MAGA vs. TDVG ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	TDVG
30 Days	4.17%	2.30%
60 Days	6.14%	5.18%
90 Days	9.87%	5.43%
12 Months	25.59%	24.23%

22 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in TDVG	Overlap
AEE	C	0.72%	0.66%	0.66%
ATO	B	0.73%	0.47%	0.47%
BAC	D	0.74%	1.25%	0.74%
CB	B	0.76%	1.93%	0.76%
COP	D	0.7%	0.79%	0.7%
CSX	D	0.7%	0.57%	0.57%
DE	B	0.77%	0.21%	0.21%
DG	F	0.47%	0.52%	0.47%
EFX	B	0.74%	0.37%	0.37%
EOG	D	0.69%	0.7%	0.69%
HD	B	0.73%	1.21%	0.73%
HWM	B	0.73%	1.09%	0.73%
JBHT	D	0.74%	0.22%	0.22%
ODFL	D	0.69%	0.62%	0.62%
ROP	C	0.73%	1.49%	0.73%
SCHW	D	0.7%	1.18%	0.7%
SWK	B	0.69%	0.39%	0.39%
TSCO	C	0.76%	0.44%	0.44%
UNP	C	0.74%	0.93%	0.74%
WMB	B	0.74%	0.41%	0.41%
WMT	C	0.8%	1.24%	0.8%
YUM	D	0.69%	0.54%	0.54%

MAGA Overweight 113 Positions Relative to TDVG

Symbol	Grade	Weight
LUV	C	0.84%
WDAY	D	0.83%
OKE	B	0.81%
GPN	D	0.81%
PSA	B	0.8%
PH	B	0.79%
TRV	C	0.79%
HOOD	C	0.78%
HEI	B	0.78%
TRGP	B	0.78%
IBKR	B	0.78%
RKT	C	0.78%
GRMN	D	0.77%
HEI	B	0.77%
KKR	B	0.77%
BLDR	C	0.77%
DAL	C	0.77%
MSI	B	0.76%
CF	C	0.76%
SYF	C	0.76%
TSN	C	0.76%
BRK.A	C	0.76%
VICI	C	0.76%
PNC	B	0.76%
AME	C	0.76%
WRB	C	0.76%
ICE	C	0.76%
RF	B	0.76%
PPL	C	0.75%
ALL	B	0.75%
EXR	B	0.75%
MO	C	0.75%
LPLA	D	0.75%
KDP	B	0.75%
SW	B	0.75%
HBAN	B	0.75%
CTAS	B	0.75%
FE	C	0.74%
ARE	C	0.74%
ABT	C	0.74%
CEG	C	0.74%
NVR	B	0.74%
LMT	C	0.74%
BX	B	0.74%
ECL	B	0.74%
KMB	D	0.74%
FITB	B	0.74%
CINF	B	0.74%
AMCR	B	0.74%
DHI	B	0.74%
DUK	C	0.73%
HUBB	B	0.73%
URI	B	0.73%
LEN	B	0.73%
ROL	C	0.73%
VST	C	0.73%
PWR	B	0.73%
APO	C	0.73%
PAYX	C	0.73%
CAT	B	0.73%
LOW	B	0.72%
AEP	C	0.72%
LEN	B	0.72%
OWL	C	0.72%
KMI	B	0.72%
SYY	D	0.72%
D	C	0.72%
WLK	D	0.71%
INVH	C	0.71%
LYB	D	0.71%
EVRG	B	0.71%
UPS	D	0.71%
BSY	D	0.71%
SO	B	0.71%
FAST	C	0.71%
TFC	C	0.71%
ETR	B	0.71%
STE	C	0.71%
LNG	C	0.71%
CNP	C	0.71%
DOW	D	0.7%
MPC	F	0.7%
AWK	B	0.7%
AZO	D	0.7%
ORLY	C	0.7%
CSL	B	0.7%
EXC	C	0.7%
MRO	C	0.7%
WSO	C	0.69%
AMGN	B	0.69%
FCNCA	D	0.69%
MNST	D	0.69%
GPC	D	0.68%
DVN	F	0.68%
FDX	C	0.68%
CTRA	D	0.67%
FANG	D	0.67%
ZBH	F	0.67%
RS	D	0.67%
WY	C	0.67%
CPRT	D	0.67%
PSX	F	0.67%
NUE	F	0.66%
HES	F	0.66%
VLO	F	0.64%
OXY	F	0.64%
EMR	D	0.64%
STLD	F	0.64%
CE	F	0.64%
MLM	D	0.63%
CHTR	D	0.61%
VMC	D	0.61%
DLTR	F	0.48%

MAGA Underweight 81 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	C	-7.1%
AAPL	C	-4.79%
V	C	-2.16%
LLY	C	-2.12%
JPM	D	-2.09%
GE	B	-1.85%
UNH	C	-1.76%
MCK	F	-1.75%
MMC	C	-1.73%
KLAC	D	-1.63%
TMO	B	-1.52%
AMAT	D	-1.43%
ACN	C	-1.41%
APH	D	-1.36%
XOM	C	-1.33%
HLT	B	-1.32%
HON	D	-1.29%
ROST	C	-1.29%
LIN	B	-1.29%
AZN	D	-1.23%
KO	C	-1.19%
WCN	D	-1.13%
CL	D	-1.12%
AXP	B	-1.11%
BR	D	-1.1%
DHR	B	-1.05%
SYK	C	-1.04%
BDX	D	-1.04%
EQR	B	-1.01%
ELV	C	-0.97%
MS	D	-0.95%
SLB	F	-0.93%
PGR	B	-0.93%
ABBV	C	-0.92%
ADI	C	-0.92%
TMUS	C	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	B	-0.85%
AVY	C	-0.82%
MDLZ	B	-0.81%
AMT	C	-0.75%
PEP	C	-0.73%
TT	B	-0.72%
MCHP	F	-0.72%
HIG	B	-0.7%
PM	C	-0.68%
KVUE	C	-0.68%
SHW	B	-0.68%
WFC	D	-0.67%
ZTS	C	-0.66%
COST	B	-0.66%
A	C	-0.63%
EQT	D	-0.6%
GS	C	-0.57%
CMS	C	-0.56%
QCOM	D	-0.55%
SPGI	B	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
GEHC	C	-0.52%
TXN	C	-0.52%
GEV	B	-0.52%
ADP	B	-0.51%
NEE	C	-0.5%
ROK	D	-0.5%
OTIS	C	-0.47%
JNJ	C	-0.46%
STZ	D	-0.37%
ITW	C	-0.37%
TTC	D	-0.35%
CMI	C	-0.35%
AON	B	-0.32%
REXR	C	-0.32%
MAR	C	-0.31%
LVS	D	-0.28%
RPM	B	-0.27%
NKE	D	-0.27%
BALL	C	-0.26%
WEC	C	-0.04%
MDT	C	-0.02%