG	B	-0.27%
AON	A	-0.27%
CRWD	B	-0.26%
MS	A	-0.26%
MCK	B	-0.26%
HLT	A	-0.25%
LRCX	F	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
NKE	D	-0.22%
SNPS	B	-0.21%
BSX	B	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
SBUX	A	-0.19%
LULU	C	-0.19%
NEM	D	-0.19%
GIS	D	-0.18%
DFS	B	-0.18%
CMI	A	-0.17%
GWW	B	-0.17%
IT	C	-0.17%
HPQ	B	-0.17%
GEHC	F	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
SHW	A	-0.15%
KLAC	D	-0.15%
WTW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
EA	A	-0.13%
EW	C	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
CDNS	B	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
ITW	B	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
HPE	B	-0.12%
IQV	D	-0.12%
DD	D	-0.12%
MSCI	C	-0.12%
WDC	D	-0.11%
BDX	F	-0.11%
DECK	A	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
FDS	B	-0.1%
EBAY	D	-0.1%
BKR	B	-0.1%
CTSH	B	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
BBY	D	-0.09%
LII	A	-0.09%
KHC	F	-0.09%
K	A	-0.09%
CAH	B	-0.09%
DOC	D	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
PFG	D	-0.08%
WSM	B	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
ZBRA	B	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
IDXX	F	-0.06%
ESS	B	-0.06%
ACM	A	-0.06%
CTVA	C	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%