MAGA vs. ITAN ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Sparkline Intangible Value ETF (ITAN)

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

$49.01

Average Daily Volume

1,174

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.02

Average Daily Volume

6,052

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	ITAN
30 Days	1.84%	2.19%
60 Days	5.52%	8.77%
90 Days	10.87%	6.21%
12 Months	33.99%	32.42%

8 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in ITAN	Overlap
ALL	B	0.73%	0.72%	0.72%
CHTR	D	0.57%	0.64%	0.57%
DAL	C	0.83%	0.55%	0.55%
FDX	D	0.62%	0.8%	0.62%
LMT	A	0.72%	0.9%	0.72%
LUV	B	0.77%	0.31%	0.31%
SWK	A	0.73%	0.31%	0.31%
WDAY	D	0.77%	0.61%	0.61%

MAGA Overweight 127 Positions Relative to ITAN

Symbol	Grade	Weight
VST	A	1.12%
CEG	B	1.07%
BLDR	B	0.86%
HOOD	C	0.85%
PWR	B	0.84%
KKR	A	0.83%
PH	A	0.82%
APO	A	0.82%
IBKR	A	0.82%
OKE	B	0.81%
OWL	A	0.81%
WMT	A	0.81%
URI	C	0.81%
TRGP	B	0.81%
CAT	A	0.8%
PSA	C	0.79%
HUBB	A	0.79%
LPLA	D	0.79%
SW	C	0.78%
CF	A	0.78%
BX	C	0.78%
DE	A	0.78%
HEI	A	0.77%
HEI	A	0.77%
TSCO	A	0.76%
HD	A	0.76%
AME	D	0.76%
RKT	C	0.76%
ARE	D	0.75%
CTAS	B	0.75%
MSI	A	0.75%
EXR	C	0.75%
TRV	C	0.75%
LOW	A	0.75%
CSL	A	0.75%
HWM	A	0.75%
WMB	A	0.74%
RF	C	0.74%
BSY	D	0.74%
NVR	A	0.74%
FITB	C	0.73%
ICE	A	0.73%
PPL	A	0.73%
KMI	A	0.73%
PNC	C	0.73%
CB	A	0.73%
KDP	C	0.73%
SYF	B	0.73%
ETR	A	0.73%
ECL	B	0.73%
JBHT	D	0.72%
FAST	B	0.72%
ATO	A	0.72%
AMCR	B	0.72%
DHI	C	0.72%
CNP	B	0.72%
ROL	B	0.72%
BRK.A	C	0.72%
WLK	C	0.72%
WSO	C	0.72%
LEN	B	0.71%
CINF	A	0.71%
WY	B	0.71%
PAYX	A	0.71%
LEN	B	0.71%
BAC	D	0.71%
HBAN	D	0.71%
AEE	A	0.71%
VICI	C	0.71%
DUK	A	0.7%
D	A	0.7%
WRB	B	0.7%
UNP	D	0.7%
ODFL	D	0.7%
ROP	C	0.7%
FE	B	0.7%
EVRG	C	0.7%
UPS	D	0.7%
EFX	C	0.7%
GRMN	D	0.7%
EXC	A	0.7%
CPRT	B	0.69%
SO	A	0.69%
KMB	B	0.69%
SCHW	D	0.69%
ABT	B	0.69%
ORLY	A	0.69%
EOG	B	0.69%
GPN	F	0.69%
STLD	B	0.69%
DOW	B	0.69%
LNG	A	0.69%
AZO	D	0.68%
TFC	D	0.68%
AEP	C	0.68%
COP	D	0.68%
INVH	D	0.68%
MO	D	0.68%
SYY	B	0.68%
MNST	D	0.68%
RS	D	0.68%
MRO	D	0.68%
LYB	D	0.68%
AWK	B	0.67%
MPC	F	0.67%
YUM	A	0.67%
CSX	D	0.67%
NUE	D	0.67%
CE	D	0.67%
HES	D	0.66%
ZBH	F	0.66%
CTRA	D	0.66%
PSX	D	0.66%
