MAGA vs. IFRA ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares U.S. Infrastructure ETF (IFRA)

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

$51.04

Average Daily Volume

2,295

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.80

Average Daily Volume

294,103

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	IFRA
30 Days	2.99%	5.49%
60 Days	7.42%	9.77%
90 Days	10.97%	14.36%
12 Months	36.76%	41.93%

31 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in IFRA	Overlap
AEE	A	0.71%	0.71%	0.71%
AEP	D	0.66%	0.66%	0.66%
ATO	A	0.72%	0.71%	0.71%
AWK	D	0.63%	0.64%	0.63%
BLDR	D	0.78%	0.55%	0.55%
CEG	D	0.93%	0.91%	0.91%
CNP	B	0.73%	0.73%	0.73%
CSL	C	0.73%	0.55%	0.55%
CSX	B	0.67%	0.69%	0.67%
D	D	0.7%	0.69%	0.69%
DUK	D	0.67%	0.66%	0.66%
ETR	B	0.8%	0.81%	0.8%
EVRG	A	0.68%	0.69%	0.68%
EXC	D	0.67%	0.68%	0.67%
FE	D	0.66%	0.64%	0.64%
KMI	A	0.81%	0.79%	0.79%
LYB	F	0.61%	0.46%	0.46%
MLM	B	0.7%	0.59%	0.59%
NUE	C	0.64%	0.53%	0.53%
OKE	A	0.81%	0.73%	0.73%
PPL	A	0.71%	0.68%	0.68%
PWR	B	0.87%	0.65%	0.65%
RS	B	0.69%	0.54%	0.54%
SO	D	0.68%	0.68%	0.68%
STLD	B	0.76%	0.62%	0.62%
UNP	D	0.65%	0.63%	0.63%
URI	B	0.81%	0.6%	0.6%
VMC	B	0.69%	0.6%	0.6%
VST	B	1.1%	1.11%	1.1%
WLK	F	0.66%	0.5%	0.5%
WMB	A	0.84%	0.81%	0.81%

MAGA Overweight 104 Positions Relative to IFRA

Symbol	Grade	Weight
DAL	A	0.97%
LPLA	A	0.95%
HOOD	B	0.94%
IBKR	A	0.94%
APO	B	0.93%
OWL	B	0.89%
TRGP	A	0.88%
KKR	B	0.86%
PH	B	0.85%
BX	B	0.85%
SW	C	0.84%
SYF	B	0.83%
WMT	A	0.82%
GRMN	A	0.81%
CAT	B	0.81%
AME	A	0.81%
LUV	B	0.81%
CF	B	0.81%
HUBB	B	0.8%
FAST	B	0.79%
DE	D	0.78%
TRV	B	0.77%
WDAY	B	0.77%
HD	B	0.76%
JBHT	B	0.76%
MSI	B	0.76%
SCHW	A	0.76%
HBAN	A	0.76%
RF	A	0.76%
PNC	A	0.75%
PAYX	B	0.75%
GPN	B	0.75%
BAC	A	0.75%
CTAS	A	0.75%
LOW	B	0.75%
HWM	B	0.75%
FITB	A	0.74%
TSCO	D	0.74%
BSY	D	0.73%
HEI	C	0.73%
PSA	D	0.73%
LNG	B	0.73%
HEI	C	0.73%
MO	A	0.72%
ABT	B	0.72%
CINF	A	0.72%
NVR	D	0.72%
UPS	D	0.71%
WRB	B	0.71%
ODFL	B	0.71%
MNST	B	0.71%
ORLY	A	0.7%
COP	C	0.7%
ICE	D	0.7%
ECL	D	0.7%
ALL	A	0.7%
MRO	B	0.7%
BRK.A	C	0.7%
WSO	A	0.7%
CHTR	B	0.69%
LEN	D	0.69%
HES	C	0.69%
ROP	B	0.69%
CPRT	B	0.69%
CB	D	0.69%
ROL	B	0.68%
ARE	F	0.68%
TFC	A	0.68%
WY	F	0.68%
EOG	B	0.68%
EMR	A	0.68%
VICI	D	0.68%
AZO	C	0.67%
FCNCA	B	0.67%
YUM	B	0.67%
ZBH	C	0.67%
SYY	B	0.67%
LMT	D	0.67%
LEN	D	0.67%
EXR	D	0.67%
AMCR	D	0.66%
AMGN	F	0.65%
FANG	D	0.65%
TSN	C	0.65%
KMB	F	0.65%
CTRA	C	0.65%
SWK	F	0.65%
DHI	D	0.65%
CE	F	0.64%
DOW	F	0.63%
RKT	D	0.63%
FDX	B	0.63%
STE	F	0.63%
EFX	D	0.63%
KDP	D	0.63%
DVN	F	0.62%
PSX	D	0.62%
INVH	D	0.61%
VLO	D	0.6%
OXY	F	0.6%
MPC	D	0.6%
GPC	D	0.55%
DLTR	F	0.46%
DG	F	0.46%

