MAGA vs. ONEV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period MAGA ONEV
30 Days 5.70% 4.10%
60 Days 6.71% 4.09%
90 Days 9.02% 5.47%
12 Months 34.51% 26.02%
61 Overlapping Holdings
Symbol Grade Weight in MAGA Weight in ONEV Overlap
AEE A 0.74% 0.39% 0.39%
AEP D 0.68% 0.28% 0.28%
AMCR D 0.69% 0.35% 0.35%
AME A 0.74% 0.2% 0.2%
ATO A 0.73% 0.64% 0.64%
AWK D 0.69% 0.16% 0.16%
AZO C 0.7% 0.7% 0.7%
CE F 0.4% 0.13% 0.13%
CF B 0.73% 0.19% 0.19%
CHTR C 0.73% 0.54% 0.54%
CINF A 0.74% 0.69% 0.69%
CNP B 0.76% 0.25% 0.25%
CSL C 0.7% 0.19% 0.19%
CSX B 0.71% 0.27% 0.27%
CTRA B 0.81% 0.31% 0.31%
D C 0.67% 0.31% 0.31%
DG F 0.61% 0.33% 0.33%
DHI D 0.67% 0.32% 0.32%
DLTR F 0.65% 0.19% 0.19%
ETR B 0.71% 0.52% 0.52%
EVRG A 0.74% 0.32% 0.32%
EXC C 0.7% 0.35% 0.35%
FAST B 0.72% 0.63% 0.63%
FCNCA A 0.8% 0.16% 0.16%
FDX B 0.72% 0.27% 0.27%
FE C 0.69% 0.19% 0.19%
GPC D 0.73% 0.54% 0.54%
GRMN B 0.71% 0.51% 0.51%
HUBB B 0.72% 0.12% 0.12%
IBKR A 0.84% 0.11% 0.11%
JBHT C 0.69% 0.26% 0.26%
KMB D 0.69% 0.42% 0.42%
LPLA A 0.77% 0.17% 0.17%
LUV C 0.71% 0.37% 0.37%
MNST C 0.7% 0.18% 0.18%
MO A 0.71% 0.59% 0.59%
NUE C 0.71% 0.34% 0.34%
NVR D 0.71% 0.42% 0.42%
ODFL B 0.73% 0.18% 0.18%
ORLY B 0.72% 0.73% 0.72%
PAYX C 0.7% 0.33% 0.33%
PPL B 0.74% 0.25% 0.25%
PSA D 0.71% 0.64% 0.64%
ROL B 0.72% 0.21% 0.21%
RS B 0.75% 0.64% 0.64%
STE F 0.65% 0.19% 0.19%
STLD B 0.74% 0.23% 0.23%
SYF B 0.8% 0.15% 0.15%
SYY B 0.67% 0.23% 0.23%
TRV B 0.72% 0.36% 0.36%
TSCO D 0.69% 0.49% 0.49%
TSN B 0.74% 0.15% 0.15%
VICI C 0.7% 0.27% 0.27%
VMC B 0.7% 0.14% 0.14%
VST B 0.89% 0.24% 0.24%
WLK D 0.66% 0.03% 0.03%
WRB A 0.73% 0.38% 0.38%
WSO A 0.77% 0.24% 0.24%
WY D 0.67% 0.2% 0.2%
YUM B 0.69% 0.33% 0.33%
ZBH C 0.7% 0.23% 0.23%
MAGA Overweight 74 Positions Relative to ONEV
Symbol Grade Weight
HOOD B 1.03%
TRGP B 0.84%
OKE A 0.83%
EMR A 0.82%
LNG B 0.81%
HWM A 0.81%
APO B 0.79%
KMI A 0.79%
SCHW B 0.78%
WMB A 0.78%
HEI B 0.77%
EOG A 0.77%
HBAN A 0.77%
HEI B 0.77%
BAC A 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%
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%
CPRT A 0.74%
TFC A 0.74%
SW A 0.74%
MSI B 0.74%
MRO B 0.73%
WMT A 0.73%
CTAS B 0.73%
HES B 0.73%
ALL A 0.73%
COP C 0.72%
FANG D 0.71%
BRK.A B 0.71%
URI B 0.71%
ROP B 0.7%
BLDR D 0.7%
HD A 0.7%
CB C 0.7%
EXR D 0.7%
OXY D 0.7%
UNP C 0.69%
LOW D 0.69%
CAT B 0.69%
ICE C 0.69%
DUK C 0.69%
MLM B 0.69%
DE A 0.69%
UPS C 0.68%
ECL D 0.68%
LEN D 0.68%
LEN D 0.68%
SO D 0.68%
DVN F 0.68%
KDP D 0.67%
ABT B 0.67%
