MAGA vs. SPMO ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$49.23

Average Daily Volume

1,002

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.69

Average Daily Volume

982,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	SPMO
30 Days	4.18%	6.54%
60 Days	9.31%	15.31%
90 Days	11.99%	1.76%
12 Months	34.44%	62.10%

28 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in SPMO	Overlap
ALL	A	0.73%	0.45%	0.45%
AMGN	D	0.64%	1.23%	0.64%
BRK.A	B	0.72%	6.14%	0.72%
CB	A	0.73%	0.88%	0.73%
CEG	A	1.07%	0.69%	0.69%
CTAS	C	0.75%	0.7%	0.7%
ECL	C	0.73%	0.36%	0.36%
FANG	D	0.65%	0.22%	0.22%
FITB	C	0.73%	0.19%	0.19%
GRMN	D	0.7%	0.25%	0.25%
HWM	A	0.75%	0.41%	0.41%
ICE	A	0.73%	0.69%	0.69%
KKR	A	0.83%	1.13%	0.83%
KMI	A	0.73%	0.27%	0.27%
MLM	F	0.64%	0.19%	0.19%
MPC	D	0.67%	0.29%	0.29%
MSI	A	0.75%	0.64%	0.64%
NVR	C	0.74%	0.17%	0.17%
OKE	A	0.81%	0.33%	0.33%
PH	A	0.82%	0.49%	0.49%
PSX	D	0.66%	0.31%	0.31%
SYF	A	0.73%	0.13%	0.13%
TRGP	A	0.81%	0.36%	0.36%
URI	C	0.81%	0.37%	0.37%
VST	A	1.12%	0.51%	0.51%
WMB	A	0.74%	0.38%	0.38%
WMT	A	0.81%	2.35%	0.81%
WRB	C	0.7%	0.11%	0.11%

MAGA Overweight 107 Positions Relative to SPMO

Symbol	Grade	Weight
BLDR	C	0.86%
HOOD	B	0.85%
PWR	A	0.84%
DAL	C	0.83%
APO	A	0.82%
IBKR	A	0.82%
OWL	A	0.81%
CAT	A	0.8%
PSA	C	0.79%
HUBB	A	0.79%
LPLA	D	0.79%
SW	C	0.78%
CF	A	0.78%
BX	C	0.78%
DE	C	0.78%
HEI	C	0.77%
WDAY	D	0.77%
HEI	C	0.77%
LUV	B	0.77%
TSCO	A	0.76%
HD	A	0.76%
AME	C	0.76%
RKT	D	0.76%
ARE	D	0.75%
EXR	D	0.75%
TRV	B	0.75%
LOW	C	0.75%
CSL	A	0.75%
RF	B	0.74%
BSY	D	0.74%
PPL	C	0.73%
PNC	C	0.73%
SWK	C	0.73%
KDP	C	0.73%
ETR	A	0.73%
JBHT	D	0.72%
FAST	C	0.72%
ATO	A	0.72%
LMT	A	0.72%
AMCR	C	0.72%
DHI	C	0.72%
CNP	B	0.72%
ROL	C	0.72%
WLK	C	0.72%
WSO	C	0.72%
LEN	C	0.71%
CINF	A	0.71%
WY	C	0.71%
PAYX	B	0.71%
LEN	C	0.71%
BAC	B	0.71%
HBAN	B	0.71%
AEE	A	0.71%
VICI	C	0.71%
DUK	C	0.7%
D	A	0.7%
UNP	F	0.7%
ODFL	F	0.7%
ROP	D	0.7%
FE	C	0.7%
EVRG	C	0.7%
UPS	D	0.7%
EFX	D	0.7%
EXC	C	0.7%
CPRT	B	0.69%
SO	A	0.69%
KMB	D	0.69%
SCHW	D	0.69%
ABT	C	0.69%
ORLY	A	0.69%
EOG	B	0.69%
GPN	F	0.69%
STLD	C	0.69%
DOW	B	0.69%
LNG	A	0.69%
AZO	D	0.68%
TFC	D	0.68%
AEP	C	0.68%
COP	D	0.68%
INVH	D	0.68%
MO	D	0.68%
SYY	D	0.68%
MNST	D	0.68%
RS	D	0.68%
MRO	B	0.68%
LYB	B	0.68%
AWK	D	0.67%
YUM	C	0.67%
CSX	D	0.67%
NUE	D	0.67%
CE	D	0.67%
HES	D	0.66%
ZBH	F	0.66%
CTRA	D	0.66%
GPC	D	0.66%
STE	D	0.66%
TSN	D	0.65%
FCNCA	D	0.65%
EMR	B	0.65%
VMC	D	0.64%
DVN	F	0.63%
FDX	F	0.62%
VLO	F	0.61%
OXY	D	0.6%
CHTR	D	0.57%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 69 Positions Relative to SPMO

Symbol	Grade	Weight
AMZN	C	-9.38%
NVDA	B	-9.05%
META	A	-6.63%
LLY	D	-6.34%
AVGO	B	-5.94%
JPM	C	-4.79%
COST	C	-3.84%
GE	B	-2.28%
PGR	B	-1.64%
IBM	A	-1.43%
AXP	A	-1.37%
GS	B	-1.28%
T	B	-1.15%
RTX	A	-1.07%
REGN	D	-1.03%
TJX	D	-1.01%
ANET	A	-0.97%
BSX	A	-0.97%
ETN	B	-0.91%
TMUS	A	-0.89%
TT	A	-0.83%
C	B	-0.83%
VRTX	D	-0.8%
CL	D	-0.71%
KLAC	B	-0.7%
MCK	F	-0.68%
FI	A	-0.68%
TDG	A	-0.65%
APH	D	-0.63%
GD	C	-0.6%
WELL	C	-0.55%
BK	A	-0.51%
FICO	C	-0.5%
CMG	C	-0.48%
HLT	A	-0.43%
AJG	C	-0.43%
WM	B	-0.43%
AFL	A	-0.39%
HIG	A	-0.39%
IRM	B	-0.38%
RSG	D	-0.33%
AIG	C	-0.33%
IR	A	-0.33%
PRU	B	-0.32%
GWW	B	-0.29%
GDDY	B	-0.28%
PEG	A	-0.28%
IT	A	-0.24%
RCL	B	-0.23%
NRG	A	-0.23%
VLTO	A	-0.23%
LDOS	A	-0.21%
WAB	A	-0.21%
WTW	C	-0.2%
BRO	A	-0.2%
AXON	A	-0.2%
NTAP	D	-0.2%
PHM	C	-0.2%
NDAQ	C	-0.2%
STX	C	-0.18%
TYL	D	-0.16%
DECK	B	-0.16%
BR	B	-0.15%
CBOE	B	-0.14%
PKG	B	-0.13%
UHS	D	-0.11%
L	C	-0.1%
NWSA	D	-0.07%
NWS	D	-0.02%