MAGA vs. LRGC ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to AB US Large Cap Strategic Equities ETF (LRGC)

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

LRGC

AB US Large Cap Strategic Equities ETF

LRGC 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 large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.80

Average Daily Volume

18,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	LRGC
30 Days	5.70%	2.59%
60 Days	6.71%	4.16%
90 Days	9.02%	5.96%
12 Months	34.51%	32.95%

10 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in LRGC	Overlap
AEP	D	0.68%	0.79%	0.68%
AZO	C	0.7%	0.61%	0.61%
BAC	A	0.76%	1.39%	0.76%
CSX	B	0.71%	1.45%	0.71%
DE	A	0.69%	0.71%	0.69%
EOG	A	0.77%	1.16%	0.77%
HD	A	0.7%	1.45%	0.7%
LYB	F	0.65%	0.96%	0.65%
SCHW	B	0.78%	1.74%	0.78%
WMT	A	0.73%	2.33%	0.73%

MAGA Overweight 125 Positions Relative to LRGC

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%
LNG	B	0.81%
CTRA	B	0.81%
HWM	A	0.81%
SYF	B	0.8%
FCNCA	A	0.8%
APO	B	0.79%
KMI	A	0.79%
WMB	A	0.78%
HEI	B	0.77%
WSO	A	0.77%
HBAN	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
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%
INVH	D	0.74%
FITB	A	0.74%
AEE	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%
AME	A	0.74%
MSI	B	0.74%
PPL	B	0.74%
WRB	A	0.73%
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%
ALL	A	0.73%
ORLY	B	0.72%
ROL	B	0.72%
FAST	B	0.72%
TRV	B	0.72%
FDX	B	0.72%
HUBB	B	0.72%
COP	C	0.72%
PSA	D	0.71%
NVR	D	0.71%
NUE	C	0.71%
FANG	D	0.71%
LUV	C	0.71%
BRK.A	B	0.71%
URI	B	0.71%
GRMN	B	0.71%
MO	A	0.71%
ETR	B	0.71%
EXC	C	0.7%
ROP	B	0.7%
BLDR	D	0.7%
ZBH	C	0.7%
PAYX	C	0.7%
CB	C	0.7%
VICI	C	0.7%
EXR	D	0.7%
CSL	C	0.7%
OXY	D	0.7%
MNST	C	0.7%
VMC	B	0.7%
FE	C	0.69%
UNP	C	0.69%
JBHT	C	0.69%
YUM	B	0.69%
LOW	D	0.69%
CAT	B	0.69%
AMCR	D	0.69%
ICE	C	0.69%
DUK	C	0.69%
MLM	B	0.69%
KMB	D	0.69%
AWK	D	0.69%
TSCO	D	0.69%
UPS	C	0.68%
ECL	D	0.68%
LEN	D	0.68%
LEN	D	0.68%
SO	D	0.68%
DVN	F	0.68%
DHI	D	0.67%
KDP	D	0.67%
ABT	B	0.67%
D	C	0.67%
LMT	D	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%
EFX	F	0.64%
ARE	D	0.64%
CEG	D	0.63%
SWK	D	0.63%
AMGN	D	0.62%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 60 Positions Relative to LRGC

Symbol	Grade	Weight
NVDA	C	-7.62%
MSFT	F	-7.5%
GOOG	C	-4.85%
AAPL	C	-4.47%
AMZN	C	-4.21%
V	A	-3.6%
META	D	-3.41%
UNH	C	-3.05%
ORCL	B	-2.31%
AVGO	D	-2.11%
GS	A	-1.86%
WFC	A	-1.85%
ETN	A	-1.56%
PGR	A	-1.44%
TMUS	B	-1.36%
DIS	B	-1.32%
MDT	D	-1.31%
BKR	B	-1.28%
ADBE	C	-1.25%
CMCSA	B	-1.23%
IQV	D	-1.21%
NXPI	D	-1.16%
VRTX	F	-1.05%
PLD	D	-1.03%
FI	A	-1.02%
GEV	B	-1.01%
PG	A	-0.98%
PCAR	B	-0.95%
KO	D	-0.93%
LIN	D	-0.92%
CTVA	C	-0.86%
TMO	F	-0.85%
WAT	B	-0.83%
COST	B	-0.73%
MRK	F	-0.73%
NEE	D	-0.73%
STZ	D	-0.72%
OTIS	C	-0.7%
LH	C	-0.69%
CVX	A	-0.65%
ZTS	D	-0.65%
SBUX	A	-0.64%
KLAC	D	-0.61%
HON	B	-0.6%
TSM	B	-0.6%
REGN	F	-0.58%
NKE	D	-0.57%
AMT	D	-0.57%
WTW	B	-0.52%
HUBS	A	-0.51%
EW	C	-0.43%
PNR	A	-0.41%
CDW	F	-0.39%
NOW	A	-0.38%
H	B	-0.37%
QCOM	F	-0.35%
ILMN	D	-0.34%
BAH	F	-0.3%
WDC	D	-0.27%
GEN	B	-0.12%