LMT D 0.67%
BSY D 0.66%
LYB F 0.65%
EFX F 0.64%
ARE D 0.64%
CEG D 0.63%
SWK D 0.63%
AMGN D 0.62%
DOW F 0.61%
RKT F 0.6%
MAGA Underweight 354 Positions Relative to ONEV
Symbol Grade Weight
CTSH B -1.46%
BMY B -1.44%
CAH B -1.07%
ACGL D -0.93%
GILD C -0.88%
EA A -0.79%
HUM C -0.75%
BBY D -0.72%
CMI A -0.71%
MCK B -0.7%
COR B -0.67%
CBOE B -0.65%
EBAY D -0.64%
CNC D -0.63%
TROW B -0.61%
UTHR C -0.61%
HPE B -0.59%
VRSN F -0.58%
KR B -0.57%
EG C -0.57%
KVUE A -0.57%
AON A -0.56%
LH C -0.55%
SNA A -0.55%
ADM D -0.55%
NTAP C -0.54%
CASY A -0.54%
LDOS C -0.54%
XEL A -0.53%
FFIV B -0.51%
OMC C -0.5%
FDS B -0.49%
GEHC F -0.49%
SWKS F -0.49%
PCAR B -0.48%
RNR C -0.48%
MKL A -0.47%
IP B -0.47%
TGT F -0.47%
JBL B -0.45%
BR A -0.45%
GWW B -0.42%
A D -0.42%
INCY C -0.41%
JNPR F -0.41%
DGX A -0.39%
K A -0.39%
EXPD D -0.38%
PEG A -0.38%
SRE A -0.37%
POOL C -0.37%
ALSN B -0.37%
INGR B -0.36%
DOX D -0.36%
FOXA B -0.36%
RPRX D -0.36%
KEYS A -0.35%
GIS D -0.35%
WEC A -0.35%
SOLV C -0.34%
J F -0.34%
ITW B -0.34%
MAS D -0.33%
BRO B -0.33%
BJ A -0.33%
EME C -0.32%
MSCI C -0.32%
MOH F -0.32%
GDDY A -0.32%
PKG A -0.32%
CACI D -0.32%
ED D -0.31%
MAA B -0.31%
SCI B -0.3%
HRB D -0.3%
SEIC B -0.3%
CBRE B -0.3%
CUBE D -0.3%
CLX B -0.3%
HLI B -0.3%
CHE D -0.3%
WST C -0.29%
GGG B -0.29%
ANSS B -0.29%
CMS C -0.29%
BWA D -0.29%
CVS D -0.29%
AKAM D -0.29%
VTRS A -0.29%
JAZZ B -0.28%
NI A -0.28%
PHM D -0.28%
OTIS C -0.28%
RHI B -0.28%
LECO B -0.28%
WTW B -0.27%
GEN B -0.27%
MUSA A -0.27%
HSY F -0.27%
NOC D -0.27%
GNTX C -0.26%
DCI B -0.26%
G B -0.26%
OGE B -0.26%
VRSK A -0.26%
RLI B -0.26%
EHC B -0.26%
GL B -0.26%
HIG B -0.26%
AVB B -0.26%
DBX B -0.25%
CL D -0.25%
AOS F -0.25%
ROK B -0.25%
IPG D -0.25%
TAP C -0.25%
EQR B -0.24%
LSTR D -0.24%
PNW B -0.24%
RPM A -0.24%
RL B -0.24%
HII D -0.24%
EIX B -0.24%
SBAC D -0.24%
CPAY A -0.24%
ALLE D -0.23%
ATR B -0.23%
IEX B -0.23%
SJM D -0.23%
SAIC F -0.23%
PRI A -0.22%
L A -0.22%
ELS C -0.22%
AMG B -0.22%
BAH F -0.22%
CPT B -0.22%
OC A -0.21%
EMN D -0.21%
HOLX D -0.21%
DTM B -0.21%
CHD B -0.21%
PPG F -0.21%
SKX D -0.21%
JKHY D -0.21%
CPB D -0.2%
NFG A -0.2%
DVA B -0.2%
LNT A -0.2%
CAG D -0.2%
WPC D -0.2%
TXT D -0.19%
EXEL B -0.19%
FOX A -0.19%
MAT D -0.19%
ACI C -0.19%
NYT C -0.19%
DTE C -0.19%
ACM A -0.19%
ORI A -0.18%
CNM D -0.18%
SIRI C -0.18%
DPZ C -0.18%
NDAQ A -0.18%
AIZ A -0.18%
RSG A -0.18%
UHS D -0.18%
FTV C -0.18%
MTG C -0.18%
MKTX D -0.18%
VVV F -0.18%
DOV A -0.18%
UDR B -0.18%
MKC D -0.18%
