MAGA vs. VLUE ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to iShares MSCI USA Value Factor (VLUE)

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

$48.94

Average Daily Volume

1,088

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$107.99

Average Daily Volume

280,646

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	VLUE
30 Days	1.70%	1.98%
60 Days	5.38%	6.68%
90 Days	11.33%	5.80%
12 Months	33.31%	24.74%

36 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in VLUE	Overlap
ATO	A	0.72%	0.22%	0.22%
BAC	D	0.71%	1.93%	0.71%
BLDR	B	0.86%	0.4%	0.4%
CF	A	0.78%	0.17%	0.17%
CTRA	D	0.66%	0.34%	0.34%
D	A	0.7%	0.48%	0.48%
DAL	C	0.83%	0.2%	0.2%
DHI	C	0.72%	1.7%	0.72%
DOW	B	0.69%	0.29%	0.29%
EVRG	C	0.7%	0.27%	0.27%
FANG	C	0.65%	0.61%	0.61%
FCNCA	D	0.65%	0.1%	0.1%
FDX	F	0.62%	1.1%	0.62%
FITB	C	0.73%	0.19%	0.19%
GPN	F	0.69%	0.19%	0.19%
HBAN	D	0.71%	0.14%	0.14%
LEN	B	0.71%	1.7%	0.71%
LEN	B	0.71%	1.7%	0.71%
LUV	B	0.77%	0.11%	0.11%
LYB	F	0.68%	0.26%	0.26%
MO	D	0.68%	1.35%	0.68%
MRO	C	0.68%	0.43%	0.43%
NUE	C	0.67%	0.48%	0.48%
PPL	B	0.73%	0.33%	0.33%
RF	C	0.74%	0.18%	0.18%
STLD	B	0.69%	0.26%	0.26%
SW	C	0.78%	0.13%	0.13%
SWK	C	0.73%	0.13%	0.13%
SYF	B	0.73%	0.18%	0.18%
TFC	D	0.68%	0.49%	0.49%
TSN	D	0.65%	0.42%	0.42%
URI	C	0.81%	0.76%	0.76%
VLO	D	0.61%	0.78%	0.61%
VST	B	1.12%	0.39%	0.39%
WLK	C	0.72%	0.06%	0.06%
WY	C	0.71%	0.61%	0.61%

MAGA Overweight 99 Positions Relative to VLUE

Symbol	Grade	Weight
CEG	A	1.07%
HOOD	C	0.85%
PWR	B	0.84%
KKR	C	0.83%
PH	B	0.82%
APO	B	0.82%
IBKR	A	0.82%
OKE	A	0.81%
OWL	A	0.81%
WMT	A	0.81%
TRGP	A	0.81%
CAT	A	0.8%
PSA	C	0.79%
HUBB	B	0.79%
LPLA	C	0.79%
BX	C	0.78%
DE	B	0.78%
HEI	C	0.77%
WDAY	D	0.77%
HEI	C	0.77%
TSCO	B	0.76%
HD	A	0.76%
AME	D	0.76%
RKT	D	0.76%
ARE	D	0.75%
CTAS	C	0.75%
MSI	A	0.75%
EXR	C	0.75%
TRV	C	0.75%
LOW	A	0.75%
CSL	A	0.75%
HWM	A	0.75%
WMB	A	0.74%
BSY	D	0.74%
NVR	B	0.74%
ICE	A	0.73%
KMI	A	0.73%
PNC	C	0.73%
CB	B	0.73%
KDP	C	0.73%
ETR	A	0.73%
ECL	B	0.73%
ALL	C	0.73%
JBHT	D	0.72%
FAST	C	0.72%
LMT	A	0.72%
AMCR	C	0.72%
CNP	B	0.72%
ROL	C	0.72%
BRK.A	C	0.72%
WSO	C	0.72%
CINF	B	0.71%
PAYX	A	0.71%
AEE	A	0.71%
VICI	C	0.71%
DUK	B	0.7%
WRB	C	0.7%
UNP	D	0.7%
ODFL	F	0.7%
ROP	C	0.7%
FE	C	0.7%
UPS	D	0.7%
EFX	C	0.7%
GRMN	D	0.7%
EXC	A	0.7%
CPRT	C	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%
LNG	A	0.69%
AZO	D	0.68%
AEP	C	0.68%
COP	D	0.68%
INVH	F	0.68%
SYY	D	0.68%
MNST	D	0.68%
RS	D	0.68%
AWK	C	0.67%
MPC	C	0.67%
YUM	B	0.67%
CSX	D	0.67%
CE	C	0.67%
HES	C	0.66%
ZBH	F	0.66%
PSX	D	0.66%
GPC	D	0.66%
STE	D	0.66%
EMR	B	0.65%
AMGN	D	0.64%
VMC	D	0.64%
MLM	F	0.64%
DVN	F	0.63%
OXY	D	0.6%
CHTR	D	0.57%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 113 Positions Relative to VLUE

