MAGA vs. IMCV ETF Comparison
Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$48.47
Average Daily Volume
1,370
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.46
Average Daily Volume
19,847
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | MAGA | IMCV |
|---|---|---|
| 30 Days | 3.00% | 3.02% |
| 60 Days | 4.85% | 3.90% |
| 90 Days | 9.49% | 8.65% |
| 12 Months | 27.34% | 25.64% |
69 Overlapping Holdings
| Symbol | Grade | Weight in MAGA | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.72% | 0.42% | 0.42% | |
| AEP | C | 0.72% | 1.02% | 0.72% | |
| ALL | B | 0.75% | 0.54% | 0.54% | |
| AMCR | C | 0.74% | 0.3% | 0.3% | |
| ARE | C | 0.74% | 0.25% | 0.25% | |
| ATO | B | 0.73% | 0.39% | 0.39% | |
| AWK | C | 0.7% | 0.27% | 0.27% | |
| BLDR | C | 0.77% | 0.22% | 0.22% | |
| CE | F | 0.64% | 0.11% | 0.11% | |
| CF | C | 0.76% | 0.27% | 0.27% | |
| CHTR | D | 0.61% | 0.63% | 0.61% | |
| CINF | C | 0.74% | 0.24% | 0.24% | |
| CNP | D | 0.71% | 0.33% | 0.33% | |
| CTRA | D | 0.67% | 0.19% | 0.19% | |
| D | B | 0.72% | 0.51% | 0.51% | |
| DAL | C | 0.77% | 0.3% | 0.3% | |
| DG | F | 0.47% | 0.35% | 0.35% | |
| DHI | C | 0.74% | 1.11% | 0.74% | |
| DLTR | F | 0.48% | 0.15% | 0.15% | |
| DOW | D | 0.7% | 0.38% | 0.38% | |
| DVN | D | 0.68% | 0.47% | 0.47% | |
| ETR | A | 0.71% | 0.5% | 0.5% | |
| EVRG | B | 0.71% | 0.26% | 0.26% | |
| EXC | B | 0.7% | 0.75% | 0.7% | |
| EXR | B | 0.75% | 0.45% | 0.45% | |
| FANG | D | 0.67% | 0.56% | 0.56% | |
| FE | C | 0.74% | 0.42% | 0.42% | |
| FITB | B | 0.74% | 0.54% | 0.54% | |
| GPC | D | 0.68% | 0.21% | 0.21% | |
| GPN | D | 0.81% | 0.32% | 0.32% | |
| GRMN | D | 0.77% | 0.17% | 0.17% | |
| HBAN | B | 0.75% | 0.39% | 0.39% | |
| JBHT | D | 0.74% | 0.1% | 0.1% | |
| KDP | B | 0.75% | 0.49% | 0.49% | |
| KMB | D | 0.74% | 0.58% | 0.58% | |
| KMI | A | 0.72% | 0.78% | 0.72% | |
| LEN | C | 0.72% | 0.03% | 0.03% | |
| LEN | C | 0.73% | 0.03% | 0.03% | |
| LEN | C | 0.73% | 0.83% | 0.73% | |
| LEN | C | 0.72% | 0.83% | 0.72% | |
| LNG | C | 0.71% | 0.53% | 0.53% | |
| LUV | C | 0.84% | 0.18% | 0.18% | |
| LYB | F | 0.71% | 0.45% | 0.45% | |
| MRO | C | 0.7% | 0.28% | 0.28% | |
| NUE | F | 0.66% | 0.64% | 0.64% | |
| NVR | B | 0.74% | 0.53% | 0.53% | |
| OKE | B | 0.81% | 1.0% | 0.81% | |
| PPL | B | 0.75% | 0.45% | 0.45% | |
| PSA | B | 0.8% | 0.55% | 0.55% | |
| RF | B | 0.76% | 0.38% | 0.38% | |
| RS | D | 0.67% | 0.3% | 0.3% | |
| STLD | D | 0.64% | 0.31% | 0.31% | |
| SW | C | 0.75% | 0.42% | 0.42% | |
| SWK | B | 0.69% | 0.15% | 0.15% | |
| SYF | C | 0.76% | 0.36% | 0.36% | |
| TFC | D | 0.71% | 1.04% | 0.71% | |
| TRGP | B | 0.78% | 0.36% | 0.36% | |
| TRV | B | 0.79% | 0.58% | 0.58% | |
| TSCO | C | 0.76% | 0.16% | 0.16% | |
| TSN | D | 0.76% | 0.16% | 0.16% | |
| URI | B | 0.73% | 0.48% | 0.48% | |
| VICI | C | 0.76% | 0.66% | 0.66% | |
| VLO | F | 0.64% | 0.82% | 0.64% | |
| VST | A | 0.73% | 0.2% | 0.2% | |
| WLK | D | 0.71% | 0.05% | 0.05% | |
| WMB | B | 0.74% | 1.02% | 0.74% | |
| WRB | C | 0.76% | 0.14% | 0.14% | |
| WY | C | 0.67% | 0.44% | 0.44% | |
| ZBH | F | 0.67% | 0.2% | 0.2% |
MAGA Overweight 68 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDAY | D | 0.83% | |
| WMT | B | 0.8% | |
| PH | A | 0.79% | |
| HOOD | C | 0.78% | |
| HEI | A | 0.78% | |
| IBKR | A | 0.78% | |
| RKT | C | 0.78% | |
