MAGA vs. SPDG ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	SPDG
30 Days	5.70%	1.42%
60 Days	6.71%	2.99%
90 Days	9.02%	5.95%
12 Months	34.51%	30.67%

45 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in SPDG	Overlap
ABT	B	0.67%	0.83%	0.67%
AEP	D	0.66%	0.27%	0.27%
AMCR	D	0.67%	0.13%	0.13%
AMGN	D	0.64%	0.64%	0.64%
CAT	B	0.7%	0.81%	0.7%
CE	F	0.41%	0.07%	0.07%
CF	B	0.69%	0.14%	0.14%
CINF	A	0.73%	0.25%	0.25%
DE	A	0.67%	0.45%	0.45%
DUK	C	0.67%	0.43%	0.43%
EMR	A	0.82%	0.32%	0.32%
ETR	B	0.7%	0.15%	0.15%
EVRG	A	0.73%	0.07%	0.07%
EXC	C	0.68%	0.2%	0.2%
FAST	B	0.73%	0.19%	0.19%
FDX	B	0.73%	0.29%	0.29%
FE	C	0.67%	0.11%	0.11%
FITB	A	0.75%	0.33%	0.33%
GPC	D	0.74%	0.22%	0.22%
GRMN	B	0.74%	0.35%	0.35%
HBAN	A	0.77%	0.26%	0.26%
HD	A	0.71%	4.14%	0.71%
HUBB	B	0.73%	0.1%	0.1%
KMB	D	0.67%	0.24%	0.24%
KMI	A	0.76%	0.17%	0.17%
LMT	D	0.7%	0.51%	0.51%
LOW	D	0.71%	1.56%	0.71%
LYB	F	0.66%	0.2%	0.2%
MO	A	0.7%	0.48%	0.48%
OKE	A	0.79%	0.22%	0.22%
PAYX	C	0.72%	0.18%	0.18%
PH	A	0.76%	0.39%	0.39%
PNC	B	0.76%	0.86%	0.76%
PSX	C	0.74%	0.2%	0.2%
RF	A	0.76%	0.25%	0.25%
SO	D	0.68%	0.47%	0.47%
SWK	D	0.63%	0.06%	0.06%
SYY	B	0.7%	0.19%	0.19%
TFC	A	0.74%	0.66%	0.66%
TSCO	D	0.72%	0.31%	0.31%
TSN	B	0.74%	0.09%	0.09%
UNP	C	0.7%	0.66%	0.66%
UPS	C	0.68%	0.42%	0.42%
VLO	C	0.74%	0.17%	0.17%
WSO	A	0.78%	0.09%	0.09%

MAGA Overweight 90 Positions Relative to SPDG

Symbol	Grade	Weight
HOOD	B	0.91%
SYF	B	0.81%
VST	B	0.81%
APO	B	0.8%
TRGP	B	0.8%
HWM	A	0.79%
WDAY	B	0.79%
IBKR	A	0.79%
LPLA	A	0.77%
FCNCA	A	0.77%
LNG	B	0.77%
ODFL	B	0.77%
CPRT	A	0.77%
CTRA	B	0.77%
HEI	B	0.76%
KKR	A	0.76%
CHTR	C	0.76%
MPC	D	0.76%
EOG	A	0.76%
GPN	B	0.76%
HEI	B	0.76%
CSX	B	0.75%
MSI	B	0.75%
AME	A	0.75%
BAC	A	0.75%
SCHW	B	0.75%
DAL	C	0.75%
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%
RS	B	0.74%
CTAS	B	0.74%
PPL	B	0.73%
STLD	B	0.73%
VMC	B	0.73%
CNP	B	0.73%
AEE	A	0.73%
ALL	A	0.73%
OWL	A	0.72%
WRB	A	0.72%
MRO	B	0.72%
AZO	C	0.72%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
NUE	C	0.72%
PSA	D	0.71%
HES	B	0.71%
BRK.A	B	0.71%
FANG	D	0.71%
COP	C	0.71%
WMT	A	0.71%
NVR	D	0.71%
MLM	B	0.71%
JBHT	C	0.71%
TRV	B	0.71%
BLDR	D	0.71%
EXR	D	0.7%
DVN	F	0.7%
YUM	B	0.7%
ECL	D	0.7%
KDP	D	0.7%
CB	C	0.7%
ZBH	C	0.7%
OXY	D	0.7%
EFX	F	0.69%
ICE	C	0.69%
WY	D	0.68%
SW	A	0.68%
VICI	C	0.68%
BSY	D	0.68%
AWK	D	0.67%
DLTR	F	0.67%
LEN	D	0.67%
ARE	D	0.67%
LEN	D	0.67%
STE	F	0.67%
D	C	0.66%
DHI	D	0.66%
WLK	D	0.66%
DG	F	0.64%
DOW	F	0.63%
RKT	F	0.61%
CEG	D	0.6%

