MAGA vs. UYG ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.11

Average Daily Volume

29,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	UYG
30 Days	4.17%	7.41%
60 Days	6.14%	11.17%
90 Days	9.87%	19.79%
12 Months	25.59%	63.83%

18 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in UYG	Overlap
ALL	B	0.75%	0.48%	0.48%
BAC	D	0.74%	2.56%	0.74%
BRK.A	C	0.76%	7.93%	0.76%
BX	B	0.74%	1.02%	0.74%
CB	B	0.76%	1.14%	0.76%
CINF	C	0.74%	0.21%	0.21%
FITB	B	0.74%	0.27%	0.27%
GPN	D	0.81%	0.27%	0.27%
HBAN	B	0.75%	0.2%	0.2%
ICE	C	0.76%	0.9%	0.76%
KKR	B	0.77%	0.78%	0.77%
PNC	B	0.76%	0.69%	0.69%
RF	B	0.76%	0.2%	0.2%
SCHW	D	0.7%	0.9%	0.7%
SYF	C	0.76%	0.18%	0.18%
TFC	C	0.71%	0.54%	0.54%
TRV	C	0.79%	0.52%	0.52%
WRB	C	0.76%	0.17%	0.17%

MAGA Overweight 117 Positions Relative to UYG

Symbol	Grade	Weight
LUV	C	0.84%
WDAY	D	0.83%
OKE	B	0.81%
PSA	B	0.8%
WMT	C	0.8%
PH	B	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%
BLDR	C	0.77%
DE	B	0.77%
DAL	C	0.77%
MSI	B	0.76%
CF	C	0.76%
TSN	C	0.76%
VICI	C	0.76%
AME	C	0.76%
TSCO	C	0.76%
PPL	C	0.75%
EXR	B	0.75%
MO	C	0.75%
LPLA	D	0.75%
KDP	B	0.75%
SW	B	0.75%
CTAS	B	0.75%
FE	C	0.74%
ARE	C	0.74%
EFX	B	0.74%
ABT	C	0.74%
UNP	C	0.74%
CEG	C	0.74%
NVR	B	0.74%
JBHT	D	0.74%
LMT	C	0.74%
ECL	B	0.74%
KMB	D	0.74%
WMB	B	0.74%
AMCR	B	0.74%
DHI	B	0.74%
DUK	C	0.73%
HD	B	0.73%
ATO	B	0.73%
HUBB	B	0.73%
ROP	C	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%
HWM	B	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%
AEE	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%
ETR	B	0.71%
STE	C	0.71%
LNG	C	0.71%
CNP	C	0.71%
DOW	D	0.7%
CSX	D	0.7%
MPC	F	0.7%
AWK	B	0.7%
AZO	D	0.7%
ORLY	C	0.7%
CSL	B	0.7%
COP	D	0.7%
EXC	C	0.7%
MRO	D	0.7%
WSO	C	0.69%
ODFL	D	0.69%
SWK	B	0.69%
AMGN	B	0.69%
EOG	D	0.69%
FCNCA	D	0.69%
MNST	D	0.69%
YUM	D	0.69%
GPC	D	0.68%
DVN	F	0.68%
FDX	C	0.68%
CTRA	F	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%
DG	F	0.47%

MAGA Underweight 52 Positions Relative to UYG

Symbol	Grade	Weight
JPM	D	-5.76%
V	C	-4.36%
MA	B	-3.92%
WFC	D	-1.75%
SPGI	B	-1.62%
GS	C	-1.48%
PGR	B	-1.42%
AXP	B	-1.41%
BLK	B	-1.2%
MS	D	-1.17%
MMC	C	-1.1%
C	D	-1.06%
CME	C	-0.76%
AON	B	-0.74%
MCO	B	-0.73%
PYPL	B	-0.72%
USB	B	-0.66%
AJG	D	-0.63%
AFL	C	-0.54%
COF	B	-0.51%
BK	B	-0.5%
AIG	D	-0.47%
FIS	B	-0.46%
MET	B	-0.44%
MSCI	C	-0.43%
AMP	A	-0.42%
ACGL	C	-0.4%
PRU	C	-0.4%
HIG	B	-0.33%
DFS	C	-0.31%
WTW	C	-0.29%
NDAQ	A	-0.29%
MTB	B	-0.27%
STT	B	-0.24%
TROW	D	-0.23%
BRO	C	-0.23%
CPAY	B	-0.21%
RJF	C	-0.21%
CBOE	C	-0.21%
CFG	C	-0.18%
PFG	B	-0.17%
NTRS	A	-0.17%
EG	C	-0.16%
FDS	C	-0.16%
KEY	B	-0.15%
L	C	-0.14%
JKHY	B	-0.12%
AIZ	B	-0.1%
MKTX	C	-0.09%
GL	C	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%