| HEI | A | 0.77% | |
| KKR | A | 0.77% | |
| DE | B | 0.77% | |
| MSI | B | 0.76% | |
| BRK.A | C | 0.76% | |
| PNC | A | 0.76% | |
| AME | C | 0.76% | |
| CB | B | 0.76% | |
| ICE | C | 0.76% | |
| MO | C | 0.75% | |
| LPLA | F | 0.75% | |
| CTAS | C | 0.75% | |
| EFX | C | 0.74% | |
| ABT | C | 0.74% | |
| UNP | C | 0.74% | |
| CEG | A | 0.74% | |
| BAC | D | 0.74% | |
| LMT | B | 0.74% | |
| BX | B | 0.74% | |
| ECL | A | 0.74% | |
| DUK | B | 0.73% | |
| HD | A | 0.73% | |
| HUBB | A | 0.73% | |
| ROP | C | 0.73% | |
| ROL | C | 0.73% | |
| PWR | B | 0.73% | |
| APO | B | 0.73% | |
| PAYX | C | 0.73% | |
| HWM | B | 0.73% | |
| CAT | B | 0.73% | |
| LOW | A | 0.72% | |
| OWL | C | 0.72% | |
| SYY | D | 0.72% | |
| INVH | C | 0.71% | |
| UPS | F | 0.71% | |
| BSY | D | 0.71% | |
| SO | A | 0.71% | |
| FAST | C | 0.71% | |
| STE | C | 0.71% | |
| CSX | D | 0.7% | |
| MPC | D | 0.7% | |
| SCHW | D | 0.7% | |
| AZO | D | 0.7% | |
| ORLY | D | 0.7% | |
| CSL | B | 0.7% | |
| COP | D | 0.7% | |
| WSO | C | 0.69% | |
| ODFL | D | 0.69% | |
| AMGN | B | 0.69% | |
| EOG | D | 0.69% | |
| FCNCA | D | 0.69% | |
| MNST | D | 0.69% | |
| YUM | F | 0.69% | |
| FDX | F | 0.68% | |
| CPRT | D | 0.67% | |
| PSX | D | 0.67% | |
| HES | D | 0.66% | |
| OXY | F | 0.64% | |
| EMR | D | 0.64% | |
| MLM | D | 0.63% | |
| VMC | D | 0.61% |
MAGA Underweight 236 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFL | C | -1.05% | |
| NSC | C | -1.04% | |
| GM | B | -0.99% | |
| COF | A | -0.99% | |
| SRE | B | -0.98% | |
| BK | A | -0.96% | |
| CCI | C | -0.96% | |
| SPG | A | -0.94% | |
| PCAR | D | -0.92% | |
| AIG | D | -0.91% | |
| FIS | B | -0.88% | |
| LHX | C | -0.81% | |
| PRU | C | -0.79% | |
| F | F | -0.79% | |
| GIS | B | -0.78% | |
| PEG | A | -0.78% | |
| KVUE | C | -0.76% | |
| CNC | C | -0.75% | |
| FERG | D | -0.73% | |
| HUM | F | -0.72% | |
| CTSH | C | -0.72% | |
| KR | C | -0.71% | |
| O | C | -0.68% | |
| ED | C | -0.67% | |
| XEL | B | -0.66% | |
| HIG | B | -0.64% | |
| EIX | C | -0.61% | |
| HPQ | D | -0.61% | |
| GLW | B | -0.61% | |
| KHC | C | -0.59% | |
| ADM | D | -0.56% | |
| GEV | B | -0.56% | |
| WEC | B | -0.56% | |
| MTB | A | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | B | -0.53% | |
| CAH | C | -0.51% | |
| IFF | C | -0.5% | |
| CARR | B | -0.5% | |
| NEM | B | -0.5% | |
| DTE | B | -0.49% | |
| STT | B | -0.47% | |
| PCG | B | -0.46% | |
| MCHP | D | -0.44% | |
| ES | C | -0.44% | |
| TROW | D | -0.43% | |
| HPE | D | -0.42% | |
| CTVA | B | -0.41% | |
| K | A | -0.4% | |
| STX | C | -0.39% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| EBAY | B | -0.38% | |
| JCI | B | -0.38% | |
| OMC | B | -0.37% | |
| ON | F | -0.37% | |
| PFG | B | -0.36% | |
| COR | D | -0.36% | |
| BBY | C | -0.36% | |
| GEHC | C | -0.35% | |
| LH | C | -0.35% | |
| PKG | B | -0.35% | |
| HOLX | C | -0.35% | |
| WBD | D | -0.35% | |
| STZ | D | -0.35% | |
| DD | B | -0.34% | |
| PPG | D | -0.34% | |
| NTRS | B | -0.34% | |
| CFG | C | -0.34% | |
| AVB | C | -0.32% | |
| EXPD | C | -0.32% | |
| BKR | C | -0.32% | |
| IRM | B | -0.32% | |
| NDAQ | A | -0.32% | |
| VTR | C | -0.32% | |
| DGX | C | -0.32% | |
| DELL | C | -0.32% | |
| CCL | C | -0.32% | |
| SWKS | F | -0.31% | |
| UAL | C | -0.31% | |
| EG | C | -0.31% | |
| IP | C | -0.31% | |
| PHM | B | -0.31% | |
