MAGA vs. NBCR ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	NBCR
30 Days	5.70%	2.81%
60 Days	6.71%	4.11%
90 Days	9.02%	5.52%
12 Months	34.51%

48 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in NBCR	Overlap
AEP	D	0.68%	0.19%	0.19%
ALL	A	0.73%	0.45%	0.45%
AMGN	D	0.62%	0.31%	0.31%
APO	B	0.79%	0.32%	0.32%
BAC	A	0.76%	0.76%	0.76%
BLDR	D	0.7%	0.12%	0.12%
CAT	B	0.69%	0.51%	0.51%
CEG	D	0.63%	0.17%	0.17%
CNP	B	0.76%	0.09%	0.09%
COP	C	0.72%	0.4%	0.4%
CSX	B	0.71%	0.27%	0.27%
D	C	0.67%	0.17%	0.17%
DAL	C	0.75%	0.25%	0.25%
DE	A	0.69%	0.33%	0.33%
DLTR	F	0.65%	0.25%	0.25%
DUK	C	0.69%	0.23%	0.23%
ECL	D	0.68%	0.16%	0.16%
EFX	F	0.64%	0.18%	0.18%
EOG	A	0.77%	0.31%	0.31%
ETR	B	0.71%	0.16%	0.16%
FANG	D	0.71%	0.24%	0.24%
FDX	B	0.72%	0.22%	0.22%
FE	C	0.69%	0.11%	0.11%
FITB	A	0.74%	0.24%	0.24%
HD	A	0.7%	1.22%	0.7%
ICE	C	0.69%	0.56%	0.56%
INVH	D	0.74%	0.1%	0.1%
KDP	D	0.67%	0.42%	0.42%
KKR	A	0.76%	0.61%	0.61%
LEN	D	0.68%	0.22%	0.22%
LEN	D	0.68%	0.22%	0.22%
LMT	D	0.67%	0.26%	0.26%
LNG	B	0.81%	0.13%	0.13%
MLM	B	0.69%	0.25%	0.25%
MSI	B	0.74%	0.35%	0.35%
NUE	C	0.71%	0.11%	0.11%
OKE	A	0.83%	0.16%	0.16%
ORLY	B	0.72%	0.26%	0.26%
PH	A	0.75%	0.48%	0.48%
PNC	B	0.75%	0.31%	0.31%
PSX	C	0.75%	0.24%	0.24%
STLD	B	0.74%	0.1%	0.1%
TRGP	B	0.84%	0.09%	0.09%
URI	B	0.71%	0.32%	0.32%
VST	B	0.89%	0.15%	0.15%
WMB	A	0.78%	0.16%	0.16%
WY	D	0.67%	0.06%	0.06%
ZBH	C	0.7%	0.5%	0.5%

MAGA Overweight 87 Positions Relative to NBCR

Symbol	Grade	Weight
HOOD	B	1.03%
IBKR	A	0.84%
EMR	A	0.82%
CTRA	B	0.81%
HWM	A	0.81%
SYF	B	0.8%
FCNCA	A	0.8%
KMI	A	0.79%
SCHW	B	0.78%
HEI	B	0.77%
WSO	A	0.77%
HBAN	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
MPC	D	0.76%
RF	A	0.76%
WDAY	B	0.75%
RS	B	0.75%
OWL	A	0.75%
PWR	A	0.75%
GPN	B	0.75%
VLO	C	0.75%
BX	A	0.75%
AEE	A	0.74%
CPRT	A	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%
PPL	B	0.74%
WRB	A	0.73%
MRO	B	0.73%
WMT	A	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%
ROL	B	0.72%
FAST	B	0.72%
TRV	B	0.72%
HUBB	B	0.72%
PSA	D	0.71%
NVR	D	0.71%
LUV	C	0.71%
BRK.A	B	0.71%
GRMN	B	0.71%
MO	A	0.71%
AZO	C	0.7%
EXC	C	0.7%
ROP	B	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%
UNP	C	0.69%
JBHT	C	0.69%
YUM	B	0.69%
LOW	D	0.69%
AMCR	D	0.69%
KMB	D	0.69%
AWK	D	0.69%
TSCO	D	0.69%
UPS	C	0.68%
SO	D	0.68%
DVN	F	0.68%
DHI	D	0.67%
ABT	B	0.67%
SYY	B	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
LYB	F	0.65%
ARE	D	0.64%
SWK	D	0.63%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 145 Positions Relative to NBCR

Symbol	Grade	Weight
NVDA	C	-6.7%
AAPL	C	-6.48%
MSFT	F	-6.01%
AMZN	C	-3.83%
GOOGL	C	-3.37%
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
V	A	-1.23%
LLY	F	-1.19%
XOM	B	-1.15%
MA	C	-1.1%
COST	B	-1.06%
ORCL	B	-0.99%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
GE	D	-0.94%
QCOM	F	-0.91%
TMUS	B	-0.88%
BSX	B	-0.87%
PG	A	-0.87%
CRM	B	-0.87%
ABBV	D	-0.86%
NFLX	A	-0.81%
TDG	D	-0.77%
NOW	A	-0.77%
AIG	B	-0.76%
T	A	-0.75%
SPGI	C	-0.74%
UBER	D	-0.74%
MDT	D	-0.72%
TJX	A	-0.71%
FI	A	-0.66%
TXN	C	-0.63%
ETN	A	-0.63%
CCL	B	-0.62%
INTU	C	-0.62%
FYBR	D	-0.6%
LIN	D	-0.59%
GM	B	-0.59%
MCD	D	-0.58%
SNPS	B	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
AMAT	F	-0.52%
VRTX	F	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
BKNG	A	-0.49%
TT	A	-0.48%
ACN	C	-0.47%
CSCO	B	-0.46%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
ULTA	F	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
CL	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
GIS	D	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
BMY	B	-0.28%
MCO	B	-0.28%
FCX	D	-0.26%
ELV	F	-0.26%
GL	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
SHW	A	-0.24%
ASML	F	-0.23%
K	A	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
STWD	C	-0.11%
ON	D	-0.1%
EQR	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%