MAGA vs. PPTY ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

9,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	PPTY
30 Days	4.17%	6.35%
60 Days	6.14%	8.91%
90 Days	9.87%	16.77%
12 Months	25.59%	26.07%

4 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in PPTY	Overlap
ARE	C	0.74%	3.82%	0.74%
EXR	B	0.75%	0.65%	0.65%
INVH	C	0.71%	0.89%	0.71%
PSA	B	0.8%	0.91%	0.8%

MAGA Overweight 131 Positions Relative to PPTY

Symbol	Grade	Weight
LUV	C	0.84%
WDAY	D	0.83%
OKE	B	0.81%
GPN	D	0.81%
WMT	C	0.8%
PH	B	0.79%
TRV	C	0.79%
HOOD	C	0.78%
HEI	B	0.78%
TRGP	B	0.78%
IBKR	B	0.78%
RKT	C	0.78%
GRMN	D	0.77%
HEI	B	0.77%
KKR	B	0.77%
BLDR	C	0.77%
DE	B	0.77%
DAL	C	0.77%
MSI	B	0.76%
CF	C	0.76%
SYF	C	0.76%
TSN	C	0.76%
BRK.A	C	0.76%
VICI	C	0.76%
PNC	B	0.76%
AME	C	0.76%
WRB	C	0.76%
TSCO	C	0.76%
CB	B	0.76%
ICE	C	0.76%
RF	B	0.76%
PPL	C	0.75%
ALL	B	0.75%
MO	C	0.75%
LPLA	D	0.75%
KDP	B	0.75%
SW	B	0.75%
HBAN	B	0.75%
CTAS	B	0.75%
FE	C	0.74%
EFX	B	0.74%
ABT	C	0.74%
UNP	C	0.74%
CEG	C	0.74%
NVR	B	0.74%
BAC	D	0.74%
JBHT	D	0.74%
LMT	C	0.74%
BX	B	0.74%
ECL	B	0.74%
KMB	D	0.74%
FITB	B	0.74%
CINF	B	0.74%
WMB	B	0.74%
AMCR	B	0.74%
DHI	B	0.74%
DUK	C	0.73%
HD	B	0.73%
ATO	B	0.73%
HUBB	B	0.73%
ROP	C	0.73%
URI	B	0.73%
LEN	B	0.73%
ROL	C	0.73%
VST	C	0.73%
PWR	B	0.73%
APO	C	0.73%
PAYX	C	0.73%
HWM	B	0.73%
CAT	B	0.73%
LOW	B	0.72%
AEP	C	0.72%
LEN	B	0.72%
OWL	C	0.72%
KMI	B	0.72%
SYY	D	0.72%
D	C	0.72%
AEE	C	0.72%
WLK	D	0.71%
LYB	D	0.71%
EVRG	B	0.71%
UPS	D	0.71%
BSY	D	0.71%
SO	B	0.71%
FAST	C	0.71%
TFC	C	0.71%
ETR	B	0.71%
STE	C	0.71%
LNG	C	0.71%
CNP	C	0.71%
DOW	D	0.7%
CSX	D	0.7%
MPC	F	0.7%
AWK	B	0.7%
SCHW	D	0.7%
AZO	D	0.7%
ORLY	C	0.7%
CSL	B	0.7%
COP	D	0.7%
EXC	C	0.7%
MRO	C	0.7%
WSO	C	0.69%
ODFL	D	0.69%
SWK	B	0.69%
AMGN	B	0.69%
EOG	D	0.69%
FCNCA	D	0.69%
MNST	D	0.69%
YUM	D	0.69%
GPC	D	0.68%
DVN	F	0.68%
FDX	C	0.68%
CTRA	D	0.67%
FANG	D	0.67%
ZBH	F	0.67%
RS	D	0.67%
WY	C	0.67%
CPRT	D	0.67%
PSX	F	0.67%
NUE	F	0.66%
HES	F	0.66%
VLO	F	0.64%
OXY	F	0.64%
EMR	D	0.64%
STLD	F	0.64%
CE	F	0.64%
MLM	D	0.63%
CHTR	D	0.61%
VMC	D	0.61%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 86 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	C	-4.05%
PLD	C	-4.05%
AVB	B	-4.04%
FCPT	C	-3.61%
DLR	B	-3.32%
EQR	B	-2.99%
DEA	B	-2.63%
SPG	B	-2.62%
WELL	C	-2.6%
AMH	C	-2.41%
HIW	B	-2.39%
TRNO	C	-2.3%
UDR	C	-2.09%
ESS	B	-2.01%
COLD	D	-1.94%
MAA	B	-1.91%
MAR	C	-1.88%
REG	C	-1.78%
STAG	C	-1.71%
IRT	B	-1.64%
HLT	B	-1.58%
FRT	C	-1.56%
CPT	B	-1.49%
CUZ	B	-1.43%
EGP	B	-1.41%
KIM	C	-1.37%
VTR	C	-1.37%
AAT	B	-1.36%
IIPR	B	-1.35%
WPC	C	-1.24%
ESRT	B	-1.23%
AKR	B	-1.16%
SLG	B	-1.07%
SUI	B	-1.06%
FR	B	-1.05%
EQC	C	-1.03%
SKT	B	-0.98%
BXP	B	-0.86%
ADC	C	-0.79%
ELS	C	-0.78%
PECO	B	-0.78%
GTY	B	-0.77%
KRG	B	-0.77%
DOC	C	-0.76%
OHI	B	-0.72%
H	C	-0.63%
HST	C	-0.59%
O	C	-0.57%
DEI	B	-0.49%
RHP	C	-0.47%
WH	B	-0.45%
NHI	C	-0.44%
CTRE	C	-0.43%
CHH	C	-0.43%
NTST	D	-0.43%
SBRA	C	-0.42%
CSR	B	-0.37%
APLE	D	-0.37%
DBRG	D	-0.36%
IVT	B	-0.35%
SHO	C	-0.33%
LTC	C	-0.33%
NHC	D	-0.3%
CUBE	B	-0.3%
UMH	C	-0.29%
AHH	B	-0.26%
NSA	B	-0.26%
ALEX	B	-0.19%
ROIC	B	-0.17%
CHCT	F	-0.15%
BRX	B	-0.11%
BNL	B	-0.11%
VNO	B	-0.11%
DRH	C	-0.1%
REXR	C	-0.1%
BFS	B	-0.1%
JBGS	C	-0.1%
UE	B	-0.1%
NNN	C	-0.1%
EPRT	B	-0.1%
GMRE	C	-0.09%
XHR	B	-0.09%
PLYM	D	-0.09%
AIV	B	-0.09%
KRC	B	-0.09%
LXP	B	-0.09%