MAGA Underweight 119 Positions Relative to IFRA

Symbol	Grade	Weight
CENX	B	-0.88%
DTM	A	-0.83%
USLM	B	-0.81%
AGX	B	-0.8%
NRG	B	-0.8%
MYRG	B	-0.79%
PRIM	B	-0.77%
CMP	D	-0.77%
KNTK	B	-0.76%
MSEX	B	-0.73%
STRL	B	-0.73%
ENLC	B	-0.73%
ROAD	B	-0.72%
PEG	D	-0.71%
MGEE	A	-0.71%
PNM	B	-0.71%
XEL	A	-0.71%
IDA	A	-0.71%
MTZ	B	-0.71%
NI	A	-0.71%
OGE	B	-0.7%
AWR	B	-0.7%
EME	B	-0.69%
GBX	A	-0.69%
AM	B	-0.69%
LXFR	B	-0.69%
WEC	B	-0.69%
FIX	B	-0.69%
OGS	B	-0.69%
WTRG	B	-0.69%
AGR	C	-0.68%
PCG	A	-0.68%
NSC	B	-0.68%
CPK	B	-0.68%
ALE	A	-0.68%
CMS	D	-0.68%
ARTNA	F	-0.67%
LNT	C	-0.67%
NWN	B	-0.67%
SUM	B	-0.67%
SRE	A	-0.67%
DTE	D	-0.67%
POR	D	-0.66%
GLDD	B	-0.66%
NWE	C	-0.66%
NEE	D	-0.66%
BKH	B	-0.66%
PNW	B	-0.66%
TPC	B	-0.65%
LMB	B	-0.65%
APOG	B	-0.65%
NWPX	B	-0.65%
ED	D	-0.65%
GVA	B	-0.65%
HE	F	-0.65%
UTL	C	-0.65%
YORW	F	-0.65%
AVA	D	-0.65%
MLI	B	-0.65%
X	B	-0.64%
BXC	B	-0.64%
EIX	D	-0.64%
SJW	D	-0.64%
SR	C	-0.64%
KNF	C	-0.63%
RYI	C	-0.63%
FLR	C	-0.63%
CWT	D	-0.63%
ES	F	-0.62%
CRS	B	-0.62%
AWI	A	-0.62%
VMI	B	-0.62%
NGVT	B	-0.62%
EXP	B	-0.62%
HEES	B	-0.61%
MTRX	B	-0.61%
LXU	B	-0.61%
TREX	C	-0.6%
ECVT	C	-0.6%
LPX	A	-0.6%
KALU	B	-0.59%
OC	B	-0.59%
ACM	B	-0.59%
BCC	B	-0.57%
ASTE	B	-0.56%
ASIX	B	-0.56%
AZEK	B	-0.56%
WMS	F	-0.56%
CMC	B	-0.56%
SWX	B	-0.55%
NVEE	C	-0.55%
OSK	B	-0.55%
POOL	D	-0.55%
TRN	A	-0.55%
ROCK	B	-0.54%
SSD	D	-0.54%
NFE	F	-0.54%
APG	B	-0.54%
EMN	D	-0.53%
BLD	F	-0.53%
TEX	C	-0.53%
CLF	D	-0.52%
AESI	C	-0.51%
J	B	-0.51%
ZEUS	C	-0.51%
OLN	D	-0.51%
HAYN	A	-0.51%
MTUS	C	-0.5%
KOP	D	-0.49%
HWKN	C	-0.48%
BWMN	C	-0.48%
XPEL	C	-0.48%
WOR	D	-0.47%
ATI	D	-0.47%
IIIN	D	-0.45%
MATV	F	-0.45%
NVRI	F	-0.34%
MDU	F	-0.34%
TTEK	C	-0.11%