MAGA vs. IEDI ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

$50.76

Average Daily Volume

2,416

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

5,377

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	IEDI
30 Days	2.17%	2.18%
60 Days	6.82%	5.72%
90 Days	8.72%	12.61%
12 Months	31.47%	32.39%

20 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in IEDI	Overlap
AZO	B	0.67%	1.09%	0.67%
CPRT	A	0.69%	0.46%	0.46%
CTAS	B	0.75%	0.6%	0.6%
DG	F	0.46%	0.58%	0.46%
DLTR	F	0.46%	0.46%	0.46%
FAST	B	0.79%	0.3%	0.3%
FDX	B	0.63%	0.11%	0.11%
GPC	D	0.55%	0.18%	0.18%
HD	B	0.76%	12.46%	0.76%
HOOD	B	0.94%	0.07%	0.07%
LOW	B	0.75%	4.41%	0.75%
LUV	B	0.81%	0.11%	0.11%
ORLY	A	0.7%	2.06%	0.7%
ROL	C	0.68%	0.22%	0.22%
SYY	D	0.67%	0.36%	0.36%
TSCO	D	0.74%	0.91%	0.74%
TSN	B	0.65%	0.17%	0.17%
UPS	C	0.71%	0.2%	0.2%
WMT	A	0.82%	7.72%	0.82%
YUM	B	0.67%	0.83%	0.67%

MAGA Overweight 115 Positions Relative to IEDI

Symbol	Grade	Weight
VST	B	1.1%
DAL	A	0.97%
LPLA	A	0.95%
IBKR	A	0.94%
APO	B	0.93%
CEG	D	0.93%
OWL	B	0.89%
TRGP	B	0.88%
PWR	B	0.87%
KKR	B	0.86%
PH	A	0.85%
BX	A	0.85%
WMB	B	0.84%
SW	B	0.84%
SYF	B	0.83%
URI	B	0.81%
KMI	B	0.81%
GRMN	A	0.81%
CAT	B	0.81%
OKE	A	0.81%
AME	A	0.81%
CF	B	0.81%
HUBB	C	0.8%
ETR	B	0.8%
BLDR	C	0.78%
DE	D	0.78%
TRV	B	0.77%
WDAY	B	0.77%
JBHT	C	0.76%
STLD	C	0.76%
MSI	B	0.76%
SCHW	B	0.76%
HBAN	A	0.76%
RF	A	0.76%
PNC	B	0.75%
PAYX	B	0.75%
GPN	B	0.75%
BAC	A	0.75%
HWM	B	0.75%
FITB	A	0.74%
BSY	F	0.73%
HEI	A	0.73%
PSA	D	0.73%
LNG	B	0.73%
CNP	B	0.73%
HEI	A	0.73%
CSL	B	0.73%
MO	A	0.72%
ABT	C	0.72%
CINF	A	0.72%
ATO	B	0.72%
NVR	D	0.72%
WRB	B	0.71%
AEE	B	0.71%
ODFL	B	0.71%
PPL	A	0.71%
MNST	B	0.71%
MLM	B	0.7%
D	D	0.7%
COP	C	0.7%
ICE	C	0.7%
ECL	C	0.7%
ALL	B	0.7%
MRO	B	0.7%
BRK.A	B	0.7%
WSO	B	0.7%
RS	C	0.69%
CHTR	B	0.69%
LEN	D	0.69%
HES	B	0.69%
ROP	A	0.69%
VMC	B	0.69%
CB	C	0.69%
EVRG	A	0.68%
SO	D	0.68%
ARE	F	0.68%
TFC	B	0.68%
WY	F	0.68%
EOG	A	0.68%
EMR	A	0.68%
VICI	D	0.68%
CSX	B	0.67%
EXC	C	0.67%
FCNCA	B	0.67%
ZBH	C	0.67%
DUK	D	0.67%
LMT	D	0.67%
LEN	D	0.67%
EXR	D	0.67%
AEP	D	0.66%
AMCR	D	0.66%
WLK	F	0.66%
FE	D	0.66%
AMGN	F	0.65%
FANG	C	0.65%
KMB	D	0.65%
CTRA	B	0.65%
UNP	D	0.65%
SWK	F	0.65%
DHI	D	0.65%
CE	F	0.64%
NUE	D	0.64%
AWK	D	0.63%
DOW	F	0.63%
RKT	F	0.63%
STE	D	0.63%
EFX	F	0.63%
KDP	C	0.63%
DVN	F	0.62%
PSX	C	0.62%
LYB	F	0.61%
INVH	D	0.61%
VLO	C	0.6%
OXY	F	0.6%
MPC	D	0.6%

