MAGA vs. NFRA ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.16

Average Daily Volume

78,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	NFRA
30 Days	5.70%	-0.44%
60 Days	6.71%	-2.07%
90 Days	9.02%	1.20%
12 Months	34.51%	17.31%

14 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in NFRA	Overlap
AEP	D	0.68%	0.77%	0.68%
AWK	D	0.69%	0.4%	0.4%
CEG	D	0.63%	1.09%	0.63%
CHTR	C	0.73%	0.6%	0.6%
CSX	B	0.71%	1.08%	0.71%
D	C	0.67%	0.72%	0.67%
DUK	C	0.69%	1.33%	0.69%
EXC	C	0.7%	0.6%	0.6%
KMI	A	0.79%	0.82%	0.79%
OKE	A	0.83%	0.98%	0.83%
SO	D	0.68%	1.47%	0.68%
TRGP	B	0.84%	0.65%	0.65%
UNP	C	0.69%	2.23%	0.69%
WMB	A	0.78%	1.05%	0.78%

MAGA Overweight 121 Positions Relative to NFRA

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
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%
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%
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%
WMT	A	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%
AZO	C	0.7%
ROP	B	0.7%
BLDR	D	0.7%
ZBH	C	0.7%
HD	A	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%
JBHT	C	0.69%
YUM	B	0.69%
LOW	D	0.69%
CAT	B	0.69%
AMCR	D	0.69%
ICE	C	0.69%
MLM	B	0.69%
DE	A	0.69%
KMB	D	0.69%
TSCO	D	0.69%
UPS	C	0.68%
ECL	D	0.68%
LEN	D	0.68%
LEN	D	0.68%
DVN	F	0.68%
DHI	D	0.67%
KDP	D	0.67%
ABT	B	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%
LYB	F	0.65%
EFX	F	0.64%
ARE	D	0.64%
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 50 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.39%
VZ	C	-2.67%
CMCSA	B	-2.6%
WCN	A	-2.53%
T	A	-2.47%
NEE	D	-2.41%
TMUS	B	-1.83%
AMT	D	-1.41%
EQIX	A	-1.32%
WM	A	-1.26%
HCA	F	-1.02%
NSC	B	-0.93%
SRE	A	-0.9%
DLR	B	-0.86%
PCG	A	-0.85%
CCI	D	-0.69%
PEG	A	-0.67%
RSG	A	-0.66%
XEL	A	-0.59%
ED	D	-0.52%
EIX	B	-0.5%
WEC	A	-0.47%
VLTO	D	-0.39%
SBAC	D	-0.36%
THC	D	-0.25%
CLH	B	-0.19%
UHS	D	-0.17%
LBRDK	C	-0.17%
EHC	B	-0.16%
DTM	B	-0.15%
WTRG	B	-0.15%
FYBR	D	-0.13%
CWST	A	-0.1%
AM	A	-0.09%
SIRI	C	-0.09%
SEM	B	-0.07%
GEO	B	-0.06%
ACHC	F	-0.06%
CWT	D	-0.05%
AWR	B	-0.05%
HESM	B	-0.05%
IRDM	D	-0.05%
CCOI	B	-0.05%
CXW	B	-0.04%
PCT	C	-0.03%
SJW	D	-0.03%
UNIT	B	-0.02%
MSEX	B	-0.02%
NFE	D	-0.01%
FSLY	D	-0.01%