MAGA vs. EVUS ETF Comparison

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

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	EVUS
30 Days	5.70%	2.65%
60 Days	6.71%	3.47%
90 Days	9.02%	6.09%
12 Months	34.51%	29.50%

49 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in EVUS	Overlap
ABT	B	0.67%	0.24%	0.24%
AMGN	D	0.62%	0.74%	0.62%
BAC	A	0.76%	1.33%	0.76%
BRK.A	B	0.71%	1.19%	0.71%
CAT	B	0.69%	0.75%	0.69%
CB	C	0.7%	0.13%	0.13%
COP	C	0.72%	0.82%	0.72%
D	C	0.67%	0.28%	0.28%
DAL	C	0.75%	0.3%	0.3%
DE	A	0.69%	0.43%	0.43%
DG	F	0.61%	0.06%	0.06%
DHI	D	0.67%	0.16%	0.16%
DLTR	F	0.65%	0.06%	0.06%
DOW	F	0.61%	0.1%	0.1%
ECL	D	0.68%	0.64%	0.64%
EXC	C	0.7%	0.35%	0.35%
FANG	D	0.71%	0.11%	0.11%
FDX	B	0.72%	0.23%	0.23%
HBAN	A	0.77%	0.29%	0.29%
HD	A	0.7%	2.07%	0.7%
HUBB	B	0.72%	0.14%	0.14%
ICE	C	0.69%	0.1%	0.1%
JBHT	C	0.69%	0.16%	0.16%
KDP	D	0.67%	0.21%	0.21%
KMB	D	0.69%	0.36%	0.36%
KMI	A	0.79%	0.81%	0.79%
LOW	D	0.69%	0.74%	0.69%
LYB	F	0.65%	0.08%	0.08%
MRO	B	0.73%	0.18%	0.18%
NUE	C	0.71%	0.25%	0.25%
OKE	A	0.83%	0.77%	0.77%
PAYX	C	0.7%	0.12%	0.12%
PNC	B	0.75%	0.62%	0.62%
PSA	D	0.71%	0.11%	0.11%
PSX	C	0.75%	0.33%	0.33%
SCHW	B	0.78%	0.4%	0.4%
STE	F	0.65%	0.3%	0.3%
STLD	B	0.74%	0.11%	0.11%
SYF	B	0.8%	0.47%	0.47%
SYY	B	0.67%	0.09%	0.09%
TFC	A	0.74%	0.24%	0.24%
TRV	B	0.72%	0.46%	0.46%
TSCO	D	0.69%	0.23%	0.23%
UPS	C	0.68%	0.32%	0.32%
URI	B	0.71%	0.27%	0.27%
VLO	C	0.75%	0.23%	0.23%
WMB	A	0.78%	0.16%	0.16%
WY	D	0.67%	0.26%	0.26%
ZBH	C	0.7%	0.23%	0.23%

MAGA Overweight 86 Positions Relative to EVUS

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
EMR	A	0.82%
LNG	B	0.81%
CTRA	B	0.81%
HWM	A	0.81%
FCNCA	A	0.8%
APO	B	0.79%
HEI	B	0.77%
WSO	A	0.77%
EOG	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
CNP	B	0.76%
KKR	A	0.76%
MPC	D	0.76%
RF	A	0.76%
WDAY	B	0.75%
PH	A	0.75%
RS	B	0.75%
OWL	A	0.75%
PWR	A	0.75%
GPN	B	0.75%
BX	A	0.75%
INVH	D	0.74%
FITB	A	0.74%
AEE	A	0.74%
CPRT	A	0.74%
CINF	A	0.74%
EVRG	A	0.74%
SW	A	0.74%
TSN	B	0.74%
AME	A	0.74%
MSI	B	0.74%
PPL	B	0.74%
WRB	A	0.73%
WMT	A	0.73%
CHTR	C	0.73%
GPC	D	0.73%
ATO	A	0.73%
CTAS	B	0.73%
ODFL	B	0.73%
HES	B	0.73%
CF	B	0.73%
ALL	A	0.73%
ORLY	B	0.72%
ROL	B	0.72%
FAST	B	0.72%
NVR	D	0.71%
CSX	B	0.71%
LUV	C	0.71%
GRMN	B	0.71%
MO	A	0.71%
ETR	B	0.71%
AZO	C	0.7%
ROP	B	0.7%
BLDR	D	0.7%
VICI	C	0.7%
EXR	D	0.7%
CSL	C	0.7%
OXY	D	0.7%
MNST	C	0.7%
VMC	B	0.7%
FE	C	0.69%
UNP	C	0.69%
YUM	B	0.69%
AMCR	D	0.69%
DUK	C	0.69%
MLM	B	0.69%
AWK	D	0.69%
LEN	D	0.68%
LEN	D	0.68%
SO	D	0.68%
AEP	D	0.68%
DVN	F	0.68%
LMT	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
EFX	F	0.64%
ARE	D	0.64%
CEG	D	0.63%
SWK	D	0.63%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 185 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
UNH	C	-2.04%
KO	D	-1.67%
XOM	B	-1.54%
PG	A	-1.5%
TXN	C	-1.47%
JNJ	D	-1.43%
ORCL	B	-1.31%
CVX	A	-1.26%
ADP	B	-1.24%
IBM	C	-1.17%
MS	A	-1.07%
PRU	A	-1.02%
CSCO	B	-1.01%
GILD	C	-0.96%
PEG	A	-0.96%
ABBV	D	-0.92%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
PEP	F	-0.84%
GS	A	-0.84%
NEE	D	-0.82%
RTX	C	-0.79%
VZ	C	-0.79%
CMI	A	-0.78%
CRH	A	-0.76%
BK	A	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
PNR	A	-0.63%
MCD	D	-0.63%
QCOM	F	-0.63%
EQIX	A	-0.61%
GIS	D	-0.6%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
CI	F	-0.58%
INTC	D	-0.57%
ACN	C	-0.56%
PFE	D	-0.55%
NXPI	D	-0.52%
MRK	F	-0.52%
MET	A	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
BMY	B	-0.42%
EA	A	-0.41%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
KEYS	A	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
TAP	C	-0.33%
BG	F	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
CAH	B	-0.31%
DGX	A	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
PLD	D	-0.3%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
BBY	D	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
KHC	F	-0.26%
ED	D	-0.25%
FIS	C	-0.25%
PYPL	B	-0.24%
MMC	B	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
AFL	B	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
REGN	F	-0.22%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
TJX	A	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-0.16%
NTRS	A	-0.16%
IP	B	-0.16%
IR	B	-0.15%
TWLO	A	-0.15%
TFX	F	-0.15%
ALLE	D	-0.15%
HOLX	D	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
HRL	D	-0.12%
BXP	D	-0.12%
AKAM	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
CPB	D	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
CAG	D	-0.09%
MDLZ	F	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
NKE	D	-0.08%
IPG	D	-0.08%