GPC	D	0.66%
STE	D	0.66%
TSN	D	0.65%
FCNCA	D	0.65%
FANG	D	0.65%
EMR	B	0.65%
AMGN	D	0.64%
VMC	D	0.64%
MLM	D	0.64%
DVN	F	0.63%
VLO	F	0.61%
OXY	F	0.6%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 142 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.74%
META	A	-3.06%
ORCL	B	-2.71%
CRM	B	-2.02%
GOOG	B	-1.87%
GOOGL	B	-1.87%
IBM	B	-1.83%
CSCO	A	-1.74%
QCOM	D	-1.74%
ACN	B	-1.55%
T	A	-1.54%
INTC	D	-1.41%
PFE	D	-1.38%
VZ	A	-1.38%
TMUS	A	-1.31%
DELL	C	-1.23%
RTX	A	-1.23%
WFC	D	-1.22%
MDT	B	-1.21%
HON	C	-1.1%
DIS	D	-1.08%
TGT	C	-1.05%
PYPL	C	-1.02%
BA	F	-0.99%
CMCSA	B	-0.96%
MMM	C	-0.95%
BMY	B	-0.94%
CVS	D	-0.94%
NOC	B	-0.93%
COF	C	-0.92%
GILD	A	-0.88%
GM	D	-0.86%
CMI	B	-0.83%
PANW	D	-0.81%
F	D	-0.78%
HPQ	C	-0.76%
SQ	D	-0.75%
CTSH	B	-0.74%
EBAY	A	-0.72%
BDX	B	-0.71%
GD	A	-0.71%
NXPI	F	-0.71%
DASH	A	-0.7%
CNC	F	-0.69%
JCI	B	-0.65%
LHX	A	-0.64%
HPE	B	-0.62%
WDC	C	-0.62%
GLW	B	-0.61%
NTAP	D	-0.61%
UAL	B	-0.58%
ADSK	B	-0.58%
SNAP	D	-0.57%
EXPE	B	-0.54%
TEL	D	-0.54%
J	D	-0.54%
ILMN	B	-0.53%
KR	C	-0.52%
PRU	C	-0.52%
LDOS	A	-0.51%
BBY	B	-0.51%
BAX	D	-0.51%
HUM	F	-0.5%
ZBRA	A	-0.5%
BAH	A	-0.49%
CVNA	A	-0.49%
WBD	D	-0.48%
ZS	F	-0.48%
DD	B	-0.47%
DOCU	B	-0.47%
IQV	F	-0.47%
UBER	C	-0.47%
EA	D	-0.47%
CAH	B	-0.47%
FFIV	B	-0.46%
BIIB	F	-0.44%
NTNX	C	-0.44%
JNPR	B	-0.44%
ZM	C	-0.43%
VTRS	D	-0.43%
ROK	D	-0.42%
CACI	A	-0.42%
OKTA	F	-0.42%
DGX	B	-0.42%
PSTG	F	-0.42%
Z	C	-0.41%
TRU	A	-0.41%
ROKU	C	-0.41%
ACM	C	-0.41%
JLL	B	-0.4%
DVA	C	-0.4%
CIEN	A	-0.39%
MU	D	-0.39%
TWLO	B	-0.39%
EMN	C	-0.38%
EXAS	C	-0.38%
DBX	B	-0.38%
JBL	D	-0.38%
HAL	F	-0.37%
AKAM	D	-0.37%
W	D	-0.36%
TRMB	B	-0.36%
U	D	-0.34%
TPR	B	-0.33%
AAL	D	-0.33%
IP	C	-0.33%
ACI	F	-0.31%
APTV	D	-0.31%
LYFT	D	-0.31%
ALLY	F	-0.3%
SWKS	F	-0.29%
HAS	A	-0.29%
ETSY	F	-0.28%
WBA	F	-0.28%
ELAN	D	-0.28%
WHR	B	-0.27%
PARA	F	-0.27%
JAZZ	F	-0.27%
TAP	D	-0.26%
PII	D	-0.26%
ARW	C	-0.26%
AGCO	D	-0.25%
MTCH	B	-0.25%
RUN	D	-0.25%
DOX	B	-0.25%
IVZ	A	-0.25%
PATH	D	-0.24%
BWA	B	-0.24%
DLB	D	-0.24%
QRVO	F	-0.24%
HRB	C	-0.24%
RIVN	F	-0.23%
MASI	B	-0.23%
MAT	D	-0.23%
ALK	B	-0.23%
GAP	F	-0.22%
BIO	B	-0.22%
RHI	D	-0.21%
NOV	F	-0.21%
FLR	D	-0.19%
XRAY	D	-0.17%
M	F	-0.16%