MAGA vs. RSPE ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$52.01

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.01

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	RSPE
30 Days	4.49%	0.89%
60 Days	6.66%	2.73%
90 Days	8.23%	4.46%
12 Months	33.54%	25.96%

30 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in RSPE	Overlap
ABT	B	0.67%	0.54%	0.54%
ALL	A	0.73%	0.58%	0.58%
AMGN	F	0.64%	0.45%	0.45%
ARE	F	0.67%	0.47%	0.47%
AWK	C	0.67%	0.5%	0.5%
BAC	A	0.75%	0.64%	0.64%
CAT	B	0.7%	0.61%	0.61%
CSX	C	0.75%	0.56%	0.56%
DE	B	0.67%	0.56%	0.56%
DHI	F	0.66%	0.47%	0.47%
DOW	F	0.63%	0.47%	0.47%
ECL	D	0.7%	0.53%	0.53%
EMR	B	0.82%	0.69%	0.69%
EXC	C	0.68%	0.53%	0.53%
FITB	B	0.75%	0.61%	0.61%
HBAN	A	0.77%	0.67%	0.67%
HD	B	0.71%	0.59%	0.59%
HUBB	B	0.73%	0.61%	0.61%
ICE	C	0.69%	0.53%	0.53%
JBHT	C	0.71%	0.58%	0.58%
LOW	C	0.71%	0.59%	0.59%
LYB	F	0.66%	0.47%	0.47%
RF	A	0.76%	0.64%	0.64%
SWK	D	0.63%	0.47%	0.47%
TSCO	D	0.72%	0.54%	0.54%
UNP	C	0.7%	0.51%	0.51%
URI	C	0.74%	0.63%	0.63%
WMT	A	0.71%	0.57%	0.57%
WY	F	0.68%	0.54%	0.54%
YUM	D	0.7%	0.53%	0.53%

MAGA Overweight 105 Positions Relative to RSPE

Symbol	Grade	Weight
HOOD	B	0.91%
SYF	B	0.81%
VST	A	0.81%
APO	B	0.8%
TRGP	A	0.8%
HWM	A	0.79%
WDAY	B	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	C	0.77%
CPRT	B	0.77%
CTRA	B	0.77%
HEI	A	0.76%
KKR	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
MPC	D	0.76%
EOG	A	0.76%
GPN	B	0.76%
PH	A	0.76%
HEI	A	0.76%
PNC	B	0.76%
MSI	B	0.75%
AME	A	0.75%
SCHW	B	0.75%
DAL	B	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%
PSX	C	0.74%
ROL	B	0.74%
TSN	B	0.74%
TFC	A	0.74%
VLO	C	0.74%
ORLY	B	0.74%
GPC	D	0.74%
RS	B	0.74%
CTAS	B	0.74%
PPL	A	0.73%
STLD	B	0.73%
FDX	B	0.73%
EVRG	A	0.73%
VMC	B	0.73%
CNP	A	0.73%
AEE	A	0.73%
FAST	B	0.73%
CINF	A	0.73%
OWL	A	0.72%
WRB	A	0.72%
MRO	B	0.72%
AZO	C	0.72%
PAYX	B	0.72%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
NUE	C	0.72%
PSA	C	0.71%
HES	B	0.71%
BRK.A	B	0.71%
FANG	C	0.71%
COP	C	0.71%
NVR	D	0.71%
MLM	C	0.71%
TRV	B	0.71%
BLDR	D	0.71%
EXR	C	0.7%
ETR	B	0.7%
DVN	F	0.7%
SYY	D	0.7%
LMT	D	0.7%
KDP	F	0.7%
CB	C	0.7%
ZBH	C	0.7%
MO	A	0.7%
OXY	D	0.7%
EFX	F	0.69%
CF	A	0.69%
SO	C	0.68%
SW	A	0.68%
VICI	C	0.68%
UPS	C	0.68%
BSY	F	0.68%
DLTR	F	0.67%
LEN	D	0.67%
KMB	C	0.67%
LEN	D	0.67%
AMCR	C	0.67%
STE	D	0.67%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	C	0.66%
WLK	D	0.66%
DG	F	0.64%
RKT	F	0.61%
CEG	C	0.6%
CE	F	0.41%

MAGA Underweight 151 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
GM	C	-0.67%
INTC	C	-0.67%
MAR	A	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
NVDA	B	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
JCI	B	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	C	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	B	-0.62%
STT	B	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	B	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
SRE	A	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
CHRW	B	-0.59%
NDAQ	A	-0.59%
ROK	C	-0.59%
CMCSA	B	-0.59%
GL	C	-0.58%
WAT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	A	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
MA	B	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	A	-0.57%
MU	D	-0.57%
AFL	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	B	-0.56%
DGX	A	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	C	-0.55%
BXP	C	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	B	-0.54%
CTSH	B	-0.54%
ACN	B	-0.54%
CARR	C	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	C	-0.53%
PPG	F	-0.53%
QCOM	F	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	C	-0.52%
SPGI	C	-0.52%
CBOE	C	-0.52%
VTR	B	-0.52%
MSFT	D	-0.52%
MCO	B	-0.52%
NKE	F	-0.51%
BDX	F	-0.51%
ED	C	-0.5%
BALL	F	-0.5%
DOC	C	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	C	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	D	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	D	-0.48%
MKC	C	-0.48%
PLD	F	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
IPG	D	-0.47%
ABBV	F	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	F	-0.45%
NEM	D	-0.45%
BAX	F	-0.45%
NWSA	A	-0.45%
MRK	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	F	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	A	-0.15%