MAGA vs. SPHQ ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	SPHQ
30 Days	5.70%	2.20%
60 Days	6.71%	1.70%
90 Days	9.02%	3.87%
12 Months	34.51%	32.58%

20 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in SPHQ	Overlap
BLDR	D	0.7%	0.24%	0.24%
CAT	B	0.69%	2.01%	0.69%
CINF	A	0.74%	0.23%	0.23%
CTAS	B	0.73%	0.76%	0.73%
EMR	A	0.82%	0.88%	0.82%
FAST	B	0.72%	0.59%	0.59%
KMB	D	0.69%	0.52%	0.52%
LEN	D	0.68%	0.42%	0.42%
LEN	D	0.68%	0.42%	0.42%
LMT	D	0.67%	1.65%	0.67%
LYB	F	0.65%	0.21%	0.21%
MLM	B	0.69%	0.44%	0.44%
MNST	C	0.7%	0.4%	0.4%
MPC	D	0.76%	0.58%	0.58%
NVR	D	0.71%	0.3%	0.3%
PAYX	C	0.7%	0.66%	0.66%
STE	F	0.65%	0.2%	0.2%
SYY	B	0.67%	0.37%	0.37%
VLO	C	0.75%	0.44%	0.44%
VMC	B	0.7%	0.37%	0.37%

MAGA Overweight 115 Positions Relative to SPHQ

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
OKE	A	0.83%
LNG	B	0.81%
CTRA	B	0.81%
HWM	A	0.81%
SYF	B	0.8%
FCNCA	A	0.8%
APO	B	0.79%
KMI	A	0.79%
SCHW	B	0.78%
WMB	A	0.78%
HEI	B	0.77%
WSO	A	0.77%
EOG	A	0.77%
HBAN	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
BAC	A	0.76%
CNP	B	0.76%
KKR	A	0.76%
RF	A	0.76%
WDAY	B	0.75%
PH	A	0.75%
PNC	B	0.75%
DAL	C	0.75%
RS	B	0.75%
OWL	A	0.75%
PSX	C	0.75%
PWR	A	0.75%
GPN	B	0.75%
BX	A	0.75%
INVH	D	0.74%
FITB	A	0.74%
AEE	A	0.74%
CPRT	A	0.74%
STLD	B	0.74%
TFC	A	0.74%
EVRG	A	0.74%
SW	A	0.74%
TSN	B	0.74%
AME	A	0.74%
MSI	B	0.74%
PPL	B	0.74%
WRB	A	0.73%
MRO	B	0.73%
WMT	A	0.73%
CHTR	C	0.73%
GPC	D	0.73%
ATO	A	0.73%
ODFL	B	0.73%
HES	B	0.73%
CF	B	0.73%
ALL	A	0.73%
ORLY	B	0.72%
ROL	B	0.72%
TRV	B	0.72%
FDX	B	0.72%
HUBB	B	0.72%
COP	C	0.72%
PSA	D	0.71%
NUE	C	0.71%
FANG	D	0.71%
CSX	B	0.71%
LUV	C	0.71%
BRK.A	B	0.71%
URI	B	0.71%
GRMN	B	0.71%
MO	A	0.71%
ETR	B	0.71%
AZO	C	0.7%
EXC	C	0.7%
ROP	B	0.7%
ZBH	C	0.7%
HD	A	0.7%
CB	C	0.7%
VICI	C	0.7%
EXR	D	0.7%
CSL	C	0.7%
OXY	D	0.7%
FE	C	0.69%
UNP	C	0.69%
JBHT	C	0.69%
YUM	B	0.69%
LOW	D	0.69%
AMCR	D	0.69%
ICE	C	0.69%
DUK	C	0.69%
DE	A	0.69%
AWK	D	0.69%
TSCO	D	0.69%
UPS	C	0.68%
ECL	D	0.68%
SO	D	0.68%
AEP	D	0.68%
DVN	F	0.68%
DHI	D	0.67%
KDP	D	0.67%
ABT	B	0.67%
D	C	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
DLTR	F	0.65%
EFX	F	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 80 Positions Relative to SPHQ

Symbol	Grade	Weight
MA	C	-5.45%
V	A	-5.29%
AVGO	D	-5.28%
AAPL	C	-4.97%
JNJ	D	-4.84%
MSFT	F	-4.5%
COST	B	-4.29%
NFLX	A	-4.24%
PG	A	-3.89%
ADBE	C	-2.87%
CSCO	B	-2.61%
PEP	F	-2.26%
QCOM	F	-2.2%
GE	D	-2.02%
ADP	B	-2.01%
INTU	C	-1.83%
AMAT	F	-1.68%
PGR	A	-1.63%
TJX	A	-1.54%
PANW	C	-1.24%
ITW	B	-1.16%
NKE	D	-1.08%
LRCX	F	-1.06%
KLAC	D	-1.05%
SHW	A	-1.01%
MDLZ	F	-0.9%
AMP	A	-0.86%
ADSK	A	-0.86%
ZTS	D	-0.74%
MCO	B	-0.73%
IT	C	-0.64%
GWW	B	-0.59%
CMI	A	-0.57%
ROST	C	-0.47%
KVUE	A	-0.46%
COR	B	-0.46%
VRSK	A	-0.45%
MCHP	D	-0.43%
ACGL	D	-0.41%
ROK	B	-0.4%
IDXX	F	-0.4%
GEHC	F	-0.4%
LULU	C	-0.38%
A	D	-0.37%
EA	A	-0.37%
CTSH	B	-0.37%
CNC	D	-0.36%
EBAY	D	-0.34%
DD	D	-0.32%
DECK	A	-0.29%
BR	A	-0.27%
BALL	D	-0.27%
KEYS	A	-0.26%
ADM	D	-0.26%
K	A	-0.26%
HSY	F	-0.26%
VLTO	D	-0.26%
TROW	B	-0.26%
CDW	F	-0.25%
CLX	B	-0.24%
LH	C	-0.23%
EXPD	D	-0.21%
ULTA	F	-0.21%
OMC	C	-0.2%
BAX	D	-0.19%
POOL	C	-0.19%
JBL	B	-0.19%
HOLX	D	-0.17%
EG	C	-0.16%
FFIV	B	-0.15%
CHRW	C	-0.14%
SWKS	F	-0.14%
JKHY	D	-0.13%
AOS	F	-0.11%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%