What is MAGA?

MAGA tracks an index of US large-cap companies whose employees and political action committees are highly supportive of Republican candidates.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MAGA 3.67% 12.37% 2.47% 3.46% 12.06% 8.14% --
MAGA (NAV) 3.91% 12.61% 2.52% 3.53% 12.07% 8.15% --
Point Bridge America First Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MAGA Factset Analytics Insight

MAGA offers a unique twist for to principles-based investing by screening the components of the S&P 500 Index for companies whose political campaign contributions (from employees and political action committees) meet a minimum threshold over the previous four years, according to data from the Federal Election Commission. Eligible companies are then ranked by a proprietary process based primarily on the total net dollars and the net percentage of dollars given to Republican Party candidates versus Democratic Party candidates for the same offices. The top 150 companies are included in the index. The index is equally weighted and rebalanced quarterly. Before June 17, 2022, the fund and index were named Point Bridge GOP Stock Tracker ETF and Point Bridge GOP Stock Tracker Index, respectively.

MAGA Summary Data

09/06/17
0.72%
$18.85M
Point Bridge America First Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

MAGA Portfolio Data

$55.43B
14.84
2.72
1.29%
N/A
152

MAGA Index Data

Point Bridge America First Index
Equal
Principles-based
MSCI USA Large Cap Index

MAGA Portfolio Management

0.72%
--
--
--

MAGA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MAGA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of MAGA. MAGA is rated a 5 out of 5.

MAGA Tradability

4,296
$168.85K
3,339
$128.39K
0.17%
$0.07
0.02%
1.22% / -0.40%
None
100.00%
25,000
0.13
0.03%
0.00%
6
$39.41
5

MAGA Sector/Industry Breakdown

MAGA Segment
Benchmark
18.55% --
11.65% --
10.72% --
7.70% --
6.83% --
6.73% --
5.29% --
4.65% --
4.07% --
4.06% --

MAGA Performance Statistics

0.84
0.82
0.86
0.89
0.62%
MSCI USA Large Cap Index

MAGA Countries

MAGA Segment
Benchmark
99.93% 99.88%
-- 0.12%

MAGA Regions

MAGA Segment
Benchmark
99.93% 100.00%

MAGA Economic Development

MAGA Segment
Benchmark
99.93% 100.00%
0.00% 0.00%

MAGA Benchmark Comparison Holdings

152
296
74
17.90%

MAGA Benchmark Comparison Summary

MAGA Segment
Benchmark
152 296
$55.43B $523.16B
14.84 20.54
2.72 4.31
2.02% 1.53%
Low Low

MAGA Benchmark Comparison Market Cap Size

MAGA Segment
Benchmark
85.70% 99.85%
13.83% 0.15%
0.00% 0.00%
0.00% 0.00%