MAGA vs. LGLV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	LGLV
30 Days	5.70%	2.50%
60 Days	6.71%	3.84%
90 Days	9.02%	6.74%
12 Months	34.51%	27.62%

35 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in LGLV	Overlap
ABT	B	0.67%	0.64%	0.64%
AEE	A	0.74%	0.88%	0.74%
ALL	A	0.73%	0.81%	0.73%
AMCR	D	0.69%	0.53%	0.53%
AME	A	0.74%	0.54%	0.54%
AZO	C	0.7%	0.48%	0.48%
BRK.A	B	0.71%	0.95%	0.71%
CB	C	0.7%	0.72%	0.7%
DG	F	0.61%	0.19%	0.19%
DUK	C	0.69%	1.09%	0.69%
FAST	B	0.72%	0.58%	0.58%
GRMN	B	0.71%	0.71%	0.71%
HD	A	0.7%	0.51%	0.51%
ICE	C	0.69%	0.68%	0.68%
INVH	D	0.74%	0.74%	0.74%
KMI	A	0.79%	0.82%	0.79%
LMT	D	0.67%	0.77%	0.67%
LNG	B	0.81%	0.44%	0.44%
LOW	D	0.69%	0.38%	0.38%
MSI	B	0.74%	0.81%	0.74%
NVR	D	0.71%	0.43%	0.43%
ORLY	B	0.72%	0.52%	0.52%
PAYX	C	0.7%	0.66%	0.66%
PSA	D	0.71%	1.01%	0.71%
ROL	B	0.72%	0.47%	0.47%
ROP	B	0.7%	0.57%	0.57%
SO	D	0.68%	1.02%	0.68%
TRV	B	0.72%	0.85%	0.72%
TSCO	D	0.69%	0.51%	0.51%
UNP	C	0.69%	0.47%	0.47%
VMC	B	0.7%	0.99%	0.7%
WMB	A	0.78%	0.58%	0.58%
WMT	A	0.73%	1.34%	0.73%
WRB	A	0.73%	0.66%	0.66%
YUM	B	0.69%	0.4%	0.4%

MAGA Overweight 100 Positions Relative to LGLV

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
OKE	A	0.83%
EMR	A	0.82%
CTRA	B	0.81%
HWM	A	0.81%
SYF	B	0.8%
FCNCA	A	0.8%
APO	B	0.79%
SCHW	B	0.78%
HEI	B	0.77%
WSO	A	0.77%
EOG	A	0.77%
HBAN	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
BAC	A	0.76%
CNP	B	0.76%
KKR	A	0.76%
MPC	D	0.76%
RF	A	0.76%
WDAY	B	0.75%
PH	A	0.75%
PNC	B	0.75%
DAL	C	0.75%
RS	B	0.75%
OWL	A	0.75%
PSX	C	0.75%
PWR	A	0.75%
GPN	B	0.75%
VLO	C	0.75%
BX	A	0.75%
FITB	A	0.74%
CPRT	A	0.74%
STLD	B	0.74%
CINF	A	0.74%
TFC	A	0.74%
EVRG	A	0.74%
SW	A	0.74%
TSN	B	0.74%
PPL	B	0.74%
MRO	B	0.73%
CHTR	C	0.73%
GPC	D	0.73%
ATO	A	0.73%
CTAS	B	0.73%
ODFL	B	0.73%
HES	B	0.73%
CF	B	0.73%
FDX	B	0.72%
HUBB	B	0.72%
COP	C	0.72%
NUE	C	0.71%
FANG	D	0.71%
CSX	B	0.71%
LUV	C	0.71%
URI	B	0.71%
MO	A	0.71%
ETR	B	0.71%
EXC	C	0.7%
BLDR	D	0.7%
ZBH	C	0.7%
VICI	C	0.7%
EXR	D	0.7%
CSL	C	0.7%
OXY	D	0.7%
MNST	C	0.7%
FE	C	0.69%
JBHT	C	0.69%
CAT	B	0.69%
MLM	B	0.69%
DE	A	0.69%
KMB	D	0.69%
AWK	D	0.69%
UPS	C	0.68%
ECL	D	0.68%
LEN	D	0.68%
LEN	D	0.68%
AEP	D	0.68%
DVN	F	0.68%
DHI	D	0.67%
KDP	D	0.67%
D	C	0.67%
SYY	B	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
DLTR	F	0.65%
LYB	F	0.65%
EFX	F	0.64%
ARE	D	0.64%
CEG	D	0.63%
SWK	D	0.63%
AMGN	D	0.62%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 126 Positions Relative to LGLV