LII A -0.17%
AYI B -0.17%
VFC C -0.17%
BWXT B -0.17%
KNSL B -0.17%
KNX B -0.17%
EXP A -0.17%
BG F -0.17%
ITT A -0.17%
OSK B -0.17%
AVY D -0.17%
SSNC B -0.17%
MTN C -0.17%
FR C -0.17%
LAMR D -0.17%
LOPE B -0.17%
CRUS D -0.16%
SSD D -0.16%
MTD D -0.16%
RGLD C -0.16%
TW A -0.16%
JHG A -0.16%
KHC F -0.16%
GPK C -0.16%
HST C -0.16%
PSN D -0.15%
CCK C -0.15%
QGEN D -0.15%
FCN D -0.15%
CTVA C -0.15%
BAX D -0.15%
WHR B -0.15%
DLB B -0.15%
LEA D -0.14%
CIEN B -0.14%
SON D -0.14%
IDA A -0.14%
AGCO D -0.14%
PNR A -0.14%
EVR B -0.14%
MSM C -0.14%
CW B -0.14%
POST C -0.13%
NRG B -0.13%
BERY B -0.13%
WU D -0.13%
ES D -0.13%
BALL D -0.13%
TTC D -0.13%
VMI B -0.13%
WTRG B -0.13%
NEU C -0.13%
ESS B -0.13%
LKQ D -0.13%
AAON B -0.12%
SNX C -0.12%
HRL D -0.12%
AMH D -0.12%
FIX A -0.12%
EGP F -0.12%
FLO D -0.12%
TXRH C -0.12%
COKE C -0.12%
NWSA B -0.12%
PII D -0.12%
CR A -0.12%
FYBR D -0.11%
MSGS A -0.11%
TFX F -0.11%
NBIX C -0.11%
AWI A -0.11%
NNN D -0.11%
CHRW C -0.11%
LBRDK C -0.11%
TECH D -0.1%
MAN D -0.1%
AXS A -0.1%
PINC B -0.1%
RYN D -0.1%
SLGN A -0.1%
COLM B -0.1%
VNT B -0.1%
AGO B -0.09%
TDY B -0.09%
GXO B -0.09%
QRVO F -0.09%
PRGO B -0.09%
UGI A -0.09%
ALK C -0.08%
NWL B -0.08%
UHAL D -0.08%
BRKR D -0.08%
STAG F -0.08%
NDSN B -0.08%
AFG A -0.08%
ARW D -0.08%
AXTA A -0.08%
FBIN D -0.08%
R B -0.08%
BRBR A -0.08%
IPGP D -0.07%
ASH D -0.07%
TTEK F -0.07%
HSIC B -0.07%
MDU D -0.07%
KEX C -0.07%
NXST C -0.07%
CRI D -0.07%
CBSH A -0.07%
CRL C -0.07%
CHH A -0.07%
VOYA B -0.07%
OGN D -0.07%
DNB B -0.06%
CXT B -0.06%
ESI A -0.06%
ESAB B -0.06%
XRAY F -0.06%
AAP C -0.06%
BC C -0.06%
PB A -0.06%
CNH C -0.06%
MORN B -0.06%
NSA D -0.06%
LFUS F -0.06%
SN D -0.06%
SITE D -0.06%
FLS B -0.06%
BEN C -0.06%
GO C -0.06%
ADC B -0.06%
VSTS C -0.06%
WH B -0.05%
TKR D -0.05%
FTRE D -0.05%
OZK B -0.05%
MSA D -0.05%
DINO D -0.05%
SNDR B -0.05%
REYN D -0.05%
WBA F -0.05%
KRC C -0.05%
CWEN C -0.04%
CGNX C -0.04%
SAM C -0.04%
AGR B -0.04%
WSC D -0.04%
FIVE F -0.04%
AMED F -0.04%
IRDM D -0.04%
BFAM D -0.04%
NWS B -0.04%
THG A -0.04%
FAF A -0.04%
AES F -0.04%
MIDD C -0.04%
FMC D -0.04%
LEG F -0.04%
HIW D -0.04%
WWD B -0.04%
EEFT B -0.04%
HUN F -0.04%
PAG B -0.03%
VIRT B -0.03%
HOG D -0.03%
GTES A -0.03%
OLLI D -0.03%
NVST B -0.03%
CWEN C -0.02%
LBRDA C -0.02%
ST F -0.02%
CNA B -0.02%
SEE C -0.02%
FHB A -0.02%
PPC C -0.02%
CACC D -0.02%
TNL A -0.02%
SEB F -0.02%
UAA C -0.01%
UHAL D -0.01%
UA C -0.01%
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