MAGA vs. RDIV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to RevenueShares Ultra Dividend Fund (RDIV)

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

RDIV

RevenueShares Ultra Dividend Fund

RDIV Description

The investment seeks to outperform the total return performance of the S&P 900Â® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

36,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	RDIV
30 Days	4.17%	4.32%
60 Days	6.14%	5.25%
90 Days	9.87%	12.55%
12 Months	25.59%	35.42%

15 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in RDIV	Overlap
AEP	C	0.72%	3.69%	0.72%
AMCR	B	0.74%	2.58%	0.74%
DUK	C	0.73%	5.21%	0.73%
ETR	B	0.71%	2.29%	0.71%
EVRG	B	0.71%	1.03%	0.71%
EXR	B	0.75%	0.54%	0.54%
FE	C	0.74%	2.44%	0.74%
FITB	B	0.74%	2.31%	0.74%
HBAN	B	0.75%	1.88%	0.75%
LYB	D	0.71%	4.81%	0.71%
PNC	B	0.76%	4.89%	0.76%
PSA	B	0.8%	0.96%	0.8%
RF	B	0.76%	1.59%	0.76%
VICI	C	0.76%	0.71%	0.71%
WMB	B	0.74%	1.87%	0.74%

MAGA Overweight 120 Positions Relative to RDIV

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%
AME	C	0.76%
WRB	C	0.76%
TSCO	C	0.76%
CB	B	0.76%
ICE	C	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%
CTAS	B	0.75%
ARE	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%
CINF	B	0.74%
DHI	B	0.74%
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%
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%
INVH	C	0.71%
UPS	D	0.71%
BSY	D	0.71%
SO	B	0.71%
FAST	C	0.71%
TFC	C	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 44 Positions Relative to RDIV

Symbol	Grade	Weight
PM	C	-5.46%
BBY	C	-5.44%
BMY	C	-5.27%
KHC	C	-4.9%
USB	B	-4.78%
PRU	C	-4.58%
F	F	-3.79%
JWN	C	-2.74%
VTRS	D	-2.67%
CAG	C	-2.22%
ES	C	-2.12%
CFG	C	-2.04%
IPG	C	-1.94%
BEN	F	-1.21%
TROW	D	-1.06%
IVZ	B	-0.96%
HAS	B	-0.93%
PNW	C	-0.87%
FHN	D	-0.83%
VLY	C	-0.63%
TNL	D	-0.62%
SMG	C	-0.59%
CRI	D	-0.59%
EQR	B	-0.55%
OGE	C	-0.5%
POR	C	-0.49%
SR	B	-0.44%
PK	D	-0.44%
MAA	B	-0.43%
LAMR	B	-0.4%
JHG	B	-0.38%
BKH	B	-0.37%
KIM	C	-0.36%
UDR	C	-0.32%
ALE	B	-0.29%
REG	C	-0.27%
UBSI	B	-0.26%
NWE	B	-0.26%
BRX	B	-0.25%
FRT	C	-0.22%
CUBE	B	-0.21%
KRG	B	-0.16%
DTM	B	-0.16%
ADC	C	-0.11%