WLDR vs. MAGA ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Point Bridge GOP Stock Tracker ETF (MAGA)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

2,911

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

$49.23

Average Daily Volume

1,002

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	MAGA
30 Days	5.05%	4.18%
60 Days	12.21%	9.31%
90 Days	7.32%	11.99%
12 Months	36.14%	34.44%

22 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in MAGA	Overlap
ALL	A	0.57%	0.73%	0.57%
AZO	D	2.47%	0.68%	0.68%
BRK.A	B	1.21%	0.72%	0.72%
CAT	A	1.11%	0.8%	0.8%
DAL	C	0.55%	0.83%	0.55%
ETR	A	0.58%	0.73%	0.58%
EVRG	C	0.53%	0.7%	0.53%
FANG	D	0.57%	0.65%	0.57%
HOOD	B	0.53%	0.85%	0.53%
LEN	C	0.47%	0.71%	0.47%
LEN	C	0.47%	0.71%	0.47%
MO	D	0.64%	0.68%	0.64%
MPC	D	0.55%	0.67%	0.55%
PSX	D	0.56%	0.66%	0.56%
RS	D	0.22%	0.68%	0.22%
STLD	C	0.24%	0.69%	0.24%
SYF	A	1.02%	0.73%	0.73%
TSN	D	0.44%	0.65%	0.44%
URI	C	0.55%	0.81%	0.55%
VICI	C	0.4%	0.71%	0.4%
VLO	F	0.53%	0.61%	0.53%
VST	A	0.71%	1.12%	0.71%

WLDR Overweight 49 Positions Relative to MAGA

Symbol	Grade	Weight
HPQ	B	3.65%
NTAP	D	3.38%
AMAT	C	3.19%
META	A	3.1%
APP	A	3.01%
DELL	C	2.87%
IBM	A	2.3%
WSM	C	2.29%
EBAY	A	2.15%
SSNC	C	2.03%
CTSH	B	1.88%
JPM	C	1.83%
DOCU	A	1.82%
VZ	C	1.47%
CMCSA	B	1.37%
OMC	C	1.27%
CARR	A	1.21%
MRK	F	1.18%
EMN	C	1.14%
BK	A	1.13%
HCA	C	0.99%
ELV	F	0.91%
CAH	B	0.89%
VTRS	D	0.86%
MCK	F	0.85%
RCL	B	0.84%
CI	D	0.83%
TROW	D	0.82%
TEVA	D	0.82%
CNC	F	0.77%
KR	C	0.76%
PCAR	D	0.73%
ACI	F	0.65%
CNM	F	0.63%
UAL	A	0.63%
HMC	D	0.6%
RNR	A	0.57%
RGA	B	0.53%
AER	C	0.51%
MGM	D	0.5%
CCEP	C	0.49%
PHM	C	0.48%
TOL	C	0.46%
SPG	A	0.42%
STLA	F	0.4%
DOC	C	0.4%
F	D	0.36%
TAP	D	0.35%
HST	D	0.33%

WLDR Underweight 113 Positions Relative to MAGA

Symbol	Grade	Weight
CEG	A	-1.07%
BLDR	C	-0.86%
PWR	A	-0.84%
KKR	A	-0.83%
PH	A	-0.82%
APO	A	-0.82%
IBKR	A	-0.82%
OKE	A	-0.81%
OWL	A	-0.81%
WMT	A	-0.81%
TRGP	A	-0.81%
PSA	C	-0.79%
HUBB	A	-0.79%
LPLA	D	-0.79%
SW	C	-0.78%
CF	A	-0.78%
BX	C	-0.78%
DE	C	-0.78%
HEI	C	-0.77%
WDAY	D	-0.77%
HEI	C	-0.77%
LUV	B	-0.77%
TSCO	A	-0.76%
HD	A	-0.76%
AME	C	-0.76%
RKT	D	-0.76%
ARE	D	-0.75%
CTAS	C	-0.75%
MSI	A	-0.75%
EXR	D	-0.75%
TRV	B	-0.75%
LOW	C	-0.75%
CSL	A	-0.75%
HWM	A	-0.75%
WMB	A	-0.74%
RF	B	-0.74%
BSY	D	-0.74%
NVR	C	-0.74%
FITB	C	-0.73%
ICE	A	-0.73%
PPL	C	-0.73%
KMI	A	-0.73%
PNC	C	-0.73%
SWK	C	-0.73%
CB	A	-0.73%
KDP	C	-0.73%
ECL	C	-0.73%
JBHT	D	-0.72%
FAST	C	-0.72%
ATO	A	-0.72%
LMT	A	-0.72%
AMCR	C	-0.72%
DHI	C	-0.72%
CNP	B	-0.72%
ROL	C	-0.72%
WLK	C	-0.72%
WSO	C	-0.72%
CINF	A	-0.71%
WY	C	-0.71%
PAYX	B	-0.71%
BAC	B	-0.71%
HBAN	B	-0.71%
AEE	A	-0.71%
DUK	C	-0.7%
D	A	-0.7%
WRB	C	-0.7%
UNP	F	-0.7%
ODFL	F	-0.7%
ROP	D	-0.7%
FE	C	-0.7%
UPS	D	-0.7%
EFX	D	-0.7%
GRMN	D	-0.7%
EXC	C	-0.7%
CPRT	B	-0.69%
SO	A	-0.69%
KMB	D	-0.69%
SCHW	D	-0.69%
ABT	C	-0.69%
ORLY	A	-0.69%
EOG	B	-0.69%
GPN	F	-0.69%
DOW	B	-0.69%
LNG	A	-0.69%
TFC	D	-0.68%
AEP	C	-0.68%
COP	D	-0.68%
INVH	D	-0.68%
SYY	D	-0.68%
MNST	D	-0.68%
MRO	B	-0.68%
LYB	B	-0.68%
AWK	D	-0.67%
YUM	C	-0.67%
CSX	D	-0.67%
NUE	D	-0.67%
CE	D	-0.67%
HES	D	-0.66%
ZBH	F	-0.66%
CTRA	D	-0.66%
GPC	D	-0.66%
STE	D	-0.66%
FCNCA	D	-0.65%
EMR	B	-0.65%
AMGN	D	-0.64%
VMC	D	-0.64%
MLM	F	-0.64%
DVN	F	-0.63%
FDX	F	-0.62%
OXY	D	-0.6%
CHTR	D	-0.57%
DLTR	F	-0.48%
DG	F	-0.47%