MAGA Underweight 156 Positions Relative to IEDI

Symbol	Grade	Weight
AMZN	A	-8.54%
COST	B	-8.49%
TJX	A	-4.48%
CMG	B	-2.75%
MCD	C	-1.98%
TGT	C	-1.93%
ROST	D	-1.89%
SBUX	B	-1.87%
META	B	-1.72%
HLT	A	-1.27%
MAR	A	-1.22%
NKE	F	-1.17%
UBER	F	-1.09%
KR	A	-0.81%
DIS	B	-0.76%
ULTA	C	-0.73%
DRI	B	-0.73%
V	A	-0.7%
BURL	C	-0.68%
DASH	A	-0.66%
NFLX	A	-0.65%
WSM	F	-0.55%
ABNB	C	-0.51%
DPZ	C	-0.48%
DECK	B	-0.48%
FERG	B	-0.47%
CVNA	B	-0.46%
DKS	D	-0.46%
RCL	A	-0.46%
TXRH	A	-0.44%
CASY	B	-0.43%
FND	F	-0.4%
SQ	B	-0.39%
BBY	C	-0.38%
WING	D	-0.38%
PYPL	A	-0.38%
SFM	B	-0.37%
DKNG	B	-0.36%
STZ	D	-0.34%
KMX	B	-0.31%
CAVA	C	-0.31%
BJ	B	-0.3%
PLNT	A	-0.25%
USFD	B	-0.25%
EBAY	C	-0.24%
TPR	A	-0.24%
OLLI	C	-0.24%
PG	C	-0.24%
EXPE	B	-0.23%
LYV	A	-0.22%
BBWI	C	-0.2%
CHDN	B	-0.2%
SCI	B	-0.2%
PFGC	B	-0.19%
FIVE	F	-0.18%
INTU	A	-0.18%
LAD	B	-0.18%
PINS	F	-0.17%
CCL	B	-0.17%
RH	C	-0.17%
ARMK	B	-0.16%
HST	D	-0.16%
MUSA	B	-0.16%
TOST	A	-0.16%
POOL	D	-0.16%
TOL	B	-0.16%
WH	A	-0.16%
GAP	B	-0.15%
MTN	C	-0.15%
ACI	C	-0.15%
VFC	C	-0.15%
FRPT	B	-0.15%
SKX	F	-0.15%
CROX	F	-0.14%
MGM	D	-0.14%
CZR	F	-0.14%
CL	F	-0.14%
NCLH	B	-0.14%
TPX	B	-0.13%
ASO	F	-0.13%
ANF	C	-0.13%
GME	C	-0.13%
GDDY	B	-0.13%
HRB	D	-0.13%
W	F	-0.12%
H	B	-0.12%
ELF	C	-0.12%
TTWO	A	-0.12%
BOOT	C	-0.12%
EAT	B	-0.12%
MKC	D	-0.12%
SHAK	C	-0.12%
OMC	A	-0.12%
VVV	B	-0.11%
BYD	A	-0.11%
KTB	A	-0.11%
DUOL	A	-0.11%
RL	B	-0.11%
AN	C	-0.1%
CHE	D	-0.1%
SHOO	D	-0.1%
AEO	F	-0.1%
CHH	B	-0.1%
TKO	D	-0.1%
SIG	B	-0.1%
Z	B	-0.09%
GWW	B	-0.09%
IPG	F	-0.09%
RHP	B	-0.09%
SNAP	C	-0.09%
BFAM	F	-0.09%
WEN	C	-0.09%
M	C	-0.09%
ABG	B	-0.09%
MAS	D	-0.09%
UAL	A	-0.08%
SITE	D	-0.08%
URBN	C	-0.08%
UHAL	D	-0.08%
JWN	B	-0.08%
LNW	F	-0.08%
CBOE	D	-0.08%
CPAY	A	-0.08%
SJM	F	-0.08%
HSIC	F	-0.08%
AAP	C	-0.07%
FL	F	-0.07%
PZZA	D	-0.07%
CLX	A	-0.07%
CAG	F	-0.07%
MSGS	B	-0.07%
RRR	F	-0.07%
FCFS	F	-0.07%
FLO	F	-0.07%
KSS	D	-0.07%
BLD	F	-0.07%
ALK	A	-0.07%
LW	B	-0.06%
LAMR	D	-0.06%
CNK	B	-0.06%
HAS	D	-0.06%
FOUR	B	-0.06%
EA	A	-0.06%
CPRI	F	-0.06%
LYFT	B	-0.06%
AFRM	B	-0.06%
TNL	A	-0.06%
RHI	B	-0.06%
AAL	B	-0.06%
IT	B	-0.06%
LANC	C	-0.06%
WBA	D	-0.06%
GEN	B	-0.06%
NYT	C	-0.06%
FUN	B	-0.06%
CRI	D	-0.05%