XLF vs. MAGA ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Point Bridge GOP Stock Tracker ETF (MAGA)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

38,760,327

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

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	XLF	MAGA
30 Days	7.55%	5.70%
60 Days	11.50%	6.71%
90 Days	14.45%	9.02%
12 Months	46.00%	34.51%

18 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in MAGA	Overlap
ALL	A	0.75%	0.73%	0.73%
BAC	A	4.5%	0.75%	0.75%
BRK.A	B	12.45%	0.71%	0.71%
BX	A	1.9%	0.74%	0.74%
CB	C	1.57%	0.7%	0.7%
CINF	A	0.34%	0.73%	0.34%
FITB	A	0.46%	0.75%	0.46%
GPN	B	0.43%	0.76%	0.43%
HBAN	A	0.37%	0.77%	0.37%
ICE	C	1.31%	0.69%	0.69%
KKR	A	1.48%	0.76%	0.76%
PNC	B	1.2%	0.76%	0.76%
RF	A	0.35%	0.76%	0.35%
SCHW	B	1.74%	0.75%	0.75%
SYF	B	0.37%	0.81%	0.37%
TFC	A	0.9%	0.74%	0.74%
TRV	B	0.85%	0.71%	0.71%
WRB	A	0.26%	0.72%	0.26%

XLF Overweight 54 Positions Relative to MAGA

Symbol	Grade	Weight
JPM	A	10.0%
V	A	7.49%
MA	C	6.24%
WFC	A	3.6%
GS	A	2.7%
MS	A	2.4%
SPGI	C	2.38%
AXP	A	2.36%
PGR	A	2.19%
BLK	C	2.12%
C	A	1.89%
FI	A	1.76%
MMC	B	1.58%
PYPL	B	1.27%
AON	A	1.19%
CME	A	1.17%
USB	A	1.14%
MCO	B	1.1%
COF	B	1.02%
AJG	B	0.94%
BK	A	0.83%
AMP	A	0.8%
AFL	B	0.8%
MET	A	0.71%
AIG	B	0.71%
FIS	C	0.7%
MSCI	C	0.69%
PRU	A	0.65%
DFS	B	0.63%
ACGL	D	0.54%
MTB	A	0.52%
HIG	B	0.5%
NDAQ	A	0.47%
WTW	B	0.46%
RJF	A	0.43%
STT	A	0.41%
TROW	B	0.39%
BRO	B	0.38%
CPAY	A	0.37%
NTRS	A	0.31%
CBOE	B	0.3%
CFG	B	0.3%
PFG	D	0.27%
FDS	B	0.27%
KEY	B	0.26%
EG	C	0.23%
L	A	0.22%
JKHY	D	0.18%
AIZ	A	0.16%
MKTX	D	0.15%
ERIE	D	0.15%
GL	B	0.14%
IVZ	B	0.12%
BEN	C	0.1%

XLF Underweight 117 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	A	-0.82%
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%
HEI	B	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
PH	A	-0.76%
HEI	B	-0.76%
CSX	B	-0.75%
MSI	B	-0.75%
AME	A	-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%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
URI	B	-0.74%
VLO	C	-0.74%
ORLY	B	-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%
TSCO	D	-0.72%
OWL	A	-0.72%
MRO	B	-0.72%
AZO	C	-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%
FANG	D	-0.71%
COP	C	-0.71%
LOW	D	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
MLM	B	-0.71%
HD	A	-0.71%
JBHT	C	-0.71%
BLDR	D	-0.71%
EXR	D	-0.7%
ETR	B	-0.7%
CAT	B	-0.7%
DVN	F	-0.7%
SYY	B	-0.7%
YUM	B	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
KDP	D	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
EFX	F	-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%
DLTR	F	-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%
DG	F	-0.64%
AMGN	D	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CEG	D	-0.6%
CE	F	-0.41%