MAGA vs. QLC ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.48

Average Daily Volume

44,605

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	QLC
30 Days	1.95%	1.00%
60 Days	5.63%	6.78%
90 Days	10.98%	3.80%
12 Months	32.80%	36.63%

37 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in QLC	Overlap
ABT	C	0.69%	0.13%	0.13%
AMGN	D	0.64%	0.67%	0.64%
AZO	D	0.68%	0.56%	0.56%
BAC	D	0.71%	1.34%	0.71%
BRK.A	C	0.72%	2.35%	0.72%
CAT	A	0.8%	0.94%	0.8%
CE	D	0.67%	0.13%	0.13%
CSL	A	0.75%	0.35%	0.35%
EMR	B	0.65%	0.02%	0.02%
ETR	A	0.73%	0.59%	0.59%
EVRG	B	0.7%	0.03%	0.03%
EXC	A	0.7%	0.4%	0.4%
FITB	C	0.73%	0.25%	0.25%
HD	A	0.76%	0.65%	0.65%
HOOD	C	0.85%	0.15%	0.15%
KMB	B	0.69%	0.46%	0.46%
LEN	B	0.71%	0.1%	0.1%
LEN	B	0.71%	0.1%	0.1%
LMT	A	0.72%	0.64%	0.64%
LOW	A	0.75%	0.45%	0.45%
LYB	D	0.68%	0.13%	0.13%
MO	B	0.68%	0.27%	0.27%
MPC	F	0.67%	0.58%	0.58%
NUE	D	0.67%	0.4%	0.4%
NVR	A	0.74%	0.59%	0.59%
OXY	F	0.6%	0.22%	0.22%
PAYX	A	0.71%	0.15%	0.15%
PPL	A	0.73%	0.56%	0.56%
PSA	C	0.79%	0.54%	0.54%
PSX	F	0.66%	0.19%	0.19%
ROP	C	0.7%	0.03%	0.03%
SO	A	0.69%	0.89%	0.69%
STLD	C	0.69%	0.42%	0.42%
SYF	C	0.73%	0.45%	0.45%
UPS	D	0.7%	0.37%	0.37%
VLO	F	0.61%	0.53%	0.53%
WY	B	0.71%	0.47%	0.47%

MAGA Overweight 98 Positions Relative to QLC

Symbol	Grade	Weight
VST	A	1.12%
CEG	B	1.07%
BLDR	B	0.86%
PWR	B	0.84%
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%
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%
WDAY	D	0.77%
HEI	C	0.77%
LUV	C	0.77%
TSCO	A	0.76%
AME	D	0.76%
RKT	B	0.76%
ARE	D	0.75%
CTAS	C	0.75%
MSI	A	0.75%
EXR	C	0.75%
TRV	C	0.75%
HWM	A	0.75%
WMB	A	0.74%
RF	C	0.74%
BSY	D	0.74%
ICE	A	0.73%
KMI	A	0.73%
PNC	C	0.73%
SWK	A	0.73%
CB	A	0.73%
KDP	C	0.73%
ECL	A	0.73%
ALL	C	0.73%
JBHT	D	0.72%
FAST	C	0.72%
ATO	A	0.72%
AMCR	A	0.72%
DHI	B	0.72%
CNP	B	0.72%
ROL	B	0.72%
WLK	B	0.72%
WSO	B	0.72%
CINF	A	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%
ODFL	D	0.7%
FE	A	0.7%
EFX	D	0.7%
GRMN	D	0.7%
CPRT	B	0.69%
SCHW	D	0.69%
ORLY	A	0.69%
EOG	D	0.69%
GPN	F	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%
SYY	B	0.68%
MNST	D	0.68%
RS	D	0.68%
MRO	D	0.68%
AWK	C	0.67%
YUM	B	0.67%
CSX	D	0.67%
HES	D	0.66%
ZBH	F	0.66%
CTRA	D	0.66%
GPC	D	0.66%
STE	D	0.66%
TSN	D	0.65%
FCNCA	D	0.65%
FANG	F	0.65%
VMC	D	0.64%
MLM	D	0.64%
DVN	F	0.63%
FDX	D	0.62%
CHTR	D	0.57%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 125 Positions Relative to QLC

