MAGA vs. NRES ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Xtrackers RREEF Global Natural Resources ETF (NRES)
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

$52.62

Average Daily Volume

2,949

Number of Holdings *

135

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

Xtrackers RREEF Global Natural Resources ETF

NRES Description NRES is the first actively managed ETF by DWS. It aims for total return, focusing on the global natural resources sector, encompassing agriculture, energy, and metals industries. The funds strategic approach involves top-down and bottom-up research to allocate its investments, considering factors like supply/demand, ESG criteria, and market interrelations. Insight into commodity-price cycles, sector interdependencies and trends guide its decision-making process amid evolving market condition. This approach enhances the ability of NRES to harness investment prospects. Additionally, the fund may concentrate its investments in non-US issuers and diversify up to 20% of its assets into debt securities, short-term investments, and ETFs for liquidity purposes and enhanced risk management. By leveraging this flexibility, NRES seeks to deliver optimal returns while navigating the complexities of the natural resources space. The funds goal is to position itself to seize investment opportunities for long-term growth and value creation.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

907

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period MAGA NRES
30 Days 5.70% -1.39%
60 Days 6.71% -1.63%
90 Days 9.02% -2.99%
12 Months 34.51%
7 Overlapping Holdings
Symbol Grade Weight in MAGA Weight in NRES Overlap
COP C 0.72% 1.79% 0.72%
CTRA B 0.81% 1.32% 0.81%
FANG D 0.71% 1.25% 0.71%
NUE C 0.71% 0.53% 0.53%
SW A 0.74% 3.7% 0.74%
VLO C 0.75% 0.76% 0.75%
WY D 0.67% 1.67% 0.67%
MAGA Overweight 128 Positions Relative to NRES
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%
HWM A 0.81%
SYF B 0.8%
FCNCA A 0.8%
APO B 0.79%
KMI A 0.79%
SCHW B 0.78%
WMB A 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%
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%
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%
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%
PSA D 0.71%
NVR D 0.71%
CSX B 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%
EXC 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%
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%
DE A 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%
AEP 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%
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%
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 19 Positions Relative to NRES
Symbol Grade Weight
XOM B -7.64%
CTVA C -4.04%
CVX A -3.17%
FCX D -2.88%
GOLD D -2.72%
VALE F -2.72%
CLF F -1.75%
AVY D -1.2%
BG F -1.18%
MOS F -1.16%
GPK C -1.12%
ADM D -0.88%
SEE C -0.86%
NEM D -0.75%
SUZ C -0.7%
SLGN A -0.61%
INGR B -0.46%
DAR C -0.45%
FMC D -0.44%
Compare ETFs