MAGA vs. GQI ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Natixis Gateway Quality Income ETF (GQI)

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

$52.34

Average Daily Volume

2,989

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.27

Average Daily Volume

16,605

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	GQI
30 Days	7.18%	3.19%
60 Days	7.66%	3.43%
90 Days	9.70%	5.17%
12 Months	34.82%

27 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in GQI	Overlap
BLDR	C	0.7%	0.4%	0.4%
CTAS	B	0.73%	1.37%	0.73%
DLTR	D	0.65%	0.06%	0.06%
DVN	F	0.68%	0.45%	0.45%
EOG	C	0.77%	1.25%	0.77%
FAST	B	0.72%	0.86%	0.72%
HD	A	0.7%	2.17%	0.7%
JBHT	C	0.69%	0.27%	0.27%
KMB	C	0.69%	0.84%	0.69%
LEN	C	0.68%	0.14%	0.14%
LEN	C	0.68%	0.14%	0.14%
LMT	D	0.67%	0.13%	0.13%
LUV	B	0.71%	0.32%	0.32%
LYB	F	0.65%	0.21%	0.21%
MNST	B	0.7%	0.12%	0.12%
MPC	F	0.76%	0.75%	0.75%
NUE	D	0.71%	0.48%	0.48%
NVR	D	0.71%	0.49%	0.49%
ODFL	B	0.73%	0.7%	0.7%
PSX	C	0.75%	0.96%	0.75%
ROL	B	0.72%	0.26%	0.26%
STLD	B	0.74%	0.38%	0.38%
SYY	C	0.67%	0.69%	0.67%
TSN	B	0.74%	0.34%	0.34%
UPS	C	0.68%	0.09%	0.09%
VLO	C	0.75%	0.86%	0.75%
WMT	B	0.73%	2.1%	0.73%

MAGA Overweight 108 Positions Relative to GQI

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	B	0.84%
TRGP	B	0.84%
OKE	C	0.83%
EMR	A	0.82%
LNG	B	0.81%
CTRA	B	0.81%
HWM	B	0.81%
SYF	A	0.8%
FCNCA	B	0.8%
APO	A	0.79%
KMI	B	0.79%
SCHW	A	0.78%
WMB	B	0.78%
HEI	B	0.77%
WSO	A	0.77%
HBAN	B	0.77%
LPLA	B	0.77%
HEI	B	0.77%
BAC	A	0.76%
CNP	A	0.76%
KKR	B	0.76%
RF	B	0.76%
WDAY	C	0.75%
PH	A	0.75%
PNC	A	0.75%
DAL	B	0.75%
RS	B	0.75%
OWL	B	0.75%
PWR	A	0.75%
GPN	C	0.75%
BX	B	0.75%
INVH	D	0.74%
FITB	B	0.74%
AEE	A	0.74%
CPRT	A	0.74%
CINF	A	0.74%
TFC	B	0.74%
EVRG	A	0.74%
SW	B	0.74%
AME	A	0.74%
MSI	C	0.74%
PPL	B	0.74%
WRB	A	0.73%
MRO	B	0.73%
CHTR	C	0.73%
GPC	D	0.73%
ATO	A	0.73%
HES	C	0.73%
CF	B	0.73%
ALL	B	0.73%
ORLY	B	0.72%
TRV	B	0.72%
FDX	B	0.72%
HUBB	B	0.72%
COP	D	0.72%
PSA	C	0.71%
FANG	F	0.71%
CSX	B	0.71%
BRK.A	B	0.71%
URI	B	0.71%
GRMN	A	0.71%
MO	A	0.71%
ETR	B	0.71%
AZO	C	0.7%
EXC	D	0.7%
ROP	B	0.7%
ZBH	C	0.7%
PAYX	B	0.7%
CB	D	0.7%
VICI	C	0.7%
EXR	C	0.7%
CSL	B	0.7%
OXY	F	0.7%
VMC	B	0.7%
FE	D	0.69%
UNP	C	0.69%
YUM	B	0.69%
LOW	C	0.69%
CAT	B	0.69%
AMCR	D	0.69%
ICE	D	0.69%
DUK	C	0.69%
MLM	B	0.69%
DE	B	0.69%
AWK	D	0.69%
TSCO	C	0.69%
ECL	D	0.68%
SO	D	0.68%
AEP	D	0.68%
DHI	D	0.67%
KDP	D	0.67%
ABT	B	0.67%
D	C	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
EFX	D	0.64%
ARE	D	0.64%
CEG	D	0.63%
SWK	D	0.63%
AMGN	D	0.62%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 84 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
AAPL	B	-7.33%
MSFT	D	-5.69%
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
MA	B	-2.24%
COST	B	-2.11%
BKNG	B	-1.98%
TSLA	B	-1.7%
ACN	B	-1.63%
MCK	C	-1.47%
ITW	A	-1.34%
TGT	F	-1.3%
TJX	A	-1.08%
ADBE	C	-1.01%
GWW	A	-0.93%
MRK	F	-0.88%
AMAT	F	-0.8%
CVS	D	-0.79%
CL	D	-0.79%
COR	C	-0.74%
UNH	B	-0.72%
KR	A	-0.71%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
GEV	C	-0.59%
CNC	F	-0.57%
NOW	B	-0.56%
NKE	F	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
ADM	F	-0.48%
V	A	-0.48%
JNJ	D	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
CMI	A	-0.38%
WST	C	-0.38%
CLX	C	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
ULTA	F	-0.31%
EXPD	C	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	C	-0.28%
MMM	D	-0.27%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	C	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	D	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
PGR	A	-0.19%
PAYC	A	-0.19%
NFLX	B	-0.16%
AOS	D	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	F	-0.14%
ZTS	D	-0.13%
PANW	C	-0.12%
WBA	D	-0.11%
CMG	B	-0.1%
SNPS	B	-0.1%
BWA	C	-0.09%
TER	F	-0.08%