MAGA vs. LOWV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to AB US Low Volatility Equity ETF (LOWV)

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

$51.00

Average Daily Volume

2,431

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.08

Average Daily Volume

7,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	LOWV
30 Days	2.55%	1.47%
60 Days	7.63%	3.93%
90 Days	9.73%	6.12%
12 Months	33.03%	27.49%

10 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in LOWV	Overlap
AEE	A	0.71%	0.75%	0.71%
AEP	D	0.66%	1.25%	0.66%
AZO	C	0.67%	1.46%	0.67%
BAC	A	0.75%	1.18%	0.75%
LMT	C	0.67%	0.67%	0.67%
ORLY	A	0.7%	0.47%	0.47%
PAYX	B	0.75%	0.47%	0.47%
PSA	C	0.73%	0.7%	0.7%
WMT	A	0.82%	0.81%	0.81%
YUM	B	0.67%	0.88%	0.67%

MAGA Overweight 125 Positions Relative to LOWV

Symbol	Grade	Weight
VST	B	1.1%
DAL	A	0.97%
LPLA	B	0.95%
HOOD	B	0.94%
IBKR	A	0.94%
APO	B	0.93%
CEG	D	0.93%
OWL	B	0.89%
TRGP	B	0.88%
PWR	B	0.87%
KKR	B	0.86%
PH	A	0.85%
BX	A	0.85%
WMB	B	0.84%
SW	C	0.84%
SYF	B	0.83%
URI	B	0.81%
KMI	B	0.81%
GRMN	A	0.81%
CAT	C	0.81%
OKE	A	0.81%
AME	A	0.81%
LUV	B	0.81%
CF	B	0.81%
HUBB	B	0.8%
ETR	B	0.8%
FAST	A	0.79%
BLDR	D	0.78%
DE	D	0.78%
TRV	B	0.77%
WDAY	B	0.77%
HD	B	0.76%
JBHT	B	0.76%
STLD	B	0.76%
MSI	B	0.76%
SCHW	A	0.76%
HBAN	B	0.76%
RF	B	0.76%
PNC	B	0.75%
GPN	B	0.75%
CTAS	A	0.75%
LOW	B	0.75%
HWM	A	0.75%
FITB	A	0.74%
TSCO	C	0.74%
BSY	F	0.73%
HEI	B	0.73%
LNG	B	0.73%
CNP	B	0.73%
HEI	B	0.73%
CSL	B	0.73%
MO	A	0.72%
ABT	C	0.72%
CINF	A	0.72%
ATO	A	0.72%
NVR	D	0.72%
UPS	C	0.71%
WRB	B	0.71%
ODFL	B	0.71%
PPL	A	0.71%
MNST	B	0.71%
MLM	B	0.7%
D	D	0.7%
COP	C	0.7%
ICE	D	0.7%
ECL	C	0.7%
ALL	A	0.7%
MRO	B	0.7%
BRK.A	B	0.7%
WSO	A	0.7%
RS	B	0.69%
CHTR	B	0.69%
LEN	D	0.69%
HES	C	0.69%
ROP	A	0.69%
VMC	B	0.69%
CPRT	A	0.69%
CB	C	0.69%
EVRG	A	0.68%
SO	D	0.68%
ROL	B	0.68%
ARE	F	0.68%
TFC	B	0.68%
WY	F	0.68%
EOG	A	0.68%
EMR	A	0.68%
VICI	D	0.68%
CSX	B	0.67%
EXC	C	0.67%
FCNCA	B	0.67%
ZBH	C	0.67%
SYY	B	0.67%
DUK	D	0.67%
LEN	D	0.67%
EXR	D	0.67%
AMCR	D	0.66%
WLK	F	0.66%
FE	D	0.66%
AMGN	F	0.65%
FANG	D	0.65%
TSN	C	0.65%
KMB	F	0.65%
CTRA	B	0.65%
UNP	C	0.65%
SWK	F	0.65%
DHI	F	0.65%
CE	F	0.64%
NUE	C	0.64%
AWK	D	0.63%
DOW	F	0.63%
RKT	F	0.63%
FDX	B	0.63%
STE	F	0.63%
EFX	D	0.63%
KDP	D	0.63%
DVN	F	0.62%
PSX	D	0.62%
LYB	F	0.61%
INVH	D	0.61%
VLO	D	0.6%
OXY	D	0.6%
MPC	D	0.6%
GPC	D	0.55%
DLTR	F	0.46%
DG	F	0.46%

MAGA Underweight 63 Positions Relative to LOWV

Symbol	Grade	Weight
MSFT	C	-8.11%
GOOG	B	-4.98%
AAPL	C	-3.8%
AVGO	C	-3.42%
FI	A	-2.43%
ORCL	A	-2.33%
NVDA	B	-2.31%
UNH	B	-2.13%
ABBV	D	-2.06%
AMZN	A	-1.94%
V	A	-1.9%
PM	C	-1.76%
ADP	A	-1.75%
MRK	F	-1.72%
MCK	A	-1.71%
INTU	A	-1.71%
META	B	-1.69%
JPM	B	-1.52%
ADBE	C	-1.45%
KO	F	-1.34%
MMC	C	-1.32%
GILD	C	-1.31%
CMCSA	B	-1.26%
DOX	C	-1.23%
NOW	A	-1.19%
LHX	A	-1.19%
MA	B	-1.18%
LULU	C	-1.1%
G	B	-1.08%
CBOE	D	-1.05%
PG	C	-1.05%
SHW	A	-1.03%
EG	D	-1.01%
CI	D	-0.99%
LLY	F	-0.98%
ACM	B	-0.96%
BKNG	A	-0.94%
NYT	C	-0.92%
VRTX	B	-0.89%
MDT	D	-0.84%
RELX	D	-0.84%
GEN	A	-0.83%
EA	A	-0.83%
PGR	A	-0.79%
WTW	A	-0.78%
NTAP	D	-0.74%
LDOS	B	-0.68%
ETN	A	-0.67%
XOM	B	-0.65%
DLB	C	-0.65%
AMAT	F	-0.64%
MSCI	B	-0.63%
ADI	F	-0.61%
MTB	B	-0.6%
RGA	A	-0.58%
CL	F	-0.51%
AFG	A	-0.5%
TSM	C	-0.48%
VZ	C	-0.45%
SPGI	C	-0.4%
FR	C	-0.39%
TMO	F	-0.31%
NICE	B	-0.31%