RTH vs. MAGA ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Point Bridge GOP Stock Tracker ETF (MAGA)
RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

2,617

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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
Performance
Period RTH MAGA
30 Days 3.70% 5.70%
60 Days 4.54% 6.71%
90 Days 6.79% 9.02%
12 Months 27.51% 34.51%
9 Overlapping Holdings
Symbol Grade Weight in RTH Weight in MAGA Overlap
AZO C 3.22% 0.72% 0.72%
DG F 0.75% 0.64% 0.64%
DLTR F 0.68% 0.67% 0.67%
HD A 7.74% 0.71% 0.71%
LOW D 5.05% 0.71% 0.71%
ORLY B 4.58% 0.74% 0.74%
SYY B 2.48% 0.7% 0.7%
TSCO D 1.65% 0.72% 0.72%
WMT A 8.36% 0.71% 0.71%
RTH Overweight 16 Positions Relative to MAGA
Symbol Grade Weight
AMZN C 21.19%
COST B 8.47%
MCK B 4.97%
TJX A 4.23%
CVS D 4.09%
TGT F 3.96%
JD D 3.9%
ROST C 2.89%
KR B 2.53%
COR B 2.52%
LULU C 2.15%
CAH B 1.68%
ULTA F 1.13%
BBY D 1.01%
WBA F 0.4%
BBWI D 0.36%
RTH Underweight 126 Positions Relative to MAGA
Symbol Grade Weight
HOOD B -0.91%
EMR A -0.82%
SYF B -0.81%
VST B -0.81%
APO B -0.8%
TRGP B -0.8%
HWM A -0.79%
WDAY B -0.79%
OKE A -0.79%
IBKR A -0.79%
WSO A -0.78%
LPLA A -0.77%
FCNCA A -0.77%
LNG B -0.77%
ODFL B -0.77%
CPRT A -0.77%
CTRA B -0.77%
HBAN A -0.77%
HEI B -0.76%
KKR A -0.76%
RF A -0.76%
CHTR C -0.76%
KMI A -0.76%
MPC D -0.76%
EOG A -0.76%
GPN B -0.76%
PH A -0.76%
HEI B -0.76%
PNC B -0.76%
CSX B -0.75%
FITB A -0.75%
MSI B -0.75%
AME A -0.75%
BAC A -0.75%
SCHW B -0.75%
DAL C -0.75%
GRMN B -0.74%
MNST C -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 B -0.74%
TSN B -0.74%
TFC A -0.74%
URI B -0.74%
VLO C -0.74%
GPC D -0.74%
RS B -0.74%
CTAS B -0.74%
PPL B -0.73%
STLD B -0.73%
FDX B -0.73%
EVRG A -0.73%
VMC B -0.73%
CNP B -0.73%
AEE A -0.73%
FAST B -0.73%
HUBB B -0.73%
ALL A -0.73%
CINF A -0.73%
OWL A -0.72%
WRB A -0.72%
MRO B -0.72%
PAYX C -0.72%
ROP B -0.72%
LUV C -0.72%
ATO A -0.72%
NUE C -0.72%
PSA D -0.71%
HES B -0.71%
BRK.A B -0.71%
FANG D -0.71%
COP C -0.71%
NVR D -0.71%
MLM B -0.71%
JBHT C -0.71%
TRV B -0.71%
BLDR D -0.71%
EXR D -0.7%
ETR B -0.7%
CAT B -0.7%
DVN F -0.7%
YUM B -0.7%
LMT D -0.7%
ECL D -0.7%
KDP D -0.7%
CB C -0.7%
ZBH C -0.7%
MO A -0.7%
UNP C -0.7%
OXY D -0.7%
EFX F -0.69%
ICE C -0.69%
CF B -0.69%
SO D -0.68%
WY D -0.68%
SW A -0.68%
VICI C -0.68%
UPS C -0.68%
EXC C -0.68%
BSY D -0.68%
DE A -0.67%
AWK D -0.67%
ABT B -0.67%
LEN D -0.67%
KMB D -0.67%
ARE D -0.67%
LEN D -0.67%
AMCR D -0.67%
STE F -0.67%
DUK C -0.67%
FE C -0.67%
D C -0.66%
AEP D -0.66%
DHI D -0.66%
LYB F -0.66%
WLK D -0.66%
AMGN D -0.64%
DOW F -0.63%
SWK D -0.63%
RKT F -0.61%
CEG D -0.6%
CE F -0.41%
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