MAGA vs. ESMV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	ESMV
30 Days	5.70%	2.11%
60 Days	6.71%	2.84%
90 Days	9.02%	4.91%
12 Months	34.51%	24.44%

26 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in ESMV	Overlap
AMCR	D	0.67%	0.34%	0.34%
AMGN	D	0.64%	1.2%	0.64%
AWK	D	0.67%	0.22%	0.22%
AZO	C	0.72%	0.41%	0.41%
ECL	D	0.7%	0.32%	0.32%
EXC	C	0.68%	0.05%	0.05%
FAST	B	0.73%	0.08%	0.08%
FCNCA	A	0.77%	0.24%	0.24%
HD	A	0.71%	1.39%	0.71%
HES	B	0.71%	1.3%	0.71%
ICE	C	0.69%	0.39%	0.39%
KDP	D	0.7%	0.16%	0.16%
KMB	D	0.67%	0.55%	0.55%
LOW	D	0.71%	0.89%	0.71%
MPC	D	0.76%	0.1%	0.1%
MSI	B	0.75%	1.81%	0.75%
ODFL	B	0.77%	0.4%	0.4%
OKE	A	0.79%	1.24%	0.79%
PSX	C	0.74%	0.32%	0.32%
ROP	B	0.72%	1.31%	0.72%
TRGP	B	0.8%	0.82%	0.8%
TRV	B	0.71%	1.64%	0.71%
TSCO	D	0.72%	0.27%	0.27%
UPS	C	0.68%	0.15%	0.15%
WDAY	B	0.79%	0.77%	0.77%
YUM	B	0.7%	0.39%	0.39%

MAGA Overweight 109 Positions Relative to ESMV

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%
IBKR	A	0.79%
WSO	A	0.78%
LPLA	A	0.77%
LNG	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%
KMI	A	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%
FITB	A	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%
WMB	A	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%
VLO	C	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%
HUBB	B	0.73%
ALL	A	0.73%
CINF	A	0.73%
OWL	A	0.72%
WRB	A	0.72%
MRO	B	0.72%
PAYX	C	0.72%
LUV	C	0.72%
ATO	A	0.72%
NUE	C	0.72%
PSA	D	0.71%
BRK.A	B	0.71%
FANG	D	0.71%
COP	C	0.71%
WMT	A	0.71%
NVR	D	0.71%
MLM	B	0.71%
JBHT	C	0.71%
BLDR	D	0.71%
EXR	D	0.7%
ETR	B	0.7%
CAT	B	0.7%
DVN	F	0.7%
SYY	B	0.7%
LMT	D	0.7%
CB	C	0.7%
ZBH	C	0.7%
MO	A	0.7%
UNP	C	0.7%
OXY	D	0.7%
EFX	F	0.69%
CF	B	0.69%
SO	D	0.68%
WY	D	0.68%
SW	A	0.68%
VICI	C	0.68%
BSY	D	0.68%
DE	A	0.67%
ABT	B	0.67%
DLTR	F	0.67%
LEN	D	0.67%
ARE	D	0.67%
LEN	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%
DOW	F	0.63%
SWK	D	0.63%
RKT	F	0.61%
CEG	D	0.6%
CE	F	0.41%

MAGA Underweight 124 Positions Relative to ESMV

Symbol	Grade	Weight
NVDA	C	-1.69%
GWW	B	-1.68%
IBM	C	-1.66%
TMUS	B	-1.65%
PEG	A	-1.64%
CSCO	B	-1.48%
WM	A	-1.44%
NOC	D	-1.43%
ADP	B	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	F	-1.39%
MCK	B	-1.38%
VZ	C	-1.37%
UNH	C	-1.36%
MSFT	F	-1.34%
ACN	C	-1.33%
PGR	A	-1.33%
EA	A	-1.31%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
LLY	F	-1.25%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
ORCL	B	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
KR	B	-1.09%
SPGI	C	-1.07%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	D	-1.01%
MRK	F	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	C	-0.97%
JNJ	D	-0.97%
ADBE	C	-0.93%
K	A	-0.86%
KEYS	A	-0.83%
KO	D	-0.79%
PTC	A	-0.78%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
FICO	B	-0.54%
SRE	A	-0.53%
AAPL	C	-0.52%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
DECK	A	-0.41%
CHD	B	-0.41%
ES	D	-0.4%
T	A	-0.4%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
VRSN	F	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
ADSK	A	-0.23%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
LIN	D	-0.1%
CMCSA	B	-0.09%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%