MAGA vs. VTV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	VTV
30 Days	5.70%	2.63%
60 Days	6.71%	3.86%
90 Days	9.02%	6.18%
12 Months	34.51%	30.21%

101 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in VTV	Overlap
ABT	B	0.67%	0.91%	0.67%
AEE	A	0.74%	0.11%	0.11%
AEP	D	0.68%	0.24%	0.24%
ALL	A	0.73%	0.23%	0.23%
AME	A	0.74%	0.2%	0.2%
AMGN	D	0.62%	0.79%	0.62%
ARE	D	0.64%	0.09%	0.09%
AWK	D	0.69%	0.12%	0.12%
BAC	A	0.76%	1.35%	0.76%
BRK.A	B	0.71%	3.15%	0.71%
BRK.A	B	0.71%	0.65%	0.65%
CAT	B	0.69%	0.84%	0.69%
CB	C	0.7%	0.5%	0.5%
CE	F	0.4%	0.06%	0.06%
CEG	D	0.63%	0.38%	0.38%
CF	B	0.73%	0.07%	0.07%
CHTR	C	0.73%	0.14%	0.14%
CINF	A	0.74%	0.1%	0.1%
CNP	B	0.76%	0.09%	0.09%
COP	C	0.72%	0.59%	0.59%
CSX	B	0.71%	0.3%	0.3%
CTRA	B	0.81%	0.04%	0.04%
D	C	0.67%	0.23%	0.23%
DAL	C	0.75%	0.17%	0.17%
DE	A	0.69%	0.49%	0.49%
DG	F	0.61%	0.08%	0.08%
DHI	D	0.67%	0.23%	0.23%
DLTR	F	0.65%	0.06%	0.06%
DOW	F	0.61%	0.16%	0.16%
DUK	C	0.69%	0.41%	0.41%
DVN	F	0.68%	0.11%	0.11%
EMR	A	0.82%	0.29%	0.29%
EOG	A	0.77%	0.32%	0.32%
ETR	B	0.71%	0.15%	0.15%
EVRG	A	0.74%	0.03%	0.03%
EXC	C	0.7%	0.18%	0.18%
EXR	D	0.7%	0.16%	0.16%
FDX	B	0.72%	0.28%	0.28%
FE	C	0.69%	0.11%	0.11%
FITB	A	0.74%	0.14%	0.14%
GPC	D	0.73%	0.07%	0.07%
GPN	B	0.75%	0.12%	0.12%
GRMN	B	0.71%	0.14%	0.14%
HBAN	A	0.77%	0.1%	0.1%
HD	A	0.7%	1.81%	0.7%
HUBB	B	0.72%	0.05%	0.05%
IBKR	A	0.84%	0.04%	0.04%
ICE	C	0.69%	0.41%	0.41%
INVH	D	0.74%	0.08%	0.08%
KDP	D	0.67%	0.17%	0.17%
KKR	A	0.76%	0.42%	0.42%
KMB	D	0.69%	0.21%	0.21%
KMI	A	0.79%	0.21%	0.21%
LEN	D	0.68%	0.2%	0.2%
LEN	D	0.68%	0.0%	0.0%
LEN	D	0.68%	0.0%	0.0%
LEN	D	0.68%	0.2%	0.2%
LMT	D	0.67%	0.6%	0.6%
LNG	B	0.81%	0.19%	0.19%
LOW	D	0.69%	0.69%	0.69%
LUV	C	0.71%	0.08%	0.08%
LYB	F	0.65%	0.1%	0.1%
MLM	B	0.69%	0.08%	0.08%
MO	A	0.71%	0.43%	0.43%
MPC	D	0.76%	0.22%	0.22%
MRO	B	0.73%	0.07%	0.07%
MSI	B	0.74%	0.17%	0.17%
NUE	C	0.71%	0.16%	0.16%
NVR	D	0.71%	0.12%	0.12%
OKE	A	0.83%	0.26%	0.26%
OXY	D	0.7%	0.15%	0.15%
PH	A	0.75%	0.38%	0.38%
PNC	B	0.75%	0.35%	0.35%
PPL	B	0.74%	0.11%	0.11%
PSA	D	0.71%	0.24%	0.24%
PSX	C	0.75%	0.24%	0.24%
RF	A	0.76%	0.1%	0.1%
RKT	F	0.6%	0.01%	0.01%
SCHW	B	0.78%	0.49%	0.49%
SO	D	0.68%	0.46%	0.46%
STE	F	0.65%	0.05%	0.05%
STLD	B	0.74%	0.04%	0.04%
SWK	D	0.63%	0.07%	0.07%
SYF	B	0.8%	0.1%	0.1%
SYY	B	0.67%	0.17%	0.17%
TFC	A	0.74%	0.27%	0.27%
TRV	B	0.72%	0.26%	0.26%
TSCO	D	0.69%	0.07%	0.07%
TSN	B	0.74%	0.08%	0.08%
UNP	C	0.69%	0.65%	0.65%
UPS	C	0.68%	0.45%	0.45%
URI	B	0.71%	0.25%	0.25%
VICI	C	0.7%	0.15%	0.15%
VLO	C	0.75%	0.18%	0.18%
VST	B	0.89%	0.2%	0.2%
WLK	D	0.66%	0.01%	0.01%
WMB	A	0.78%	0.29%	0.29%
WMT	A	0.73%	1.67%	0.73%
WRB	A	0.73%	0.08%	0.08%
WY	D	0.67%	0.1%	0.1%
ZBH	C	0.7%	0.1%	0.1%

