USMV vs. MAGA ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Point Bridge GOP Stock Tracker ETF (MAGA)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.29

Average Daily Volume

2,249,365

Number of Holdings ^*

170

* 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

$48.47

Average Daily Volume

1,370

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	USMV	MAGA
30 Days	1.48%	3.00%
60 Days	6.10%	4.85%
90 Days	8.43%	9.49%
12 Months	25.48%	27.34%

35 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in MAGA	Overlap
ABT	C	0.09%	0.74%	0.09%
AEE	A	0.22%	0.72%	0.22%
AEP	C	0.42%	0.72%	0.42%
AMGN	B	0.7%	0.69%	0.69%
ATO	B	0.05%	0.73%	0.05%
AZO	D	0.99%	0.7%	0.7%
BRK.A	C	1.49%	0.76%	0.76%
CB	B	1.5%	0.76%	0.76%
D	B	0.23%	0.72%	0.23%
DUK	B	1.55%	0.73%	0.73%
EOG	D	0.15%	0.69%	0.15%
FANG	D	0.53%	0.67%	0.53%
FCNCA	D	0.73%	0.69%	0.69%
GRMN	D	0.27%	0.77%	0.27%
HD	A	0.28%	0.73%	0.28%
ICE	C	0.29%	0.76%	0.29%
KDP	B	0.71%	0.75%	0.71%
KMB	D	0.22%	0.74%	0.22%
LMT	B	0.88%	0.74%	0.74%
MPC	D	0.56%	0.7%	0.56%
MSI	B	1.64%	0.76%	0.76%
ORLY	D	0.63%	0.7%	0.63%
OXY	F	0.13%	0.64%	0.13%
PSX	D	0.06%	0.67%	0.06%
ROL	C	0.37%	0.73%	0.37%
ROP	C	1.31%	0.73%	0.73%
SO	A	1.37%	0.71%	0.71%
TRV	B	1.05%	0.79%	0.79%
TSN	D	0.69%	0.76%	0.69%
VLO	F	0.05%	0.64%	0.05%
WDAY	D	0.42%	0.83%	0.42%
WMB	B	0.23%	0.74%	0.23%
WMT	B	1.66%	0.8%	0.8%
WRB	C	0.3%	0.76%	0.3%
YUM	F	0.51%	0.69%	0.51%

USMV Overweight 135 Positions Relative to MAGA

Symbol	Grade	Weight
TMUS	C	1.7%
IBM	A	1.7%
PGR	A	1.68%
LLY	C	1.58%
WCN	D	1.55%
NOC	A	1.52%
RSG	D	1.52%
VZ	B	1.44%
MSFT	C	1.38%
TXN	C	1.38%
UNH	C	1.38%
WM	D	1.37%
CSCO	B	1.29%
APH	C	1.29%
AJG	D	1.29%
ACN	C	1.28%
JNJ	C	1.28%
MCD	B	1.27%
PG	C	1.26%
ABBV	C	1.22%
MRK	D	1.22%
ED	C	1.22%
AVGO	C	1.21%
MMC	C	1.16%
PEP	D	1.15%
MCK	F	1.14%
ORCL	B	1.12%
AAPL	C	0.97%
REGN	C	0.92%
GILD	B	0.89%
CBOE	C	0.87%
V	C	0.83%
K	A	0.81%
GDDY	C	0.81%
ACGL	B	0.8%
EA	D	0.78%
CTSH	C	0.77%
GIS	B	0.77%
VRTX	D	0.75%
WEC	B	0.75%
ELV	C	0.72%
T	C	0.71%
MA	B	0.67%
COR	D	0.66%
NOW	A	0.65%
VRSN	D	0.65%
KR	C	0.59%
BDX	F	0.59%
NEM	B	0.58%
FI	A	0.57%
KEYS	C	0.54%
NVDA	D	0.54%
ERIE	B	0.52%
MDLZ	C	0.52%
TDY	C	0.52%
CME	C	0.51%
FFIV	B	0.49%
AON	B	0.49%
JNPR	A	0.49%
INCY	C	0.48%
FICO	B	0.48%
CL	C	0.47%
HUM	F	0.47%
UBER	C	0.47%
PTC	D	0.47%
AKAM	D	0.45%
CDW	D	0.45%
TJX	C	0.45%
EG	C	0.45%
KHC	C	0.44%
BAH	B	0.44%
XOM	D	0.43%
XEL	B	0.42%
BMY	C	0.41%
VRSK	D	0.4%
CPB	B	0.39%
CTVA	B	0.37%
CHD	C	0.37%
WTW	C	0.36%
CMCSA	D	0.36%
HSY	D	0.35%
AFG	B	0.34%
IT	A	0.34%
NBIX	F	0.33%
MKL	C	0.32%
GEN	B	0.32%
CVX	D	0.3%
BMRN	F	0.3%
FWONK	C	0.29%
AIZ	B	0.28%
GLW	B	0.28%
L	D	0.27%
ANET	A	0.27%
ALNY	C	0.25%
ADI	C	0.25%
PFE	C	0.24%
MOH	D	0.23%
CI	C	0.23%
HON	D	0.22%
HRL	D	0.22%
DTE	B	0.21%
NTAP	D	0.21%
AZPN	B	0.21%
MELI	B	0.2%
CMS	B	0.2%
HUBS	D	0.18%
PKG	B	0.18%
SNPS	D	0.17%
HOLX	C	0.17%
STX	C	0.17%
TW	B	0.17%
LIN	B	0.17%
DPZ	D	0.17%
CDNS	D	0.16%
CRWD	D	0.14%
MDT	C	0.14%
GOOG	D	0.14%
UTHR	C	0.13%
HIG	B	0.12%
AMZN	C	0.12%
KO	B	0.11%
LNT	B	0.1%
DELL	C	0.1%
DGX	C	0.1%
RTX	C	0.09%
ADP	B	0.08%
TEL	D	0.07%
FSLR	C	0.07%
GD	B	0.06%
KNX	D	0.06%
OTIS	C	0.06%
ULTA	D	0.05%
CVS	F	0.05%
BR	D	0.05%
CRM	D	0.04%

