UYG vs. MAGA ETF Comparison

Comparison of ProShares Ultra Financials (UYG) to Point Bridge GOP Stock Tracker ETF (MAGA)

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.11

Average Daily Volume

22,248

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

$52.01

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	UYG	MAGA
30 Days	12.30%	4.49%
60 Days	20.30%	6.66%
90 Days	25.77%	8.23%
12 Months	91.93%	33.54%

18 Overlapping Holdings

Symbol	Grade	Weight in UYG	Weight in MAGA	Overlap
ALL	A	0.4%	0.73%	0.4%
BAC	A	2.41%	0.75%	0.75%
BRK.A	B	6.67%	0.71%	0.71%
BX	A	1.02%	0.74%	0.74%
CB	C	0.84%	0.7%	0.7%
CINF	A	0.18%	0.73%	0.18%
FITB	B	0.25%	0.75%	0.25%
GPN	B	0.23%	0.76%	0.23%
HBAN	A	0.2%	0.77%	0.2%
ICE	C	0.7%	0.69%	0.69%
KKR	A	0.79%	0.76%	0.76%
PNC	B	0.64%	0.76%	0.64%
RF	A	0.19%	0.76%	0.19%
SCHW	B	0.93%	0.75%	0.75%
SYF	B	0.2%	0.81%	0.2%
TFC	A	0.48%	0.74%	0.48%
TRV	B	0.46%	0.71%	0.46%
WRB	A	0.14%	0.72%	0.14%

UYG Overweight 54 Positions Relative to MAGA

Symbol	Grade	Weight
JPM	A	5.36%
V	A	4.01%
MA	B	3.34%
WFC	A	1.93%
GS	A	1.45%
MS	A	1.28%
SPGI	C	1.27%
AXP	A	1.26%
PGR	A	1.17%
BLK	B	1.13%
C	A	1.01%
FI	A	0.94%
MMC	B	0.85%
PYPL	B	0.68%
AON	A	0.64%
CME	B	0.63%
USB	A	0.61%
MCO	B	0.59%
COF	C	0.54%
AJG	A	0.5%
BK	A	0.45%
AMP	A	0.43%
AFL	B	0.43%
FIS	C	0.38%
MET	A	0.38%
AIG	B	0.38%
MSCI	C	0.37%
PRU	A	0.35%
DFS	B	0.34%
ACGL	C	0.29%
MTB	A	0.28%
HIG	B	0.27%
WTW	B	0.25%
NDAQ	A	0.25%
RJF	A	0.23%
STT	B	0.22%
TROW	B	0.21%
CPAY	A	0.2%
BRO	B	0.2%
NTRS	A	0.17%
CBOE	C	0.16%
CFG	B	0.16%
FDS	B	0.15%
KEY	B	0.14%
PFG	D	0.14%
L	A	0.12%
EG	C	0.12%
JKHY	D	0.1%
AIZ	A	0.09%
GL	C	0.08%
MKTX	D	0.08%
ERIE	D	0.08%
IVZ	B	0.06%
BEN	C	0.05%

UYG Underweight 117 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	B	-0.82%
VST	A	-0.81%
APO	B	-0.8%
TRGP	A	-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	A	-0.77%
ODFL	C	-0.77%
CPRT	B	-0.77%
CTRA	B	-0.77%
HEI	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
PH	A	-0.76%
HEI	A	-0.76%
CSX	C	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
DAL	B	-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%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
URI	C	-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	B	-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%
TSCO	D	-0.72%
OWL	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
PAYX	B	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
PSA	C	-0.71%
HES	B	-0.71%
FANG	C	-0.71%
COP	C	-0.71%
LOW	C	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
MLM	C	-0.71%
HD	B	-0.71%
JBHT	C	-0.71%
BLDR	D	-0.71%
EXR	C	-0.7%
ETR	B	-0.7%
CAT	B	-0.7%
DVN	F	-0.7%
SYY	D	-0.7%
YUM	D	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
KDP	F	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-0.69%
CF	A	-0.69%
SO	C	-0.68%
WY	F	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	F	-0.68%
DE	B	-0.67%
AWK	C	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
LEN	D	-0.67%
KMB	C	-0.67%
ARE	F	-0.67%
LEN	D	-0.67%
AMCR	C	-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	D	-0.66%
DG	F	-0.64%
AMGN	F	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CEG	C	-0.6%
CE	F	-0.41%