MAGA vs. XSW ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to SPDR S&P Software & Services ETF (XSW)

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

$50.58

Average Daily Volume

2,508

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.20

Average Daily Volume

12,432

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	XSW
30 Days	1.41%	8.54%
60 Days	4.84%	14.12%
90 Days	9.21%	17.81%
12 Months	32.00%	36.92%

3 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in XSW	Overlap
BSY	D	0.68%	0.59%	0.59%
ROP	C	0.72%	0.62%	0.62%
WDAY	C	0.79%	0.66%	0.66%

MAGA Overweight 132 Positions Relative to XSW

Symbol	Grade	Weight
HOOD	A	0.91%
EMR	A	0.82%
SYF	B	0.81%
VST	A	0.81%
APO	A	0.8%
TRGP	A	0.8%
HWM	A	0.79%
OKE	A	0.79%
IBKR	A	0.79%
WSO	A	0.78%
LPLA	A	0.77%
FCNCA	A	0.77%
LNG	A	0.77%
ODFL	B	0.77%
CPRT	A	0.77%
CTRA	A	0.77%
HBAN	A	0.77%
HEI	A	0.76%
KKR	A	0.76%
RF	A	0.76%
CHTR	B	0.76%
KMI	A	0.76%
MPC	C	0.76%
EOG	A	0.76%
GPN	B	0.76%
PH	B	0.76%
HEI	A	0.76%
PNC	A	0.76%
CSX	B	0.75%
FITB	A	0.75%
MSI	A	0.75%
AME	A	0.75%
BAC	A	0.75%
SCHW	A	0.75%
DAL	A	0.75%
GRMN	B	0.74%
MNST	B	0.74%
WMB	A	0.74%
PWR	A	0.74%
CSL	C	0.74%
INVH	D	0.74%
BX	A	0.74%
PSX	C	0.74%
ROL	A	0.74%
TSN	A	0.74%
TFC	A	0.74%
URI	B	0.74%
VLO	C	0.74%
ORLY	B	0.74%
GPC	D	0.74%
RS	B	0.74%
CTAS	B	0.74%
PPL	A	0.73%
STLD	B	0.73%
FDX	A	0.73%
EVRG	A	0.73%
VMC	B	0.73%
CNP	A	0.73%
AEE	A	0.73%
FAST	B	0.73%
HUBB	B	0.73%
ALL	A	0.73%
CINF	A	0.73%
TSCO	D	0.72%
OWL	A	0.72%
WRB	A	0.72%
MRO	A	0.72%
AZO	A	0.72%
PAYX	B	0.72%
LUV	A	0.72%
ATO	A	0.72%
NUE	D	0.72%
PSA	C	0.71%
HES	B	0.71%
BRK.A	A	0.71%
FANG	C	0.71%
COP	B	0.71%
LOW	A	0.71%
WMT	A	0.71%
NVR	D	0.71%
MLM	B	0.71%
HD	A	0.71%
JBHT	C	0.71%
TRV	A	0.71%
BLDR	D	0.71%
EXR	C	0.7%
ETR	A	0.7%
CAT	B	0.7%
DVN	F	0.7%
SYY	B	0.7%
YUM	D	0.7%
LMT	D	0.7%
ECL	D	0.7%
KDP	F	0.7%
CB	C	0.7%
ZBH	C	0.7%
MO	A	0.7%
UNP	D	0.7%
OXY	D	0.7%
EFX	F	0.69%
ICE	C	0.69%
CF	A	0.69%
SO	C	0.68%
WY	D	0.68%
SW	A	0.68%
VICI	C	0.68%
UPS	C	0.68%
EXC	C	0.68%
DE	C	0.67%
AWK	C	0.67%
ABT	A	0.67%
DLTR	F	0.67%
LEN	D	0.67%
KMB	C	0.67%
ARE	F	0.67%
LEN	D	0.67%
AMCR	D	0.67%
STE	D	0.67%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	C	0.66%
DHI	F	0.66%
LYB	F	0.66%
WLK	F	0.66%
DG	F	0.64%
AMGN	F	0.64%
DOW	F	0.63%
SWK	F	0.63%
RKT	F	0.61%
CEG	D	0.6%
CE	F	0.41%

