MAGA

Point Bridge GOP Stock Tracker ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

MAGA Fund Description

The Point Bridge GOP Stock Tracker ETF tracks an index of US large-cap companies whose employees and political action committees are highly supportive of Republican candidates.

MAGA Factset Analytics Insight

A unique twist for principles-based investing, MAGA screens 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 semi-annually. The fund is pricey for narrow US large-cap exposure but may be worth it to investors who want to express a political view.

MAGA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the Point Bridge GOP Stock Tracker ETF MSCI ESG Fund Quality Score is 4.74 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MAGA ranks in the 0th percentile within its peer group and in the 23th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

MAGA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MAGA 1.67% 1.10% 0.75% -- -- -- --
MAGA (NAV) 1.52% 1.12% 0.79% -- -- -- --
MSCI USA Large Cap Index 1.77% 5.11% 7.99% 17.65% 13.29% 13.96% 10.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MAGA Top 10 Countries

MAGA Top 10 Sectors

MAGA Top 10 Holdings [View All]

MAGA Summary Data

09/07/17
Open-Ended Fund
0.72%
$38.93M
$59.25K
0.14%

MAGA Portfolio Data

$52.01B
20.65
2.30
--
N/A
150

MAGA Index Data

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 Policy
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MAGA Factset Analytics Block Liquidity

As of 08/17/18
5
4
3
2
1

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

MAGA Tradability

2,063
$59.25K
1,578
$44.13K
0.14%
$0.04
0.04%
1.31% / -1.33%
None
--
25,000
0.06
0.04%
--
53
$28.09
N/A

MAGA Sector/Industry Breakdown


MAGA
Segment Benchmark
23.03%
15.46%
18.78%
8.98%
15.68%
6.38%
10.57%
12.28%
9.07%
2.42%
7.61%
7.78%
6.85%
13.59%
6.61%
1.33%
0.65%
2.25%

MAGA Countries


MAGA
Segment Benchmark
100.76%
100.00%

MAGA Regions


MAGA
Segment Benchmark
100.76%
100.00%

MAGA Economic Development


MAGA
Segment Benchmark
100.00%
100.00%

MAGA Performance Statistics

0.85
0.89
0.82
0.94
0.29%
MSCI USA Large Cap Index

MAGA MSCI ESG Ratings

4.74 / 10
--
22.66
16.86%
2.54%
483.10

MAGA BENCHMARK COMPARISON HOLDINGS

150
299
97
26.50%

MAGA BENCHMARK COMPARISON SUMMARY


MAGA
Segment Benchmark
150
299
$52.01B
$238.33B
20.65
23.93
2.30
3.41
2.21%
1.89%
--
--

MAGA BENCHMARK COMPARISON MARKET CAP SIZE


MAGA
Segment Benchmark
77.50%
99.90%
22.50%
0.10%
0.00%
0.00%
0.00%
0.00%