Symbol	Grade	Weight
T	A	-6.02%
CSCO	A	-6.02%
IBM	A	-4.22%
INTC	D	-3.47%
VZ	B	-3.22%
GM	D	-2.89%
AMAT	B	-2.83%
PFE	D	-2.44%
RTX	A	-1.89%
CVS	C	-1.73%
F	D	-1.67%
C	C	-1.63%
CI	D	-1.51%
BMY	B	-1.49%
WFC	F	-1.46%
HPE	B	-1.35%
ELV	F	-1.26%
GILD	A	-1.25%
NXPI	F	-1.22%
SPG	A	-1.21%
GS	D	-1.2%
HPQ	B	-1.15%
CTSH	B	-1.11%
PHM	A	-1.07%
GLW	C	-1.07%
TEL	D	-1.04%
KHC	F	-0.85%
ON	F	-0.75%
KR	C	-0.75%
ADM	F	-0.74%
DELL	C	-0.74%
CNC	F	-0.74%
PCAR	C	-0.68%
WBD	D	-0.63%
PCG	C	-0.6%
JCI	C	-0.57%
NTAP	D	-0.55%
CMI	A	-0.55%
LHX	A	-0.54%
COF	C	-0.53%
SWKS	F	-0.53%
FSLR	C	-0.49%
AIG	F	-0.49%
MET	B	-0.46%
BK	C	-0.44%
PRU	C	-0.43%
USB	D	-0.43%
BBY	C	-0.42%
ZM	C	-0.41%
VTRS	D	-0.41%
GEN	B	-0.39%
EXPE	B	-0.39%
TAP	D	-0.36%
JNPR	B	-0.36%
FFIV	B	-0.35%
OC	C	-0.33%
OVV	D	-0.31%
FOXA	A	-0.31%
WAB	B	-0.3%
CAG	D	-0.29%
JBL	C	-0.29%
QRVO	F	-0.28%
PARA	F	-0.27%
TXT	F	-0.26%
MTB	C	-0.26%
ES	D	-0.25%
SSNC	C	-0.25%
SJM	D	-0.25%
LKQ	F	-0.25%
HST	D	-0.24%
STT	C	-0.24%
EQT	B	-0.24%
CFG	D	-0.23%
WBA	F	-0.23%
UTHR	C	-0.23%
TWLO	B	-0.23%
HIG	B	-0.23%
LH	D	-0.23%
BG	F	-0.22%
RPRX	D	-0.22%
AZPN	B	-0.22%
UHS	D	-0.21%
LDOS	A	-0.2%
KNX	D	-0.19%
DGX	C	-0.19%
SNA	A	-0.19%
MAA	D	-0.19%
DINO	D	-0.18%
APTV	D	-0.18%
MOS	F	-0.18%
CHK	D	-0.18%
CNH	D	-0.18%
APA	F	-0.18%
EG	B	-0.18%
FOX	A	-0.17%
AKAM	D	-0.16%
IP	C	-0.16%
SOLV	C	-0.15%
CPT	C	-0.14%
FBIN	B	-0.14%
HII	F	-0.13%
UHAL	B	-0.13%
EMN	C	-0.12%
KEY	C	-0.12%
NLY	C	-0.12%
ACI	F	-0.12%
L	D	-0.12%
EQH	C	-0.11%
DVA	C	-0.09%
FNF	B	-0.09%
ALLY	F	-0.09%
BEN	F	-0.06%
BIO	B	-0.06%