MAGA vs. MXI ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares Global Materials ETF (MXI)
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

$52.01

Average Daily Volume

2,903

Number of Holdings *

135

* may have additional holdings in another (foreign) market
MXI

iShares Global Materials ETF

MXI Description The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$85.71

Average Daily Volume

9,007

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MAGA MXI
30 Days 4.49% -4.90%
60 Days 6.66% -3.65%
90 Days 8.23% -3.02%
12 Months 33.54% 7.23%
11 Overlapping Holdings
Symbol Grade Weight in MAGA Weight in MXI Overlap
AMCR C 0.67% 0.62% 0.62%
CE F 0.41% 0.34% 0.34%
CF A 0.69% 0.66% 0.66%
DOW F 0.63% 1.32% 0.63%
ECL D 0.7% 2.66% 0.7%
LYB F 0.66% 0.91% 0.66%
MLM C 0.71% 1.52% 0.71%
NUE C 0.72% 1.47% 0.72%
STLD B 0.73% 0.84% 0.73%
SW A 0.68% 1.06% 0.68%
VMC B 0.73% 1.58% 0.73%
MAGA Overweight 124 Positions Relative to MXI
Symbol Grade Weight
HOOD B 0.91%
EMR B 0.82%
SYF B 0.81%
VST A 0.81%
APO B 0.8%
TRGP A 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%
FCNCA A 0.77%
LNG A 0.77%
ODFL C 0.77%
CPRT B 0.77%
CTRA B 0.77%
HBAN A 0.77%
HEI A 0.76%
KKR A 0.76%
RF 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 A 0.76%
PNC B 0.76%
CSX C 0.75%
FITB B 0.75%
MSI B 0.75%
AME A 0.75%
BAC A 0.75%
SCHW B 0.75%
DAL B 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%
TFC A 0.74%
URI C 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%
FDX B 0.73%
EVRG A 0.73%
CNP A 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 B 0.72%
ROP B 0.72%
LUV C 0.72%
ATO A 0.72%
PSA C 0.71%
HES B 0.71%
BRK.A B 0.71%
FANG C 0.71%
COP C 0.71%
LOW C 0.71%
WMT A 0.71%
NVR D 0.71%
HD B 0.71%
JBHT C 0.71%
TRV B 0.71%
BLDR D 0.71%
EXR C 0.7%
ETR B 0.7%
CAT B 0.7%
DVN F 0.7%
SYY D 0.7%
YUM D 0.7%
LMT D 0.7%
KDP F 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%
SO C 0.68%
WY F 0.68%
VICI C 0.68%
UPS C 0.68%
EXC C 0.68%
BSY F 0.68%
DE B 0.67%
AWK C 0.67%
ABT B 0.67%
DLTR F 0.67%
LEN D 0.67%
KMB C 0.67%
ARE F 0.67%
LEN 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%
WLK D 0.66%
DG F 0.64%
AMGN F 0.64%
SWK D 0.63%
RKT F 0.61%
CEG C 0.6%
MAGA Underweight 17 Positions Relative to MXI
Symbol Grade Weight
LIN C -9.26%
SHW B -3.83%
APD A -2.98%
FCX F -2.64%
NEM D -1.98%
CTVA C -1.69%
DD C -1.47%
PPG F -1.22%
IFF D -0.97%
PKG A -0.88%
IP A -0.84%
BALL F -0.81%
AVY F -0.68%
ALB B -0.51%
EMN C -0.5%
MOS F -0.36%
FMC D -0.29%
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