MAGA Overweight 37 Positions Relative to VTV

Symbol	Grade	Weight
HOOD	B	1.03%
TRGP	B	0.84%
HWM	A	0.81%
FCNCA	A	0.8%
APO	B	0.79%
HEI	B	0.77%
WSO	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
WDAY	B	0.75%
RS	B	0.75%
OWL	A	0.75%
PWR	A	0.75%
BX	A	0.75%
CPRT	A	0.74%
SW	A	0.74%
ATO	A	0.73%
CTAS	B	0.73%
ODFL	B	0.73%
HES	B	0.73%
ORLY	B	0.72%
ROL	B	0.72%
FAST	B	0.72%
FANG	D	0.71%
AZO	C	0.7%
ROP	B	0.7%
BLDR	D	0.7%
PAYX	C	0.7%
CSL	C	0.7%
MNST	C	0.7%
VMC	B	0.7%
JBHT	C	0.69%
YUM	B	0.69%
AMCR	D	0.69%
ECL	D	0.68%
BSY	D	0.66%
EFX	F	0.64%

MAGA Underweight 232 Positions Relative to VTV

Symbol	Grade	Weight
JPM	A	-2.92%
UNH	C	-2.41%
XOM	B	-2.4%
AVGO	D	-1.83%
PG	A	-1.79%
JNJ	D	-1.78%
ABBV	D	-1.66%
ORCL	B	-1.28%
CVX	A	-1.2%
MRK	F	-1.2%
KO	D	-1.17%
PEP	F	-1.05%
WFC	A	-1.02%
TMO	F	-0.96%
PM	B	-0.95%
CSCO	B	-0.92%
IBM	C	-0.88%
QCOM	F	-0.84%
CMCSA	B	-0.78%
T	A	-0.75%
GS	A	-0.74%
VZ	C	-0.74%
DHR	F	-0.74%
PFE	D	-0.74%
RTX	C	-0.74%
NEE	D	-0.71%
PGR	A	-0.66%
MS	A	-0.65%
BLK	C	-0.64%
HON	B	-0.62%
AXP	A	-0.62%
ETN	A	-0.61%
C	A	-0.53%
MDT	D	-0.53%
BMY	B	-0.52%
MU	D	-0.51%
GILD	C	-0.51%
ADI	D	-0.51%
MMC	B	-0.5%
ACN	C	-0.5%
PLD	D	-0.48%
ELV	F	-0.43%
REGN	F	-0.42%
MDLZ	F	-0.42%
CI	F	-0.41%
GE	D	-0.41%
WM	A	-0.4%
DIS	B	-0.4%
TT	A	-0.39%
INTC	D	-0.38%
PYPL	B	-0.37%
CME	A	-0.37%
USB	A	-0.35%
ITW	B	-0.34%
NOC	D	-0.34%
MMM	D	-0.33%
CVS	D	-0.33%
APD	A	-0.32%
TGT	F	-0.32%
BDX	F	-0.31%
GD	F	-0.31%
FCX	D	-0.3%
HCA	F	-0.3%
MCK	B	-0.3%
CARR	D	-0.29%
AJG	B	-0.28%
DLR	B	-0.27%
AFL	B	-0.27%
COF	B	-0.27%
BK	A	-0.26%
NSC	B	-0.26%
FI	A	-0.26%
GM	B	-0.26%
PCAR	B	-0.25%
NEM	D	-0.24%
SPG	B	-0.24%
SRE	A	-0.24%
AIG	B	-0.23%
FIS	C	-0.23%
JCI	C	-0.23%
AMP	A	-0.23%
MET	A	-0.22%
CCI	D	-0.22%
LHX	C	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
NKE	D	-0.21%
PCG	A	-0.2%
PRU	A	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
F	C	-0.19%
COR	B	-0.19%
RSG	A	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
A	D	-0.18%
STZ	D	-0.18%
CL	D	-0.18%
IR	B	-0.18%
OTIS	C	-0.18%
MCHP	D	-0.18%
EA	A	-0.18%
IRM	D	-0.17%
GLW	B	-0.17%
CTSH	B	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NDAQ	A	-0.16%
DELL	C	-0.16%
HPQ	B	-0.16%
ED	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
AVB	B	-0.15%
EIX	B	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
XYL	D	-0.14%
KR	B	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
WTW	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
EBAY	D	-0.13%
SLB	C	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
CDW	F	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
DOV	A	-0.12%
KHC	F	-0.12%
STT	A	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
PHM	D	-0.12%
ES	D	-0.11%
NTAP	C	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
DTE	C	-0.1%
K	A	-0.1%
CBOE	B	-0.1%
WDC	D	-0.1%
RCL	A	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
BKR	B	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
AVY	D	-0.08%
EXPD	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
BBY	D	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
FNF	B	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
LDOS	C	-0.06%
NWSA	B	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
HAL	C	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
NI	A	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
AGR	B	-0.01%
NWS	B	-0.0%