SCHD vs. MAGA ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Point Bridge GOP Stock Tracker ETF (MAGA)

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.97

Average Daily Volume

2,818,803

Number of Holdings ^*

* 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

$48.54

Average Daily Volume

1,371

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	MAGA
30 Days	2.06%	2.51%
60 Days	3.74%	5.03%
90 Days	8.93%	8.57%
12 Months	18.96%	23.89%

20 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in MAGA	Overlap
AMCR	C	0.63%	0.74%	0.63%
AMGN	B	4.04%	0.69%	0.69%
CF	B	0.59%	0.76%	0.59%
CINF	B	0.84%	0.74%	0.74%
CTRA	F	0.69%	0.67%	0.67%
EOG	D	2.74%	0.69%	0.69%
FAST	C	1.58%	0.71%	0.71%
FITB	B	1.12%	0.74%	0.74%
HBAN	B	0.82%	0.75%	0.75%
HD	B	4.23%	0.73%	0.73%
KMB	D	1.92%	0.74%	0.74%
LMT	C	4.59%	0.74%	0.74%
LYB	F	0.96%	0.71%	0.71%
MO	C	3.74%	0.75%	0.75%
OKE	B	2.1%	0.81%	0.81%
PAYX	C	1.7%	0.73%	0.73%
RF	B	0.81%	0.76%	0.76%
UPS	D	3.52%	0.71%	0.71%
VLO	D	1.81%	0.64%	0.64%
WSO	C	0.58%	0.69%	0.58%

SCHD Overweight 79 Positions Relative to MAGA

Symbol	Grade	Weight
ABBV	C	4.43%
BLK	A	4.19%
KO	B	4.19%
CSCO	B	4.02%
VZ	B	3.99%
BMY	C	3.94%
TXN	C	3.89%
PEP	C	3.82%
PFE	C	3.78%
CVX	D	3.35%
USB	B	2.78%
F	D	1.63%
HSY	C	1.19%
MTB	B	1.1%
TROW	D	0.93%
BBY	B	0.75%
DRI	C	0.75%
PKG	B	0.73%
SWKS	F	0.65%
FNF	A	0.6%
KEY	B	0.59%
SNA	B	0.58%
DKS	D	0.48%
CHRW	B	0.47%
IPG	C	0.47%
EWBC	C	0.44%
UNM	B	0.39%
TPR	C	0.38%
HRB	C	0.35%
APA	F	0.34%
CMA	B	0.3%
DINO	D	0.28%
ZION	D	0.27%
MTN	D	0.27%
RHI	D	0.26%
SNV	C	0.25%
RDN	B	0.21%
NXST	D	0.21%
COLB	B	0.2%
WHR	D	0.2%
JHG	B	0.19%
OZK	D	0.17%
WU	D	0.16%
HUN	D	0.14%
MSM	D	0.14%
IBOC	C	0.13%
CATY	B	0.12%
NSP	D	0.12%
APAM	C	0.11%
WEN	C	0.11%
BOH	C	0.1%
CRI	C	0.1%
CVBF	C	0.09%
CNS	B	0.09%
BANR	B	0.08%
OFG	C	0.08%
HTLF	B	0.08%
NWBI	C	0.07%
FCF	C	0.07%
CHCO	B	0.07%
LEG	D	0.06%
STBA	B	0.06%
LKFN	C	0.06%
BKE	B	0.05%
OXM	D	0.05%
VRTS	D	0.05%
CWEN	B	0.04%
AMSF	C	0.04%
PFBC	C	0.04%
SRCE	C	0.04%
KFRC	D	0.04%
GABC	C	0.04%
ETH	D	0.03%
CPF	B	0.03%
HFWA	C	0.03%
CBRL	D	0.03%
PFC	C	0.03%
FBMS	B	0.03%
GES	F	0.02%

SCHD Underweight 115 Positions Relative to MAGA

Symbol	Grade	Weight
LUV	C	-0.84%
WDAY	D	-0.83%
GPN	D	-0.81%
PSA	B	-0.8%
WMT	B	-0.8%
PH	B	-0.79%
TRV	B	-0.79%
HOOD	C	-0.78%
HEI	B	-0.78%
TRGP	B	-0.78%
IBKR	B	-0.78%
RKT	B	-0.78%
GRMN	D	-0.77%
HEI	B	-0.77%
KKR	B	-0.77%
BLDR	C	-0.77%
DE	B	-0.77%
DAL	C	-0.77%
MSI	C	-0.76%
SYF	C	-0.76%
TSN	C	-0.76%
BRK.A	C	-0.76%
VICI	C	-0.76%
PNC	B	-0.76%
AME	C	-0.76%
WRB	C	-0.76%
TSCO	C	-0.76%
CB	B	-0.76%
ICE	B	-0.76%
PPL	C	-0.75%
ALL	A	-0.75%
EXR	B	-0.75%
LPLA	D	-0.75%
KDP	A	-0.75%
SW	B	-0.75%
CTAS	C	-0.75%
FE	C	-0.74%
ARE	B	-0.74%
EFX	C	-0.74%
ABT	C	-0.74%
UNP	B	-0.74%
CEG	C	-0.74%
NVR	B	-0.74%
BAC	D	-0.74%
JBHT	D	-0.74%
BX	B	-0.74%
ECL	B	-0.74%
WMB	B	-0.74%
DHI	B	-0.74%
DUK	C	-0.73%
ATO	B	-0.73%
HUBB	B	-0.73%
ROP	C	-0.73%
URI	B	-0.73%
LEN	B	-0.73%
ROL	C	-0.73%
VST	C	-0.73%
PWR	B	-0.73%
APO	C	-0.73%
HWM	B	-0.73%
CAT	C	-0.73%
LOW	B	-0.72%
AEP	B	-0.72%
LEN	B	-0.72%
OWL	C	-0.72%
KMI	A	-0.72%
SYY	D	-0.72%
D	C	-0.72%
AEE	B	-0.72%
WLK	D	-0.71%
INVH	C	-0.71%
EVRG	A	-0.71%
BSY	D	-0.71%
SO	B	-0.71%
TFC	D	-0.71%
ETR	A	-0.71%
STE	C	-0.71%
LNG	D	-0.71%
CNP	C	-0.71%
DOW	D	-0.7%
CSX	D	-0.7%
MPC	D	-0.7%
AWK	A	-0.7%
SCHW	D	-0.7%
AZO	D	-0.7%
ORLY	B	-0.7%
CSL	C	-0.7%
COP	D	-0.7%
EXC	B	-0.7%
MRO	D	-0.7%
ODFL	C	-0.69%
SWK	B	-0.69%
FCNCA	D	-0.69%
MNST	C	-0.69%
YUM	D	-0.69%
GPC	D	-0.68%
DVN	F	-0.68%
FDX	C	-0.68%
FANG	D	-0.67%
ZBH	F	-0.67%
RS	D	-0.67%
WY	C	-0.67%
CPRT	D	-0.67%
PSX	D	-0.67%
NUE	F	-0.66%
HES	D	-0.66%
OXY	F	-0.64%
EMR	D	-0.64%
STLD	D	-0.64%
CE	D	-0.64%
MLM	D	-0.63%
CHTR	D	-0.61%
VMC	D	-0.61%
DLTR	F	-0.48%
DG	F	-0.47%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies