MAGA vs. NULG ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to NuShares ESG Large-Cap Growth ETF (NULG)

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

$49.06

Average Daily Volume

1,422

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$81.60

Average Daily Volume

48,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	NULG
30 Days	1.95%	0.94%
60 Days	5.63%	5.60%
90 Days	10.98%	-1.39%
12 Months	32.80%	36.36%

8 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in NULG	Overlap
AZO	D	0.68%	0.66%	0.66%
CPRT	B	0.69%	1.29%	0.69%
CTAS	C	0.75%	1.6%	0.75%
ECL	A	0.73%	0.91%	0.73%
ODFL	D	0.7%	1.2%	0.7%
ORLY	A	0.69%	1.42%	0.69%
PWR	B	0.84%	1.44%	0.84%
WDAY	D	0.77%	1.34%	0.77%

MAGA Overweight 127 Positions Relative to NULG

Symbol	Grade	Weight
VST	A	1.12%
CEG	B	1.07%
BLDR	B	0.86%
HOOD	C	0.85%
KKR	C	0.83%
DAL	B	0.83%
PH	B	0.82%
APO	A	0.82%
IBKR	A	0.82%
OKE	C	0.81%
OWL	B	0.81%
WMT	A	0.81%
URI	B	0.81%
TRGP	C	0.81%
CAT	A	0.8%
PSA	C	0.79%
HUBB	A	0.79%
LPLA	D	0.79%
SW	B	0.78%
CF	A	0.78%
BX	C	0.78%
DE	A	0.78%
HEI	C	0.77%
HEI	C	0.77%
LUV	C	0.77%
TSCO	A	0.76%
HD	A	0.76%
AME	D	0.76%
RKT	B	0.76%
ARE	D	0.75%
MSI	A	0.75%
EXR	C	0.75%
TRV	C	0.75%
LOW	A	0.75%
CSL	A	0.75%
HWM	A	0.75%
WMB	A	0.74%
RF	C	0.74%
BSY	D	0.74%
NVR	A	0.74%
FITB	C	0.73%
ICE	A	0.73%
PPL	A	0.73%
KMI	A	0.73%
PNC	C	0.73%
SWK	A	0.73%
CB	A	0.73%
KDP	C	0.73%
SYF	C	0.73%
ETR	A	0.73%
ALL	C	0.73%
JBHT	D	0.72%
FAST	C	0.72%
ATO	A	0.72%
LMT	A	0.72%
AMCR	A	0.72%
DHI	B	0.72%
CNP	B	0.72%
ROL	B	0.72%
BRK.A	C	0.72%
WLK	B	0.72%
WSO	B	0.72%
LEN	B	0.71%
CINF	A	0.71%
WY	B	0.71%
PAYX	A	0.71%
LEN	B	0.71%
BAC	D	0.71%
HBAN	C	0.71%
AEE	A	0.71%
VICI	C	0.71%
DUK	B	0.7%
D	A	0.7%
WRB	B	0.7%
UNP	C	0.7%
ROP	C	0.7%
FE	A	0.7%
EVRG	B	0.7%
UPS	D	0.7%
EFX	D	0.7%
GRMN	D	0.7%
EXC	A	0.7%
SO	A	0.69%
KMB	B	0.69%
SCHW	D	0.69%
ABT	C	0.69%
EOG	D	0.69%
GPN	F	0.69%
STLD	C	0.69%
DOW	B	0.69%
LNG	D	0.69%
TFC	D	0.68%
AEP	B	0.68%
COP	D	0.68%
INVH	D	0.68%
MO	B	0.68%
SYY	B	0.68%
MNST	D	0.68%
RS	D	0.68%
MRO	D	0.68%
LYB	D	0.68%
AWK	C	0.67%
MPC	F	0.67%
YUM	B	0.67%
CSX	D	0.67%
NUE	D	0.67%
CE	D	0.67%
HES	D	0.66%
ZBH	F	0.66%
CTRA	D	0.66%
PSX	F	0.66%
GPC	D	0.66%
STE	D	0.66%
TSN	D	0.65%
FCNCA	D	0.65%
FANG	F	0.65%
EMR	B	0.65%
AMGN	D	0.64%
VMC	D	0.64%
MLM	D	0.64%
DVN	F	0.63%
FDX	D	0.62%
VLO	F	0.61%
OXY	F	0.6%
CHTR	D	0.57%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 51 Positions Relative to NULG

Symbol	Grade	Weight
MSFT	C	-13.21%
NVDA	C	-12.23%
GOOGL	C	-4.4%
GOOG	C	-4.36%
LLY	D	-4.12%
TSLA	B	-3.37%
V	C	-2.98%
MA	A	-2.86%
COST	C	-2.86%
ADBE	F	-2.04%
CRM	C	-2.0%
BKNG	C	-1.82%
AMAT	D	-1.78%
MELI	C	-1.68%
MCO	C	-1.62%
ZTS	B	-1.52%
IT	C	-1.48%
GWW	A	-1.44%
ADSK	C	-1.41%
CMG	C	-1.39%
SNPS	F	-1.29%
DASH	B	-1.28%
MRVL	C	-1.24%
IDXX	D	-1.21%
ABNB	D	-1.21%
AXON	A	-1.1%
EW	F	-1.04%
VLTO	C	-1.03%
LRCX	F	-0.98%
AMD	D	-0.97%
DECK	C	-0.9%
WST	D	-0.88%
STX	B	-0.82%
PTC	D	-0.82%
WBD	D	-0.75%
WSM	C	-0.72%
MCK	F	-0.69%
PODD	C	-0.6%
A	B	-0.58%
MTD	B	-0.54%
FDS	C	-0.45%
NOW	C	-0.45%
KEYS	C	-0.36%
CHD	B	-0.35%
BR	B	-0.34%
PANW	D	-0.21%
GGG	B	-0.2%
EXPE	B	-0.19%
LW	D	-0.18%
IEX	D	-0.12%
APTV	D	-0.08%