| THC | B | -0.3% | |
| FNF | B | -0.3% | |
| DOC | C | -0.3% | |
| EQR | C | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| CAG | C | -0.29% | |
| IQV | D | -0.29% | |
| OTIS | C | -0.28% | |
| LNT | B | -0.28% | |
| KEY | B | -0.28% | |
| WTW | C | -0.28% | |
| NI | B | -0.28% | |
| DFS | B | -0.27% | |
| KEYS | C | -0.27% | |
| AMP | B | -0.27% | |
| OC | D | -0.27% | |
| L | D | -0.27% | |
| WPC | C | -0.26% | |
| BG | D | -0.26% | |
| CBRE | A | -0.26% | |
| DLR | B | -0.26% | |
| VTRS | D | -0.26% | |
| RGA | B | -0.26% | |
| AES | C | -0.25% | |
| CMI | C | -0.25% | |
| HSY | D | -0.25% | |
| RNR | B | -0.25% | |
| GLPI | C | -0.25% | |
| CMS | B | -0.25% | |
| BXP | B | -0.24% | |
| SJM | C | -0.24% | |
| UTHR | C | -0.24% | |
| MRNA | F | -0.24% | |
| MAA | C | -0.23% | |
| HST | C | -0.23% | |
| RCL | A | -0.23% | |
| EMN | B | -0.23% | |
| EQH | C | -0.23% | |
| JNPR | A | -0.23% | |
| LDOS | B | -0.23% | |
| NTAP | D | -0.22% | |
| IPG | C | -0.22% | |
| NRG | A | -0.21% | |
| RPRX | D | -0.21% | |
| HAL | F | -0.21% | |
| TER | D | -0.2% | |
| VLTO | B | -0.2% | |
| ESS | C | -0.2% | |
| LKQ | F | -0.2% | |
| MAS | B | -0.19% | |
| NWSA | D | -0.19% | |
| CPNG | A | -0.19% | |
| CPB | B | -0.19% | |
| OVV | F | -0.19% | |
| EA | D | -0.19% | |
| CNH | D | -0.18% | |
| TAP | D | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | B | -0.18% | |
| SNA | C | -0.18% | |
| UNM | B | -0.18% | |
| MKC | C | -0.18% | |
| TOL | B | -0.18% | |
| BALL | C | -0.17% | |
| APA | F | -0.17% | |
| RJF | C | -0.17% | |
| ALLY | D | -0.17% | |
| MOH | D | -0.17% | |
| TDY | C | -0.17% | |
| FOXA | B | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.16% | |
| MOS | F | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | C | -0.16% | |
| AVY | D | -0.16% | |
| CG | D | -0.16% | |
| TXT | D | -0.16% | |
| AR | D | -0.15% | |
| DKNG | C | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| GEN | B | -0.14% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | C | -0.14% | |
| MKL | C | -0.14% | |
| DINO | F | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| UHS | B | -0.14% | |
| REG | C | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| DKS | D | -0.13% | |
| POOL | D | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | B | -0.13% | |
| WSM | D | -0.12% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | D | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | D | -0.12% | |
| EQT | D | -0.12% | |
| SNX | D | -0.11% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| J | C | -0.11% | |
| ALLE | C | -0.1% | |
| ACM | B | -0.1% | |
| BLD | D | -0.1% | |
| RPM | B | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | C | -0.1% | |
| SCI | C | -0.1% | |
| UDR | C | -0.1% | |
| EPAM | F | -0.1% | |
| JBL | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| ALB | F | -0.09% | |
| BAH | B | -0.09% | |
| MGM | D | -0.09% | |
| FOX | B | -0.09% | |
| HII | D | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| DVA | B | -0.08% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| UHAL | B | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| AOS | D | -0.05% | |
| NWS | D | -0.05% | |
| COTY | F | -0.02% | |
| UHAL | B | -0.01% |
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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