MAGA vs. KBE ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to SPDR S&P Bank ETF (KBE)

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

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

1,808,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	KBE
30 Days	5.70%	13.14%
60 Days	6.71%	15.82%
90 Days	9.02%	15.94%
12 Months	34.51%	60.85%

9 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in KBE	Overlap
APO	B	0.8%	1.45%	0.8%
BAC	A	0.75%	1.22%	0.75%
FCNCA	A	0.77%	1.21%	0.77%
FITB	A	0.75%	1.13%	0.75%
HBAN	A	0.77%	1.25%	0.77%
PNC	B	0.76%	1.18%	0.76%
RF	A	0.76%	1.21%	0.76%
RKT	F	0.61%	0.69%	0.61%
TFC	A	0.74%	1.13%	0.74%

MAGA Overweight 126 Positions Relative to KBE

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

MAGA Underweight 84 Positions Relative to KBE

Symbol	Grade	Weight
WFC	A	-1.42%
WBS	A	-1.37%
EWBC	A	-1.32%
PNFP	B	-1.32%
FHN	A	-1.3%
MTB	A	-1.29%
ZION	B	-1.29%
GBCI	B	-1.29%
AX	A	-1.28%
CFR	B	-1.28%
SNV	B	-1.27%
COLB	A	-1.27%
WTFC	A	-1.27%
ASB	B	-1.26%
NTRS	A	-1.25%
TCBI	B	-1.24%
JXN	C	-1.22%
KEY	B	-1.21%
C	A	-1.21%
BOH	B	-1.21%
JPM	A	-1.21%
VLY	B	-1.21%
CADE	B	-1.2%
CMA	A	-1.2%
EQH	B	-1.19%
FNB	A	-1.19%
FULT	A	-1.19%
CFG	B	-1.18%
CBSH	A	-1.18%
UMBF	B	-1.17%
HWC	B	-1.17%
OZK	B	-1.17%
BKU	A	-1.16%
BK	A	-1.16%
USB	A	-1.15%
PB	A	-1.15%
HOMB	A	-1.15%
CRBG	B	-1.14%
TBBK	B	-1.14%
ABCB	B	-1.14%
ONB	B	-1.14%
UBSI	B	-1.14%
SSB	B	-1.13%
BANC	A	-1.13%
FFIN	B	-1.13%
VOYA	B	-1.1%
FIBK	A	-1.1%
WAL	B	-1.1%
FBP	B	-1.04%
COOP	B	-1.04%
AUB	B	-1.03%
EBC	B	-1.03%
CVBF	A	-1.02%
PFS	B	-1.0%
CBU	B	-0.99%
MTG	C	-0.99%
BPOP	B	-0.99%
WD	D	-0.99%
RDN	C	-0.98%
CATY	B	-0.97%
INDB	B	-0.97%
BOKF	B	-0.94%
NMIH	D	-0.93%
UCB	A	-0.91%
SFBS	B	-0.9%
PFSI	D	-0.9%
ESNT	D	-0.89%
IBOC	A	-0.89%
FHB	A	-0.88%
WAFD	B	-0.83%
RNST	B	-0.82%
WSFS	A	-0.81%
TFIN	A	-0.79%
PPBI	B	-0.78%
IBTX	B	-0.77%
BANR	B	-0.75%
SBCF	A	-0.72%
SFNC	B	-0.64%
TRMK	B	-0.61%
FFBC	A	-0.61%
HTH	B	-0.58%
FRME	B	-0.56%
LKFN	B	-0.45%
WSBC	A	-0.44%