MAGA vs. QLV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.20

Average Daily Volume

3,360

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	QLV
30 Days	1.95%	1.15%
60 Days	5.63%	5.13%
90 Days	10.98%	6.01%
12 Months	32.80%	31.17%

18 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in QLV	Overlap
ABT	C	0.69%	0.91%	0.69%
AEE	A	0.71%	0.55%	0.55%
AEP	B	0.68%	0.56%	0.56%
ALL	C	0.73%	0.6%	0.6%
AMGN	D	0.64%	0.79%	0.64%
AZO	D	0.68%	0.58%	0.58%
BRK.A	C	0.72%	0.58%	0.58%
CB	A	0.73%	0.73%	0.73%
CINF	A	0.71%	0.54%	0.54%
CTRA	D	0.66%	0.49%	0.49%
DUK	B	0.7%	0.91%	0.7%
LMT	A	0.72%	1.15%	0.72%
PSA	C	0.79%	0.9%	0.79%
ROP	C	0.7%	0.13%	0.13%
SO	A	0.69%	0.7%	0.69%
TRV	C	0.75%	0.61%	0.61%
TSCO	A	0.76%	0.52%	0.52%
WRB	B	0.7%	0.51%	0.51%

MAGA Overweight 117 Positions Relative to QLV

Symbol	Grade	Weight
VST	A	1.12%
CEG	B	1.07%
BLDR	B	0.86%
HOOD	C	0.85%
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%
CAT	A	0.8%
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%
HD	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%
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%
KDP	C	0.73%
SYF	C	0.73%
ETR	A	0.73%
ECL	A	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%
LEN	B	0.71%
WY	B	0.71%
PAYX	A	0.71%
LEN	B	0.71%
BAC	D	0.71%
HBAN	C	0.71%
VICI	C	0.71%
D	A	0.7%
UNP	C	0.7%
ODFL	D	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%
CPRT	B	0.69%
KMB	B	0.69%
SCHW	D	0.69%
ORLY	A	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%
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%
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%
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 96 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	C	-8.0%
AAPL	C	-5.16%
NVDA	C	-4.72%
PG	C	-3.31%
LLY	D	-2.8%
MRK	F	-2.65%
AMZN	C	-2.28%
MCD	A	-2.02%
V	C	-2.0%
IBM	C	-1.9%
JNJ	C	-1.8%
VZ	A	-1.74%
PEP	D	-1.58%
T	A	-1.43%
META	A	-1.26%
ABBV	A	-1.1%
XOM	B	-1.08%
GILD	A	-1.01%
TMUS	A	-0.98%
CME	A	-0.9%
TXN	C	-0.89%
ADP	A	-0.85%
ED	A	-0.84%
GIS	B	-0.83%
GOOGL	C	-0.82%
WEC	A	-0.82%
WTW	A	-0.81%
RGLD	C	-0.81%
ATR	A	-0.81%
CHE	B	-0.8%
CHKP	C	-0.8%
DOX	B	-0.78%
AIZ	A	-0.78%
TYL	C	-0.77%
K	B	-0.77%
QLYS	F	-0.76%
LSTR	D	-0.74%
WDFC	C	-0.74%
QGEN	D	-0.72%
STNG	D	-0.72%
SMMT	D	-0.72%
AVY	B	-0.71%
REGN	D	-0.63%
GD	A	-0.63%
WM	D	-0.63%
NOC	B	-0.63%
EQIX	B	-0.61%
DLR	C	-0.6%
CTVA	B	-0.59%
ZM	B	-0.59%
XEL	A	-0.58%
GOOG	C	-0.57%
RSG	D	-0.56%
PKG	A	-0.56%
WCN	D	-0.56%
CMS	A	-0.55%
JKHY	A	-0.54%
SON	D	-0.53%
TTEK	B	-0.53%
DTM	A	-0.52%
BAH	A	-0.52%
SIGI	D	-0.51%
ADC	B	-0.51%
PNW	A	-0.51%
HSY	D	-0.5%
FLO	C	-0.5%
SCI	C	-0.5%
MKL	B	-0.5%
CALM	A	-0.5%
HII	D	-0.49%
CHRW	A	-0.48%
HRL	F	-0.42%
AVGO	C	-0.42%
NBIX	F	-0.41%
BMRN	F	-0.39%
VRSK	D	-0.37%
NFG	A	-0.36%
CRUS	D	-0.32%
SLGN	A	-0.32%
DDS	D	-0.28%
BMI	A	-0.27%
MCK	F	-0.27%
SQSP	A	-0.24%
LIN	B	-0.2%
PM	B	-0.2%
EA	D	-0.2%
JPM	D	-0.19%
ALKS	C	-0.18%
ADI	C	-0.17%
CAG	B	-0.16%
NCNO	D	-0.1%
L	D	-0.1%
CWAN	C	-0.08%
UNH	B	-0.07%
MMC	D	-0.05%
EXPD	B	-0.03%