USMV Underweight 100 Positions Relative to MAGA

Symbol	Grade	Weight
LUV	C	-0.84%
OKE	B	-0.81%
GPN	D	-0.81%
PSA	B	-0.8%
PH	A	-0.79%
HOOD	C	-0.78%
HEI	A	-0.78%
TRGP	B	-0.78%
IBKR	A	-0.78%
RKT	C	-0.78%
HEI	A	-0.77%
KKR	A	-0.77%
BLDR	C	-0.77%
DE	B	-0.77%
DAL	C	-0.77%
CF	C	-0.76%
SYF	C	-0.76%
VICI	C	-0.76%
PNC	A	-0.76%
AME	C	-0.76%
TSCO	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%
SW	C	-0.75%
HBAN	B	-0.75%
CTAS	C	-0.75%
FE	C	-0.74%
ARE	C	-0.74%
EFX	C	-0.74%
UNP	C	-0.74%
CEG	A	-0.74%
NVR	B	-0.74%
BAC	D	-0.74%
JBHT	D	-0.74%
BX	B	-0.74%
ECL	A	-0.74%
FITB	B	-0.74%
CINF	C	-0.74%
AMCR	C	-0.74%
DHI	C	-0.74%
HUBB	A	-0.73%
URI	B	-0.73%
LEN	C	-0.73%
VST	A	-0.73%
PWR	B	-0.73%
APO	B	-0.73%
PAYX	C	-0.73%
HWM	B	-0.73%
CAT	B	-0.73%
LOW	A	-0.72%
LEN	C	-0.72%
OWL	C	-0.72%
KMI	A	-0.72%
SYY	D	-0.72%
WLK	D	-0.71%
INVH	C	-0.71%
LYB	F	-0.71%
EVRG	B	-0.71%
UPS	F	-0.71%
BSY	D	-0.71%
FAST	C	-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%
CSX	D	-0.7%
AWK	C	-0.7%
SCHW	D	-0.7%
CSL	B	-0.7%
COP	D	-0.7%
EXC	B	-0.7%
MRO	C	-0.7%
WSO	C	-0.69%
ODFL	D	-0.69%
SWK	B	-0.69%
MNST	D	-0.69%
GPC	D	-0.68%
DVN	D	-0.68%
FDX	F	-0.68%
CTRA	D	-0.67%
ZBH	F	-0.67%
RS	D	-0.67%
WY	C	-0.67%
CPRT	D	-0.67%
NUE	F	-0.66%
HES	D	-0.66%
EMR	D	-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%