MAGA vs. XLI ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to SPDR Select Sector Fund - Industrial (XLI)

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

$48.47

Average Daily Volume

1,370

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$133.18

Average Daily Volume

8,638,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	XLI
30 Days	3.00%	3.92%
60 Days	4.85%	5.58%
90 Days	9.49%	8.68%
12 Months	27.34%	31.96%

26 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in XLI	Overlap
AME	C	0.76%	0.97%	0.76%
BLDR	C	0.77%	0.56%	0.56%
CAT	B	0.73%	4.24%	0.73%
CPRT	D	0.67%	1.1%	0.67%
CSX	D	0.7%	1.64%	0.7%
CTAS	C	0.75%	1.8%	0.75%
DAL	C	0.77%	0.73%	0.73%
DE	B	0.77%	2.56%	0.77%
EFX	C	0.74%	0.95%	0.74%
EMR	D	0.64%	1.46%	0.64%
FAST	C	0.71%	1.0%	0.71%
FDX	F	0.68%	1.62%	0.68%
HUBB	A	0.73%	0.54%	0.54%
HWM	B	0.73%	0.93%	0.73%
JBHT	D	0.74%	0.34%	0.34%
LMT	B	0.74%	3.05%	0.74%
LUV	C	0.84%	0.43%	0.43%
ODFL	D	0.69%	0.86%	0.69%
PAYX	C	0.73%	1.09%	0.73%
PH	A	0.79%	1.9%	0.79%
PWR	B	0.73%	0.99%	0.73%
ROL	C	0.73%	0.36%	0.36%
SWK	B	0.69%	0.39%	0.39%
UNP	C	0.74%	3.81%	0.74%
UPS	F	0.71%	2.33%	0.71%
URI	B	0.73%	1.22%	0.73%

MAGA Overweight 109 Positions Relative to XLI

Symbol	Grade	Weight
WDAY	D	0.83%
OKE	B	0.81%
GPN	D	0.81%
PSA	B	0.8%
WMT	B	0.8%
TRV	B	0.79%
HOOD	C	0.78%
HEI	A	0.78%
TRGP	B	0.78%
IBKR	A	0.78%
RKT	C	0.78%
GRMN	D	0.77%
HEI	A	0.77%
KKR	A	0.77%
MSI	B	0.76%
CF	C	0.76%
SYF	C	0.76%
TSN	D	0.76%
BRK.A	C	0.76%
VICI	C	0.76%
PNC	A	0.76%
WRB	C	0.76%
TSCO	C	0.76%
CB	B	0.76%
ICE	C	0.76%
RF	B	0.76%
PPL	B	0.75%
ALL	B	0.75%
EXR	B	0.75%
MO	C	0.75%
LPLA	F	0.75%
KDP	B	0.75%
SW	C	0.75%
HBAN	B	0.75%
FE	C	0.74%
ARE	C	0.74%
ABT	C	0.74%
CEG	A	0.74%
NVR	B	0.74%
BAC	D	0.74%
BX	B	0.74%
ECL	A	0.74%
KMB	D	0.74%
FITB	B	0.74%
CINF	C	0.74%
WMB	B	0.74%
AMCR	C	0.74%
DHI	C	0.74%
DUK	B	0.73%
HD	A	0.73%
ATO	B	0.73%
ROP	C	0.73%
LEN	C	0.73%
VST	A	0.73%
APO	B	0.73%
LOW	A	0.72%
AEP	C	0.72%
LEN	C	0.72%
OWL	C	0.72%
KMI	A	0.72%
SYY	D	0.72%
D	B	0.72%
AEE	A	0.72%
WLK	D	0.71%
INVH	C	0.71%
LYB	F	0.71%
EVRG	B	0.71%
BSY	D	0.71%
SO	A	0.71%
TFC	D	0.71%
ETR	A	0.71%
STE	C	0.71%
LNG	C	0.71%
CNP	D	0.71%
DOW	D	0.7%
MPC	D	0.7%
AWK	C	0.7%
SCHW	D	0.7%
AZO	D	0.7%
ORLY	D	0.7%
CSL	B	0.7%
COP	D	0.7%
EXC	B	0.7%
MRO	C	0.7%
WSO	C	0.69%
AMGN	B	0.69%
EOG	D	0.69%
FCNCA	D	0.69%
MNST	D	0.69%
YUM	F	0.69%
GPC	D	0.68%
DVN	D	0.68%
CTRA	D	0.67%
FANG	D	0.67%
ZBH	F	0.67%
RS	D	0.67%
WY	C	0.67%
PSX	D	0.67%
NUE	F	0.66%
HES	D	0.66%
VLO	F	0.64%
OXY	F	0.64%
STLD	D	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 XLI

Symbol	Grade	Weight
GE	A	-4.89%
RTX	C	-3.97%
UBER	C	-3.8%
HON	D	-3.33%
ETN	C	-3.07%
ADP	B	-2.85%
BA	F	-2.27%
TT	A	-2.07%
TDG	B	-1.92%
WM	D	-1.9%
MMM	A	-1.85%
NOC	A	-1.81%
GD	B	-1.74%
ITW	C	-1.71%
CARR	B	-1.61%
GEV	B	-1.55%
NSC	C	-1.39%
PCAR	D	-1.25%
JCI	B	-1.23%
GWW	A	-1.09%
LHX	C	-1.09%
RSG	D	-1.06%
CMI	C	-1.04%
VRSK	D	-0.96%
OTIS	C	-0.95%
IR	C	-0.92%
XYL	D	-0.79%
WAB	A	-0.75%
ROK	F	-0.75%
AXON	A	-0.67%
FTV	C	-0.65%
DOV	B	-0.64%
BR	D	-0.63%
VLTO	B	-0.61%
LDOS	B	-0.53%
J	C	-0.45%
MAS	B	-0.44%
EXPD	C	-0.43%
TXT	D	-0.42%
UAL	C	-0.41%
IEX	D	-0.38%
PNR	B	-0.38%
SNA	C	-0.37%
NDSN	C	-0.34%
ALLE	C	-0.31%
CHRW	A	-0.29%
HII	D	-0.26%
AOS	D	-0.25%
DAY	D	-0.24%
PAYC	D	-0.21%
GNRC	D	-0.21%
AAL	D	-0.18%