MAGA vs. XLY ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

$45.86

Average Daily Volume

1,580

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.16

Average Daily Volume

2,871,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	XLY
30 Days	5.43%	-6.18%
60 Days	3.16%	0.37%
90 Days	3.95%	-0.77%
12 Months	16.03%	5.01%

13 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in XLY	Overlap
AZO	A	0.72%	1.48%	0.72%
DHI	A	0.84%	1.45%	0.84%
GPC	A	0.6%	0.55%	0.55%
GRMN	B	0.85%	0.76%	0.76%
HD	B	0.74%	9.72%	0.74%
LEN	B	0.79%	1.2%	0.79%
LEN	B	0.78%	1.2%	0.78%
LOW	A	0.72%	3.78%	0.72%
NVR	A	0.78%	0.74%	0.74%
ORLY	A	0.73%	1.81%	0.73%
POOL	C	0.68%	0.39%	0.39%
TSCO	D	0.66%	0.78%	0.66%
YUM	B	0.63%	1.0%	0.63%

MAGA Overweight 122 Positions Relative to XLY

Symbol	Grade	Weight
RKT	A	0.87%
AMGN	B	0.87%
CHTR	A	0.87%
HWM	A	0.87%
KKR	C	0.86%
EXR	A	0.85%
EFX	A	0.84%
AWK	A	0.82%
WMT	B	0.82%
FCNCA	B	0.82%
PSA	A	0.81%
MO	A	0.81%
RF	B	0.81%
PNC	B	0.81%
TFC	B	0.81%
AMCR	A	0.8%
CTAS	B	0.8%
FITB	B	0.8%
BX	B	0.8%
SO	A	0.79%
HEI	B	0.79%
TRGP	B	0.79%
ICE	B	0.79%
FDX	B	0.79%
AEP	A	0.79%
SYF	C	0.79%
KMI	B	0.79%
ODFL	C	0.79%
LMT	A	0.79%
DUK	A	0.78%
ECL	C	0.78%
BAC	C	0.78%
LNG	B	0.78%
HBAN	B	0.78%
MSI	A	0.78%
STE	A	0.78%
EVRG	A	0.77%
APO	D	0.76%
PPL	A	0.76%
URI	B	0.76%
HEI	B	0.76%
CINF	A	0.76%
FE	A	0.75%
RS	D	0.75%
CB	A	0.75%
WMB	B	0.75%
ATO	A	0.75%
BRK.A	B	0.75%
VICI	A	0.75%
ETR	A	0.74%
AEE	A	0.74%
JBHT	C	0.74%
OWL	D	0.73%
EMR	C	0.73%
PAYX	A	0.73%
D	A	0.73%
LUV	F	0.73%
ROL	C	0.73%
KMB	A	0.73%
CSL	C	0.72%
IBKR	D	0.72%
ROP	D	0.72%
WRB	A	0.72%
ACI	D	0.71%
FAST	B	0.71%
CSX	C	0.7%
CAT	C	0.7%
MRO	D	0.7%
OKE	C	0.7%
ARE	D	0.7%
SWK	A	0.7%
CNP	D	0.7%
WY	A	0.69%
EXC	A	0.69%
PH	C	0.69%
KDP	A	0.69%
ABT	A	0.69%
TSN	A	0.69%
FANG	C	0.68%
VMC	A	0.68%
VST	D	0.68%
DE	D	0.68%
UNP	B	0.68%
TRV	A	0.68%
ALL	A	0.68%
AME	D	0.67%
PWR	D	0.67%
STLD	D	0.67%
WLK	D	0.67%
INVH	A	0.67%
PSX	D	0.66%
SYY	A	0.66%
BEN	F	0.66%
LYB	D	0.66%
VLO	C	0.66%
MNST	B	0.66%
DOW	D	0.65%
ZBH	C	0.65%
EOG	C	0.65%
WDAY	D	0.64%
CPRT	C	0.64%
CTRA	F	0.64%
CF	D	0.64%
HES	D	0.64%
LPLA	F	0.63%
NUE	F	0.63%
BSY	F	0.63%
CEG	D	0.63%
MLM	B	0.63%
DVN	F	0.62%
SCHW	D	0.62%
OXY	D	0.62%
CE	F	0.62%
UPS	F	0.61%
HUBB	D	0.61%
DAL	F	0.61%
BLDR	C	0.6%
COP	F	0.6%
MPC	F	0.6%
DLTR	F	0.59%
DG	D	0.58%
GPN	F	0.56%

MAGA Underweight 40 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	D	-22.27%
TSLA	C	-16.64%
MCD	A	-4.36%
TJX	A	-3.5%
BKNG	D	-3.47%
NKE	F	-2.43%
SBUX	D	-2.32%
CMG	D	-1.89%
ABNB	F	-1.71%
MAR	D	-1.57%
HLT	C	-1.49%
GM	D	-1.39%
ROST	D	-1.31%
F	F	-1.21%
RCL	C	-1.0%
LULU	F	-0.8%
PHM	B	-0.76%
EBAY	A	-0.76%
DECK	D	-0.63%
APTV	D	-0.52%
ULTA	F	-0.49%
CCL	D	-0.48%
DRI	D	-0.47%
BBY	C	-0.46%
EXPE	D	-0.44%
LVS	F	-0.4%
DPZ	D	-0.4%
KMX	B	-0.36%
LKQ	F	-0.3%
MGM	F	-0.29%
TPR	D	-0.26%
MHK	A	-0.24%
HAS	A	-0.23%
NCLH	D	-0.22%
BWA	D	-0.21%
CZR	F	-0.21%
BBWI	F	-0.21%
WYNN	F	-0.21%
ETSY	D	-0.2%
RL	D	-0.18%