MAGA vs. SDY ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to SPDR S&P Dividend ETF (SDY)

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

$52.34

Average Daily Volume

2,989

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.52

Average Daily Volume

184,246

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	SDY
30 Days	7.18%	2.75%
60 Days	7.66%	1.73%
90 Days	9.70%	4.26%
12 Months	34.82%	23.66%

23 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in SDY	Overlap
ABT	B	0.67%	0.96%	0.67%
AMCR	D	0.69%	0.85%	0.69%
ATO	A	0.73%	1.18%	0.73%
CAT	B	0.69%	0.71%	0.69%
CB	D	0.7%	0.61%	0.61%
CINF	A	0.74%	1.29%	0.74%
CSL	B	0.7%	0.42%	0.42%
CTAS	B	0.73%	0.39%	0.39%
ECL	D	0.68%	0.42%	0.42%
EMR	A	0.82%	1.13%	0.82%
EVRG	A	0.74%	0.84%	0.74%
FAST	B	0.72%	1.17%	0.72%
GPC	D	0.73%	1.21%	0.73%
KMB	C	0.69%	1.68%	0.69%
LMT	D	0.67%	1.0%	0.67%
LOW	C	0.69%	0.84%	0.69%
NUE	D	0.71%	0.74%	0.71%
ROP	B	0.7%	0.27%	0.27%
SO	D	0.68%	1.48%	0.68%
SWK	D	0.63%	0.81%	0.63%
SYY	C	0.67%	1.32%	0.67%
WMT	B	0.73%	0.51%	0.51%
WRB	A	0.73%	0.29%	0.29%

MAGA Overweight 112 Positions Relative to SDY

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	B	0.84%
TRGP	B	0.84%
OKE	C	0.83%
LNG	B	0.81%
CTRA	B	0.81%
HWM	B	0.81%
SYF	A	0.8%
FCNCA	B	0.8%
APO	A	0.79%
KMI	B	0.79%
SCHW	A	0.78%
WMB	B	0.78%
HEI	B	0.77%
WSO	A	0.77%
EOG	C	0.77%
HBAN	B	0.77%
LPLA	B	0.77%
HEI	B	0.77%
BAC	A	0.76%
CNP	A	0.76%
KKR	B	0.76%
MPC	F	0.76%
RF	B	0.76%
WDAY	C	0.75%
PH	A	0.75%
PNC	A	0.75%
DAL	B	0.75%
RS	B	0.75%
OWL	B	0.75%
PSX	C	0.75%
PWR	A	0.75%
GPN	C	0.75%
VLO	C	0.75%
BX	B	0.75%
INVH	D	0.74%
FITB	B	0.74%
AEE	A	0.74%
CPRT	A	0.74%
STLD	B	0.74%
TFC	B	0.74%
SW	B	0.74%
TSN	B	0.74%
AME	A	0.74%
MSI	C	0.74%
PPL	B	0.74%
MRO	B	0.73%
CHTR	C	0.73%
ODFL	B	0.73%
HES	C	0.73%
CF	B	0.73%
ALL	B	0.73%
ORLY	B	0.72%
ROL	B	0.72%
TRV	B	0.72%
FDX	B	0.72%
HUBB	B	0.72%
COP	D	0.72%
PSA	C	0.71%
NVR	D	0.71%
FANG	F	0.71%
CSX	B	0.71%
LUV	B	0.71%
BRK.A	B	0.71%
URI	B	0.71%
GRMN	A	0.71%
MO	A	0.71%
ETR	B	0.71%
AZO	C	0.7%
EXC	D	0.7%
BLDR	C	0.7%
ZBH	C	0.7%
HD	A	0.7%
PAYX	B	0.7%
VICI	C	0.7%
EXR	C	0.7%
OXY	F	0.7%
MNST	B	0.7%
VMC	B	0.7%
FE	D	0.69%
UNP	C	0.69%
JBHT	C	0.69%
YUM	B	0.69%
ICE	D	0.69%
DUK	C	0.69%
MLM	B	0.69%
DE	B	0.69%
AWK	D	0.69%
TSCO	C	0.69%
UPS	C	0.68%
LEN	C	0.68%
LEN	C	0.68%
AEP	D	0.68%
DVN	F	0.68%
DHI	D	0.67%
KDP	D	0.67%
D	C	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
DLTR	D	0.65%
LYB	F	0.65%
EFX	D	0.64%
ARE	D	0.64%
CEG	D	0.63%
AMGN	D	0.62%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 109 Positions Relative to SDY

