MAGA vs. RPV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$50.91

Average Daily Volume

2,589

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.60

Average Daily Volume

138,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	RPV
30 Days	1.25%	3.31%
60 Days	5.03%	6.28%
90 Days	8.18%	8.77%
12 Months	31.62%	27.93%

24 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in RPV	Overlap
ALL	A	0.73%	0.57%	0.57%
ARE	F	0.67%	0.42%	0.42%
BAC	A	0.75%	1.1%	0.75%
BRK.A	B	0.71%	3.71%	0.71%
CINF	A	0.73%	0.61%	0.61%
DOW	F	0.63%	0.45%	0.45%
EVRG	A	0.73%	0.58%	0.58%
FDX	B	0.73%	0.52%	0.52%
FITB	B	0.75%	0.69%	0.69%
HBAN	B	0.77%	0.99%	0.77%
KMI	A	0.76%	0.63%	0.63%
LUV	B	0.72%	1.07%	0.72%
LYB	F	0.66%	0.41%	0.41%
PNC	B	0.76%	0.69%	0.69%
PSX	C	0.74%	1.39%	0.74%
RF	A	0.76%	0.95%	0.76%
SW	A	0.68%	1.46%	0.68%
SWK	F	0.63%	0.52%	0.52%
SYF	B	0.81%	1.48%	0.81%
SYY	D	0.7%	0.48%	0.48%
TFC	A	0.74%	1.36%	0.74%
TRV	A	0.71%	0.55%	0.55%
TSN	B	0.74%	2.22%	0.74%
VLO	C	0.74%	1.75%	0.74%

MAGA Overweight 111 Positions Relative to RPV

Symbol	Grade	Weight
HOOD	A	0.91%
EMR	A	0.82%
VST	A	0.81%
APO	A	0.8%
TRGP	A	0.8%
HWM	A	0.79%
WDAY	C	0.79%
OKE	A	0.79%
IBKR	A	0.79%
WSO	A	0.78%
LPLA	A	0.77%
FCNCA	A	0.77%
LNG	A	0.77%
ODFL	B	0.77%
CPRT	B	0.77%
CTRA	B	0.77%
HEI	A	0.76%
KKR	A	0.76%
CHTR	B	0.76%
MPC	D	0.76%
EOG	A	0.76%
GPN	C	0.76%
PH	B	0.76%
HEI	A	0.76%
CSX	C	0.75%
MSI	B	0.75%
AME	A	0.75%
SCHW	A	0.75%
DAL	A	0.75%
GRMN	B	0.74%
MNST	C	0.74%
WMB	A	0.74%
PWR	A	0.74%
CSL	C	0.74%
INVH	D	0.74%
BX	A	0.74%
ROL	B	0.74%
URI	B	0.74%
ORLY	B	0.74%
GPC	F	0.74%
RS	B	0.74%
CTAS	B	0.74%
PPL	A	0.73%
STLD	B	0.73%
VMC	B	0.73%
CNP	A	0.73%
AEE	A	0.73%
FAST	B	0.73%
HUBB	B	0.73%
TSCO	D	0.72%
OWL	A	0.72%
WRB	B	0.72%
MRO	A	0.72%
AZO	C	0.72%
PAYX	B	0.72%
ROP	C	0.72%
ATO	A	0.72%
NUE	D	0.72%
PSA	C	0.71%
HES	B	0.71%
FANG	D	0.71%
COP	B	0.71%
LOW	C	0.71%
WMT	A	0.71%
NVR	D	0.71%
MLM	B	0.71%
HD	A	0.71%
JBHT	C	0.71%
BLDR	D	0.71%
EXR	C	0.7%
ETR	A	0.7%
CAT	C	0.7%
DVN	F	0.7%
YUM	D	0.7%
LMT	D	0.7%
ECL	D	0.7%
KDP	D	0.7%
CB	C	0.7%
ZBH	C	0.7%
MO	A	0.7%
UNP	D	0.7%
OXY	F	0.7%
EFX	F	0.69%
ICE	C	0.69%
CF	A	0.69%
SO	C	0.68%
WY	D	0.68%
VICI	C	0.68%
UPS	C	0.68%
EXC	C	0.68%
BSY	D	0.68%
DE	C	0.67%
AWK	C	0.67%
ABT	A	0.67%
DLTR	F	0.67%
LEN	D	0.67%
KMB	C	0.67%
LEN	D	0.67%
AMCR	D	0.67%
STE	D	0.67%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	C	0.66%
DHI	D	0.66%
WLK	F	0.66%
DG	F	0.64%
AMGN	D	0.64%
RKT	F	0.61%
CEG	C	0.6%
CE	F	0.41%

MAGA Underweight 69 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
UAL	A	-4.0%
MHK	D	-2.32%
VTRS	A	-2.29%
F	C	-2.25%
C	B	-2.17%
CFG	B	-2.12%
KR	B	-1.89%
PARA	D	-1.84%
IVZ	C	-1.82%
KMX	C	-1.51%
COF	B	-1.5%
BG	D	-1.5%
MCK	A	-1.5%
IP	A	-1.47%
CVS	F	-1.45%
WBD	B	-1.45%
HPE	B	-1.42%
NRG	B	-1.39%
COR	B	-1.35%
MTB	A	-1.31%
CNC	F	-1.3%
CI	D	-1.26%
CAH	B	-1.24%
BWA	D	-1.21%
BBY	D	-1.18%
WFC	A	-1.15%
UHS	D	-1.12%
BK	B	-1.05%
PRU	B	-1.04%
L	A	-1.02%
KEY	B	-0.93%
AIG	C	-0.92%
STT	B	-0.89%
T	A	-0.88%
GS	B	-0.86%
ADM	D	-0.84%
TAP	B	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	D	-0.77%
HIG	B	-0.74%
MET	A	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
FOXA	B	-0.61%
EQT	A	-0.6%
BEN	C	-0.6%
USB	B	-0.56%
VZ	C	-0.55%
CHRW	B	-0.55%
PNW	B	-0.55%
TGT	B	-0.53%
CTVA	C	-0.51%
EMN	D	-0.51%
HPQ	B	-0.5%
PFG	C	-0.49%
EG	D	-0.49%
CAG	F	-0.48%
ES	C	-0.47%
CVX	A	-0.46%
HSIC	C	-0.43%
NWSA	B	-0.42%
ELV	F	-0.41%
ALB	B	-0.38%
LKQ	F	-0.37%
FOX	A	-0.31%
HUM	D	-0.26%
NWS	A	-0.14%