MAGA vs. JMID ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

$50.58

Average Daily Volume

2,508

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

2,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	JMID
30 Days	1.41%	6.58%
60 Days	4.84%	11.86%
90 Days	9.21%
12 Months	32.00%

8 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in JMID	Overlap
ALL	A	0.73%	2.4%	0.73%
BLDR	D	0.71%	1.01%	0.71%
BSY	D	0.68%	0.66%	0.66%
CSL	C	0.74%	1.6%	0.74%
FAST	B	0.73%	2.15%	0.73%
HWM	A	0.79%	0.52%	0.52%
LNG	A	0.77%	1.46%	0.77%
SYY	B	0.7%	0.76%	0.7%

MAGA Overweight 127 Positions Relative to JMID

Symbol	Grade	Weight
HOOD	A	0.91%
EMR	A	0.82%
SYF	B	0.81%
VST	A	0.81%
APO	A	0.8%
TRGP	A	0.8%
WDAY	C	0.79%
OKE	A	0.79%
IBKR	A	0.79%
WSO	A	0.78%
LPLA	A	0.77%
FCNCA	A	0.77%
ODFL	B	0.77%
CPRT	A	0.77%
CTRA	A	0.77%
HBAN	A	0.77%
HEI	A	0.76%
KKR	A	0.76%
RF	A	0.76%
CHTR	B	0.76%
KMI	A	0.76%
MPC	C	0.76%
EOG	A	0.76%
GPN	B	0.76%
PH	B	0.76%
HEI	A	0.76%
PNC	A	0.76%
CSX	B	0.75%
FITB	A	0.75%
MSI	A	0.75%
AME	A	0.75%
BAC	A	0.75%
SCHW	A	0.75%
DAL	A	0.75%
GRMN	B	0.74%
MNST	B	0.74%
WMB	A	0.74%
PWR	A	0.74%
INVH	D	0.74%
BX	A	0.74%
PSX	C	0.74%
ROL	A	0.74%
TSN	A	0.74%
TFC	A	0.74%
URI	B	0.74%
VLO	C	0.74%
ORLY	B	0.74%
GPC	D	0.74%
RS	B	0.74%
CTAS	B	0.74%
PPL	A	0.73%
STLD	B	0.73%
FDX	A	0.73%
EVRG	A	0.73%
VMC	B	0.73%
CNP	A	0.73%
AEE	A	0.73%
HUBB	B	0.73%
CINF	A	0.73%
TSCO	D	0.72%
OWL	A	0.72%
WRB	A	0.72%
MRO	A	0.72%
AZO	A	0.72%
PAYX	B	0.72%
ROP	C	0.72%
LUV	A	0.72%
ATO	A	0.72%
NUE	D	0.72%
PSA	C	0.71%
HES	B	0.71%
BRK.A	A	0.71%
FANG	C	0.71%
COP	B	0.71%
LOW	A	0.71%
WMT	A	0.71%
NVR	D	0.71%
MLM	B	0.71%
HD	A	0.71%
JBHT	C	0.71%
TRV	A	0.71%
EXR	C	0.7%
ETR	A	0.7%
CAT	B	0.7%
DVN	F	0.7%
YUM	D	0.7%
LMT	D	0.7%
ECL	D	0.7%
KDP	F	0.7%
CB	C	0.7%
ZBH	C	0.7%
MO	A	0.7%
UNP	D	0.7%
OXY	D	0.7%
EFX	F	0.69%
ICE	C	0.69%
CF	A	0.69%
SO	C	0.68%
WY	D	0.68%
SW	A	0.68%
VICI	C	0.68%
UPS	C	0.68%
EXC	C	0.68%
DE	C	0.67%
AWK	C	0.67%
ABT	A	0.67%
DLTR	F	0.67%
LEN	D	0.67%
KMB	C	0.67%
ARE	F	0.67%
LEN	D	0.67%
AMCR	D	0.67%
STE	D	0.67%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	C	0.66%
DHI	F	0.66%
LYB	F	0.66%
WLK	F	0.66%
DG	F	0.64%
AMGN	F	0.64%
DOW	F	0.63%
SWK	F	0.63%
RKT	F	0.61%
CEG	D	0.6%
CE	F	0.41%

MAGA Underweight 70 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	A	-3.96%
APP	A	-3.36%
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	B	-2.72%
CPAY	A	-2.55%
EME	B	-2.37%
GDDY	A	-2.35%
NU	C	-2.16%
VRT	A	-2.12%
NTAP	D	-2.08%
ARES	B	-2.06%
EXPE	A	-1.98%
SPG	A	-1.86%
COIN	A	-1.84%
FIX	A	-1.81%
CLX	A	-1.73%
BR	A	-1.7%
MANH	D	-1.69%
POOL	D	-1.66%
VEEV	C	-1.59%
VRSK	B	-1.49%
DECK	A	-1.35%
EXP	B	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
DOCU	B	-1.26%
JBL	C	-1.2%
LAMR	D	-1.2%
DVA	C	-1.17%
LPX	A	-1.03%
ALNY	D	-1.02%
DXCM	C	-1.01%
WAT	B	-1.01%
ZBRA	B	-0.99%
DT	C	-0.98%
UI	A	-0.95%
TPX	A	-0.91%
PODD	A	-0.89%
RBLX	B	-0.89%
PEGA	B	-0.88%
EXEL	B	-0.87%
VLTO	D	-0.87%
WSM	D	-0.81%
PCTY	B	-0.78%
RMD	C	-0.75%
TDC	F	-0.74%
HRB	D	-0.74%
NTNX	B	-0.73%
MDB	C	-0.71%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	D	-0.52%
MEDP	D	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	B	-0.48%
XP	F	-0.47%
DOCS	B	-0.44%
APPF	C	-0.43%
LOPE	B	-0.41%
TTEK	F	-0.4%
CVNA	A	-0.38%
RNG	C	-0.38%
CROX	F	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%
TKO	C	-0.18%