MAGA vs. EVNT ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to AltShares Event-Driven ETF (EVNT)

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

$45.86

Average Daily Volume

1,580

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.24

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	EVNT
30 Days	5.43%	4.62%
60 Days	3.16%	4.99%
90 Days	3.95%	5.35%
12 Months	16.03%	5.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in MAGA	Weight in EVNT	Overlap
	ACI	F	0.71%	0.46%	0.46%
	HES	D	0.64%	5.01%	0.64%

MAGA Overweight 133 Positions Relative to EVNT

Symbol	Grade	Weight
RKT	C	0.87%
AMGN	B	0.87%
CHTR	B	0.87%
HWM	A	0.87%
KKR	B	0.86%
EXR	B	0.85%
GRMN	B	0.85%
DHI	B	0.84%
EFX	A	0.84%
AWK	A	0.82%
WMT	B	0.82%
FCNCA	B	0.82%
PSA	B	0.81%
MO	A	0.81%
RF	B	0.81%
PNC	B	0.81%
TFC	B	0.81%
AMCR	A	0.8%
CTAS	A	0.8%
FITB	B	0.8%
BX	B	0.8%
SO	A	0.79%
HEI	A	0.79%
LEN	B	0.79%
TRGP	A	0.79%
ICE	A	0.79%
FDX	B	0.79%
AEP	A	0.79%
SYF	C	0.79%
KMI	B	0.79%
ODFL	B	0.79%
LMT	A	0.79%
DUK	A	0.78%
ECL	B	0.78%
BAC	C	0.78%
NVR	A	0.78%
LNG	A	0.78%
LEN	B	0.78%
HBAN	B	0.78%
MSI	A	0.78%
STE	A	0.78%
EVRG	A	0.77%
APO	C	0.76%
PPL	A	0.76%
URI	C	0.76%
HEI	A	0.76%
CINF	A	0.76%
FE	A	0.75%
RS	C	0.75%
CB	A	0.75%
WMB	B	0.75%
ATO	A	0.75%
BRK.A	C	0.75%
VICI	A	0.75%
ETR	A	0.74%
AEE	A	0.74%
HD	C	0.74%
JBHT	C	0.74%
OWL	C	0.73%
EMR	B	0.73%
PAYX	A	0.73%
D	A	0.73%
LUV	F	0.73%
ROL	C	0.73%
ORLY	A	0.73%
KMB	B	0.73%
CSL	C	0.72%
IBKR	D	0.72%
LOW	B	0.72%
ROP	D	0.72%
WRB	B	0.72%
AZO	B	0.72%
FAST	C	0.71%
CSX	B	0.7%
CAT	C	0.7%
MRO	D	0.7%
OKE	B	0.7%
ARE	D	0.7%
SWK	B	0.7%
CNP	F	0.7%
WY	B	0.69%
EXC	B	0.69%
PH	B	0.69%
KDP	A	0.69%
ABT	B	0.69%
TSN	A	0.69%
FANG	C	0.68%
VMC	A	0.68%
VST	D	0.68%
DE	F	0.68%
UNP	B	0.68%
POOL	B	0.68%
TRV	B	0.68%
ALL	A	0.68%
AME	D	0.67%
PWR	D	0.67%
STLD	C	0.67%
WLK	D	0.67%
INVH	B	0.67%
TSCO	D	0.66%
PSX	C	0.66%
SYY	B	0.66%
BEN	D	0.66%
LYB	B	0.66%
VLO	B	0.66%
MNST	C	0.66%
DOW	F	0.65%
ZBH	C	0.65%
EOG	C	0.65%
WDAY	D	0.64%
CPRT	D	0.64%
CTRA	F	0.64%
CF	D	0.64%
LPLA	F	0.63%
NUE	F	0.63%
BSY	F	0.63%
YUM	C	0.63%
CEG	D	0.63%
MLM	B	0.63%
DVN	F	0.62%
SCHW	F	0.62%
OXY	F	0.62%
CE	F	0.62%
UPS	F	0.61%
HUBB	C	0.61%
DAL	F	0.61%
BLDR	C	0.6%
COP	F	0.6%
GPC	B	0.6%
MPC	C	0.6%
DLTR	F	0.59%
DG	D	0.58%
GPN	D	0.56%

MAGA Underweight 42 Positions Relative to EVNT

Symbol	Grade	Weight
SWAV	A	-4.47%
OLK	A	-4.42%
MCS	C	-4.38%
CHX	C	-3.62%
CERE	A	-3.17%
JNPR	A	-3.17%
CTLT	A	-2.99%
AXNX	A	-2.98%
ANSS	F	-2.87%
MGRC	D	-2.66%
HCP	A	-2.61%
BA	D	-2.56%
CZR	D	-2.1%
PRFT	A	-2.07%
X	B	-1.96%
PVH	F	-1.87%
CCI	A	-1.69%
FL	B	-1.69%
VFC	B	-1.56%
SIMO	F	-1.45%
DCPH	A	-1.42%
MODN	B	-1.33%
TGNA	C	-1.32%
INTC	F	-1.29%
WIRE	A	-1.28%
RAMP	F	-1.22%
VZIO	B	-1.2%
PARA	D	-1.06%
DIS	D	-1.04%
AMED	A	-1.01%
AURA	B	-0.98%
SQSP	A	-0.98%
CPRI	D	-0.91%
PNM	A	-0.9%
PACB	D	-0.6%
WBD	D	-0.6%
RIVN	C	-0.49%
ZLAB	D	-0.41%
SNOW	F	-0.33%
LVTX	F	-0.05%
WSC	C	--0.95%
SNPS	F	--1.38%