MAGA vs. SGLC ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to The RBB Fund, Inc. SGI U.S. Large Cap Core ETF (SGLC)

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

SGLC

The RBB Fund, Inc. SGI U.S. Large Cap Core ETF

SGLC Description

The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of companies within the Russell 1000® Index and S&P 500® Index. The fund"s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock. The fund purchases equity securities traded in the United States on registered exchanges or the over-the-counter market.

Grade (RS Rating)

Last Trade

$36.53

Average Daily Volume

9,695

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	SGLC
30 Days	7.18%	3.13%
60 Days	7.66%	2.97%
90 Days	9.70%	3.93%
12 Months	34.82%	29.15%

23 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in SGLC	Overlap
AEP	D	0.68%	0.21%	0.21%
ALL	B	0.73%	3.4%	0.73%
BAC	A	0.76%	1.45%	0.76%
BRK.A	B	0.71%	0.79%	0.71%
CAT	B	0.69%	0.25%	0.25%
COP	D	0.72%	0.18%	0.18%
CSX	B	0.71%	0.22%	0.22%
DHI	D	0.67%	0.26%	0.26%
EOG	C	0.77%	0.22%	0.22%
EXC	D	0.7%	0.35%	0.35%
FANG	F	0.71%	0.2%	0.2%
FDX	B	0.72%	0.19%	0.19%
HD	A	0.7%	0.7%	0.7%
IBKR	B	0.84%	0.22%	0.22%
LEN	C	0.68%	0.74%	0.68%
LEN	C	0.68%	0.74%	0.68%
LYB	F	0.65%	0.45%	0.45%
NVR	D	0.71%	0.2%	0.2%
SYF	A	0.8%	0.21%	0.21%
SYY	C	0.67%	0.42%	0.42%
UNP	C	0.69%	1.4%	0.69%
WDAY	C	0.75%	0.19%	0.19%
WMT	B	0.73%	0.24%	0.24%

MAGA Overweight 112 Positions Relative to SGLC

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
TRGP	B	0.84%
OKE	C	0.83%
EMR	A	0.82%
LNG	B	0.81%
CTRA	B	0.81%
HWM	B	0.81%
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%
HBAN	B	0.77%
LPLA	B	0.77%
HEI	B	0.77%
CNP	A	0.76%
KKR	B	0.76%
MPC	F	0.76%
RF	B	0.76%
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%
CINF	A	0.74%
TFC	B	0.74%
EVRG	A	0.74%
SW	B	0.74%
TSN	B	0.74%
AME	A	0.74%
MSI	C	0.74%
PPL	B	0.74%
WRB	A	0.73%
MRO	B	0.73%
CHTR	C	0.73%
GPC	D	0.73%
ATO	A	0.73%
CTAS	B	0.73%
ODFL	B	0.73%
HES	C	0.73%
CF	B	0.73%
ORLY	B	0.72%
ROL	B	0.72%
FAST	B	0.72%
TRV	B	0.72%
HUBB	B	0.72%
PSA	C	0.71%
NUE	D	0.71%
LUV	B	0.71%
URI	B	0.71%
GRMN	A	0.71%
MO	A	0.71%
ETR	B	0.71%
AZO	C	0.7%
ROP	B	0.7%
BLDR	C	0.7%
ZBH	C	0.7%
PAYX	B	0.7%
CB	D	0.7%
VICI	C	0.7%
EXR	C	0.7%
CSL	B	0.7%
OXY	F	0.7%
MNST	B	0.7%
VMC	B	0.7%
FE	D	0.69%
JBHT	C	0.69%
YUM	B	0.69%
LOW	C	0.69%
AMCR	D	0.69%
ICE	D	0.69%
DUK	C	0.69%
MLM	B	0.69%
DE	B	0.69%
KMB	C	0.69%
AWK	D	0.69%
TSCO	C	0.69%
UPS	C	0.68%
ECL	D	0.68%
SO	D	0.68%
DVN	F	0.68%
KDP	D	0.67%
ABT	B	0.67%
D	C	0.67%
LMT	D	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
DLTR	D	0.65%
EFX	D	0.64%
ARE	D	0.64%
CEG	D	0.63%
SWK	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 93 Positions Relative to SGLC

Symbol	Grade	Weight
MSFT	D	-6.36%
NVDA	C	-5.56%
AMZN	C	-4.87%
GOOGL	C	-4.72%
META	D	-4.48%
AAPL	B	-4.24%
MA	B	-3.57%
QCOM	F	-3.22%
VEEV	B	-2.75%
PGR	A	-2.64%
COST	B	-2.48%
SPG	C	-2.32%
REGN	F	-2.16%
LLY	F	-2.1%
AMAT	F	-1.99%
UTHR	C	-1.89%
ADP	B	-1.88%
KR	A	-1.83%
PPC	C	-1.79%
NBIX	C	-1.07%
HUM	C	-0.89%
OC	B	-0.85%
CL	D	-0.74%
ANET	C	-0.71%
SRE	A	-0.6%
ELV	F	-0.6%
AFG	A	-0.58%
SPOT	B	-0.56%
NOW	B	-0.51%
ADBE	C	-0.49%
KO	D	-0.49%
ACGL	D	-0.46%
AVGO	D	-0.4%
TDG	D	-0.4%
TT	B	-0.38%
INTU	C	-0.36%
ROST	C	-0.35%
WM	A	-0.33%
APP	B	-0.31%
AMD	F	-0.27%
CMCSA	C	-0.27%
HCA	F	-0.26%
UHS	D	-0.26%
HIG	B	-0.25%
UNM	A	-0.25%
ABBV	D	-0.25%
CBRE	B	-0.24%
ORCL	C	-0.24%
PHM	C	-0.24%
KLAC	F	-0.24%
NEM	F	-0.24%
CRM	B	-0.23%
AXP	A	-0.23%
LDOS	D	-0.22%
DIS	B	-0.22%
MET	A	-0.22%
VRTX	D	-0.22%
LPX	B	-0.22%
WING	F	-0.22%
AMP	B	-0.22%
NFLX	B	-0.22%
CI	D	-0.21%
CMI	A	-0.21%
FCX	F	-0.21%
MPWR	F	-0.21%
EG	C	-0.21%
ADSK	B	-0.21%
TJX	A	-0.21%
CTSH	B	-0.2%
ISRG	C	-0.2%
BPOP	B	-0.2%
C	A	-0.2%
BKNG	B	-0.2%
CNC	F	-0.2%
TXRH	A	-0.2%
AMKR	F	-0.19%
PRU	A	-0.19%
BBWI	C	-0.19%
GWW	A	-0.19%
GM	B	-0.19%
HST	C	-0.19%
AIG	B	-0.19%
TGT	F	-0.19%
APH	B	-0.19%
JPM	B	-0.19%
ZM	B	-0.18%
MTDR	C	-0.18%
PCAR	B	-0.18%
CHRD	F	-0.17%
MEDP	F	-0.17%
F	C	-0.17%
OVV	C	-0.17%
T	A	-0.0%