Symbol	Grade	Weight
AAPL	C	-7.85%
NVDA	C	-5.51%
MSFT	C	-5.07%
GOOGL	C	-2.79%
GOOG	C	-2.76%
META	A	-2.44%
AMZN	C	-2.28%
JPM	D	-1.86%
AVGO	C	-1.81%
JNJ	C	-1.63%
LLY	D	-1.45%
PG	C	-1.34%
CSCO	A	-1.17%
C	B	-1.17%
MRK	F	-1.1%
GE	C	-1.05%
ORCL	C	-1.05%
INTU	F	-1.04%
ADBE	F	-0.88%
CI	C	-0.86%
LRCX	F	-0.82%
KLAC	D	-0.82%
AMAT	D	-0.78%
T	A	-0.76%
CMCSA	B	-0.75%
ITW	B	-0.74%
QCOM	D	-0.71%
ACN	B	-0.67%
MCK	F	-0.66%
BK	C	-0.64%
AFL	A	-0.62%
PEG	A	-0.61%
NFLX	C	-0.61%
SPG	A	-0.61%
COF	C	-0.61%
FICO	C	-0.6%
CBRE	A	-0.6%
GS	D	-0.59%
GWW	A	-0.58%
AVB	C	-0.57%
ED	A	-0.56%
BKNG	C	-0.56%
TSLA	B	-0.56%
LDOS	A	-0.55%
MET	A	-0.55%
ESS	C	-0.55%
ADI	C	-0.54%
MS	B	-0.54%
CHKP	C	-0.53%
AIG	F	-0.52%
PM	B	-0.52%
EBAY	A	-0.5%
HST	D	-0.49%
EQR	C	-0.47%
KR	B	-0.46%
NRG	A	-0.46%
MELI	C	-0.44%
GIS	B	-0.42%
STT	C	-0.42%
OMC	A	-0.42%
FTNT	C	-0.42%
EXPD	B	-0.41%
DVA	B	-0.41%
RMD	C	-0.41%
BMY	B	-0.4%
MTD	B	-0.39%
CNC	F	-0.39%
CL	D	-0.37%
CTSH	C	-0.35%
WFC	D	-0.35%
FIS	C	-0.34%
ALLY	F	-0.33%
RCL	C	-0.31%
DELL	D	-0.3%
PCAR	D	-0.28%
MCHP	F	-0.28%
PRU	C	-0.28%
WAB	A	-0.27%
MMM	B	-0.27%
CMI	B	-0.27%
MAS	A	-0.26%
PHM	A	-0.26%
JBL	D	-0.25%
TAP	D	-0.25%
EA	D	-0.25%
ICLR	F	-0.23%
HCA	A	-0.23%
ABBV	A	-0.23%
APP	B	-0.23%
HOLX	D	-0.22%
ABNB	D	-0.22%
IDXX	D	-0.22%
EIX	A	-0.22%
BBY	B	-0.21%
DASH	B	-0.21%
CAH	B	-0.21%
IT	C	-0.19%
NTAP	D	-0.18%
ELV	F	-0.17%
WSM	C	-0.16%
DFS	C	-0.15%
GILD	A	-0.15%
THC	C	-0.15%
UTHR	B	-0.13%
MANH	C	-0.12%
EME	C	-0.11%
AOS	B	-0.1%
REGN	D	-0.1%
CRBG	C	-0.08%
GEHC	B	-0.08%
FLEX	B	-0.07%
TGT	C	-0.07%
SMCI	F	-0.06%
SYK	C	-0.05%
ZM	B	-0.05%
DHR	B	-0.05%
ADP	A	-0.05%
EXPE	B	-0.04%
JLL	B	-0.03%
CRM	C	-0.03%
MAA	C	-0.02%
TXT	D	-0.02%
MEDP	F	-0.02%
ADM	D	-0.02%
LAMR	C	-0.02%