Symbol	Grade	Weight
CVX	B	-2.34%
O	D	-2.21%
KVUE	A	-1.81%
XEL	A	-1.78%
EIX	A	-1.74%
WEC	A	-1.72%
XOM	C	-1.61%
ADM	F	-1.51%
MDT	D	-1.48%
TGT	F	-1.48%
TROW	A	-1.46%
PEP	F	-1.45%
JNJ	D	-1.43%
ED	D	-1.42%
IBM	C	-1.42%
ABBV	D	-1.36%
TXN	D	-1.31%
ES	D	-1.28%
KO	D	-1.23%
CLX	C	-1.22%
ITW	A	-1.2%
APD	A	-1.2%
PG	A	-1.16%
MCD	D	-1.11%
NEE	D	-1.11%
BBY	D	-1.09%
ESS	B	-1.08%
ADP	B	-1.03%
PPG	D	-0.98%
QCOM	F	-0.97%
CAH	B	-0.97%
MKC	D	-0.96%
MCHP	F	-0.96%
LHX	C	-0.96%
CL	D	-0.9%
LNT	A	-0.88%
GD	F	-0.88%
AFL	B	-0.88%
RPM	A	-0.79%
NKE	F	-0.78%
CHRW	C	-0.76%
WM	A	-0.75%
BDX	F	-0.73%
NOC	D	-0.72%
ADI	D	-0.72%
SJM	D	-0.69%
ALB	C	-0.69%
LECO	C	-0.66%
GGG	B	-0.63%
NDSN	B	-0.6%
RSG	A	-0.59%
CHD	B	-0.58%
DOV	A	-0.58%
AOS	D	-0.57%
JKHY	D	-0.57%
ATR	B	-0.56%
EXPD	C	-0.55%
WTRG	B	-0.54%
LIN	D	-0.54%
ORI	A	-0.52%
DCI	A	-0.52%
RGLD	D	-0.51%
TTC	D	-0.51%
PNR	B	-0.5%
HRL	D	-0.49%
FDS	B	-0.48%
FRT	A	-0.48%
CBSH	B	-0.46%
NNN	D	-0.45%
PB	B	-0.44%
CFR	B	-0.44%
SEIC	A	-0.42%
ERIE	D	-0.42%
GWW	A	-0.42%
MSA	C	-0.4%
RLI	A	-0.4%
BEN	C	-0.38%
SHW	A	-0.38%
SPGI	C	-0.36%
BMI	B	-0.33%
UBSI	B	-0.32%
NFG	B	-0.31%
UGI	A	-0.3%
UMBF	B	-0.3%
SON	D	-0.29%
CASY	B	-0.28%
NJR	A	-0.28%
OZK	B	-0.28%
RNR	C	-0.27%
BRO	B	-0.26%
OGS	A	-0.25%
BKH	B	-0.25%
FLO	C	-0.25%
FELE	B	-0.24%
FUL	D	-0.24%
SR	A	-0.23%
PII	F	-0.23%
PRGO	C	-0.22%
LANC	C	-0.2%
CBU	B	-0.2%
ABM	B	-0.19%
CWT	D	-0.18%
AWR	B	-0.18%
BRC	C	-0.18%
CPK	A	-0.17%
AVA	B	-0.17%
WST	C	-0.12%
SJW	D	-0.1%
SCL	C	-0.1%