MAGA

Point Bridge GOP Stock Tracker ETF
*Unless otherwise stated, data provided by FactSet.

MAGA Fund Description

MAGA 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 quarterly.

MAGA MSCI ESG Analytics Insight

Point Bridge GOP Stock Tracker ETF has an MSCI ESG Fund Rating of AA based on a score of 7.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Point Bridge GOP Stock Tracker ETF ranks in the 76th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MAGA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MAGA 5.92% 8.54% 31.16% 48.16% 17.22% -- --
MAGA (NAV) 5.89% 7.82% 31.06% 51.66% 17.78% -- --
MSCI USA Large Cap Index 2.65% 3.32% 22.44% 35.82% 22.89% 19.33% 16.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MAGA Summary Data

09/06/17
Open-Ended Fund
0.72%
$13.62M
$83.45K
0.17%

MAGA Portfolio Data

$43.54B
32.40
2.98
1.97%
N/A
142

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
-- / --
N/A
N/A
High
Daily

MAGA Factset Analytics Block Liquidity

As of 10/27/21
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 5 out of 5.

MAGA Tradability

2,259
$83.45K
1,216
$45.02K
0.17%
$0.06
-0.02%
0.31% / -0.40%
None
99.00%
25,000
0.05
0.03%
0.01%
14
$38.86
5

MAGA Sector/Industry Breakdown


MAGA
Segment Benchmark
23.54%
7.84%
14.64%
14.61%
13.50%
1.78%
11.55%
11.96%
10.64%
2.04%
10.41%
2.14%
7.42%
13.41%
4.09%
5.87%
3.60%
38.43%

MAGA Top 10 Holdings[View All]

APA Corp. 1.01%
9.49%

MAGA Countries


MAGA
Segment Benchmark
100.00%
99.90%
--
0.10%

MAGA Regions


MAGA
Segment Benchmark
100.00%
100.00%

MAGA Economic Development


MAGA
Segment Benchmark
100.00%
100.00%

MAGA Performance Statistics

0.41
0.84
0.80
0.76
0.82%
MSCI USA Large Cap Index

MAGA MSCI ESG Ratings

7.38 / 10
--
75.72
11.18%
--
551.77

MAGA Benchmark Comparison Holdings

142
291
57
10.79%

MAGA Benchmark Comparison Summary


MAGA
Segment Benchmark
142
291
$43.54B
$656.83B
32.40
29.41
2.98
5.17
1.78%
1.27%
Low
Low

MAGA Benchmark Comparison Market Cap Size


MAGA
Segment Benchmark
84.59%
100.00%
15.41%
0.00%
0.00%
0.00%
0.00%
0.00%