MAGA Underweight 130 Positions Relative to XSW

Symbol	Grade	Weight
APP	A	-1.52%
MSTR	A	-1.39%
CIFR	C	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	A	-1.04%
WULF	C	-1.04%
PLTR	A	-1.02%
CLSK	C	-0.96%
TEAM	B	-0.93%
RBRK	B	-0.88%
FRSH	C	-0.88%
CFLT	B	-0.87%
DOCU	B	-0.87%
HUBS	B	-0.86%
NCNO	B	-0.85%
FIVN	C	-0.85%
VERX	B	-0.84%
QTWO	B	-0.83%
PEGA	B	-0.81%
CRM	B	-0.81%
CRWD	B	-0.81%
MARA	C	-0.81%
IDCC	A	-0.81%
PRO	C	-0.79%
RNG	C	-0.78%
SOUN	C	-0.78%
FTNT	B	-0.78%
INTA	B	-0.77%
ZM	B	-0.76%
OLO	B	-0.76%
CWAN	C	-0.76%
WK	B	-0.76%
PCOR	C	-0.76%
BL	C	-0.75%
KD	A	-0.75%
ALKT	B	-0.75%
FICO	A	-0.75%
AGYS	A	-0.74%
EPAM	B	-0.74%
ZS	B	-0.74%
NTNX	B	-0.73%
ASAN	C	-0.73%
APPN	C	-0.73%
RPD	C	-0.73%
ATEN	A	-0.73%
S	C	-0.73%
CVLT	B	-0.72%
TTWO	A	-0.72%
ESTC	C	-0.72%
QLYS	C	-0.72%
PRGS	B	-0.71%
DDOG	B	-0.71%
ALTR	B	-0.71%
AI	C	-0.71%
DJCO	B	-0.71%
ADSK	B	-0.71%
NOW	B	-0.71%
RBLX	B	-0.7%
PANW	B	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
ORCL	A	-0.7%
GWRE	A	-0.69%
GEN	B	-0.69%
PD	C	-0.68%
DBX	C	-0.68%
SNPS	C	-0.68%
CDNS	B	-0.68%
VYX	C	-0.67%
IOT	B	-0.67%
BLND	A	-0.67%
EA	A	-0.67%
MITK	C	-0.67%
ZUO	B	-0.67%
GTLB	C	-0.67%
PLTK	A	-0.67%
PTC	B	-0.67%
SWI	B	-0.66%
RAMP	C	-0.66%
ALRM	C	-0.66%
INTU	B	-0.65%
ANSS	B	-0.65%
IT	B	-0.65%
PATH	D	-0.65%
MANH	D	-0.65%
DT	C	-0.64%
TENB	D	-0.64%
ACN	C	-0.64%
TYL	B	-0.64%
CTSH	B	-0.64%
SMAR	A	-0.64%
BOX	B	-0.63%
BRZE	C	-0.63%
SPT	C	-0.63%
TDC	F	-0.63%
AUR	C	-0.63%
OSPN	B	-0.63%
DXC	D	-0.63%
DLB	D	-0.62%
YEXT	B	-0.62%
ASGN	F	-0.62%
APPF	C	-0.62%
QXO	D	-0.62%
CXM	C	-0.61%
GDYN	C	-0.61%
BLKB	C	-0.61%
SEMR	D	-0.61%
ADBE	F	-0.6%
INFA	D	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	D	-0.59%
MLNK	C	-0.59%
IBM	D	-0.59%
MSFT	D	-0.59%
VRNS	F	-0.59%
U	F	-0.58%
SPSC	F	-0.58%
IBUY	B	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	B	-0.46%
ETWO	F	-0.44%
CCSI	B	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	D	-0.39%
LGTY	B	-0.26%