MAGA Underweight 225 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
ORCL	B	-3.47%
CSCO	B	-2.63%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
MCD	D	-2.13%
GS	A	-1.87%
XOM	B	-1.84%
MS	A	-1.55%
JNJ	D	-1.53%
C	A	-1.39%
ABBV	D	-1.27%
KO	D	-1.26%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	F	-1.09%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
USB	A	-0.79%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
MET	A	-0.51%
ADP	B	-0.5%
BMY	B	-0.47%
PRU	A	-0.47%
MDT	D	-0.46%
MCHP	D	-0.44%
HPQ	B	-0.43%
IPG	D	-0.43%
GILD	C	-0.43%
CI	F	-0.41%
GLW	B	-0.41%
TGT	F	-0.37%
MTB	A	-0.35%
HPE	B	-0.35%
WM	A	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
GD	F	-0.32%
STT	A	-0.3%
NTAP	C	-0.3%
NOC	D	-0.29%
EQR	B	-0.28%
BDX	F	-0.27%
TROW	B	-0.27%
STX	D	-0.26%
PPG	F	-0.26%
NSC	B	-0.25%
KVUE	A	-0.23%
CFG	B	-0.22%
CMI	A	-0.21%
MAA	B	-0.21%
NTRS	A	-0.21%
KEY	B	-0.19%
GIS	D	-0.19%
PFG	D	-0.19%
NXST	C	-0.19%
BBY	D	-0.19%
LHX	C	-0.19%
RSG	A	-0.18%
EIX	B	-0.17%
SWKS	F	-0.17%
FNF	B	-0.17%
PKG	A	-0.17%
AVY	D	-0.15%
UDR	B	-0.15%
WEC	A	-0.15%
ROK	B	-0.14%
RPM	A	-0.14%
JNPR	F	-0.14%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
JEF	A	-0.12%
DOV	A	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
DKS	C	-0.12%
CLX	B	-0.11%
FHN	A	-0.11%
K	A	-0.11%
ALLY	C	-0.11%
EMN	D	-0.11%
OHI	C	-0.11%
ES	D	-0.11%
BR	A	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
ADC	B	-0.09%
CMA	A	-0.09%
NNN	D	-0.09%
LDOS	C	-0.09%
HAS	D	-0.09%
HRB	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
WHR	B	-0.07%
STWD	C	-0.07%
OC	A	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
BEN	C	-0.07%
BAX	D	-0.07%
GPK	C	-0.07%
SNA	A	-0.07%
FAF	A	-0.07%
DGX	A	-0.07%
MAS	D	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
CHRW	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
FMC	D	-0.06%
COLB	A	-0.06%
GBCI	B	-0.06%
LECO	B	-0.05%
ALLE	D	-0.05%
PNW	B	-0.05%
CBT	C	-0.05%
CTRE	D	-0.05%
OZK	B	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
DLB	B	-0.05%
HII	D	-0.04%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
DCI	B	-0.04%
TTC	D	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
PII	D	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
INGR	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
SON	D	-0.04%
AOS	F	-0.04%
UCB	A	-0.04%
HRL	D	-0.04%
OGE	B	-0.04%
VLY	B	-0.04%
SEE	C	-0.04%
CPB	D	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
OSK	B	-0.03%
NFG	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
FLS	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
RHI	B	-0.03%
DTM	B	-0.03%
FHI	A	-0.03%
NEU	C	-0.03%
ASH	D	-0.03%
R	B	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
XRAY	F	-0.02%
MSM	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
TKR	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
FLO	D	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%