Symbol	Grade	Weight
CL	D	-1.26%
XEL	A	-1.22%
APD	A	-1.19%
PEP	F	-1.18%
PEG	A	-1.14%
LIN	D	-1.13%
AVB	B	-1.06%
RSG	A	-1.05%
GIS	D	-1.05%
EQR	B	-1.02%
PG	A	-1.02%
WEC	A	-1.0%
JNJ	D	-0.98%
PGR	A	-0.98%
EQIX	A	-0.93%
ED	D	-0.93%
DTE	C	-0.91%
VZ	C	-0.9%
MMC	B	-0.88%
NDAQ	A	-0.88%
WM	A	-0.85%
AJG	B	-0.84%
CME	A	-0.83%
K	A	-0.83%
BRO	B	-0.83%
MCD	D	-0.82%
UNH	C	-0.79%
MCK	B	-0.79%
BMY	B	-0.78%
AMT	D	-0.78%
PKG	A	-0.77%
MKL	A	-0.76%
FI	A	-0.75%
ADP	B	-0.74%
COR	B	-0.73%
MMM	D	-0.72%
CMS	C	-0.72%
COST	B	-0.72%
ORCL	B	-0.71%
T	A	-0.71%
WTW	B	-0.7%
AON	A	-0.7%
AFL	B	-0.7%
BDX	F	-0.7%
EA	A	-0.7%
GD	F	-0.68%
NOC	D	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
MSFT	F	-0.66%
BAH	F	-0.66%
TJX	A	-0.65%
FDS	B	-0.65%
TYL	B	-0.64%
ETN	A	-0.64%
V	A	-0.64%
IBM	C	-0.63%
CHKP	D	-0.61%
NI	A	-0.6%
HON	B	-0.6%
IEX	B	-0.6%
FOXA	B	-0.59%
MDT	D	-0.59%
J	F	-0.59%
VRSK	A	-0.58%
L	A	-0.56%
SUI	D	-0.56%
AVY	D	-0.56%
CASY	A	-0.55%
BR	A	-0.55%
TXN	C	-0.55%
RYAN	B	-0.54%
PCAR	B	-0.54%
GGG	B	-0.53%
GOOGL	C	-0.53%
MRK	F	-0.52%
UDR	B	-0.52%
CSCO	B	-0.52%
ITW	B	-0.51%
VRSN	F	-0.49%
CNA	B	-0.47%
ELS	C	-0.47%
HLI	B	-0.46%
NDSN	B	-0.46%
CMCSA	B	-0.45%
CHRW	C	-0.45%
CPT	B	-0.45%
AMH	D	-0.45%
SBUX	A	-0.44%
JKHY	D	-0.44%
SCI	B	-0.43%
ACN	C	-0.43%
AIZ	A	-0.41%
ATR	B	-0.4%
FTV	C	-0.4%
DTM	B	-0.36%
GL	B	-0.36%
AKAM	D	-0.36%
CACI	D	-0.36%
CSGP	D	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CVX	A	-0.33%
CBSH	A	-0.32%
XOM	B	-0.32%
DCI	B	-0.32%
GPK	C	-0.31%
SEIC	B	-0.31%
TTC	D	-0.3%
EGP	F	-0.29%
CHE	D	-0.29%
DLB	B	-0.28%
ADC	B	-0.28%
RLI	B	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
LSTR	D	-0.23%
MSA	D	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%
SOLV	C	-0.1%