MAGA

Point Bridge GOP Stock Tracker ETF
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60
*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 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

Point Bridge GOP Stock Tracker ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.72 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 36th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MAGA Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MAGA 6.32% 3.90% 18.69% -0.72% -- -- --
MAGA (NAV) 6.31% 3.83% 18.27% -0.71% -- -- --
MSCI USA Large Cap Index 4.50% 5.14% 21.67% 6.65% 14.30% 11.15% 13.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MAGA Summary Data

09/07/17
Open-Ended Fund
0.72%
$15.89M
$25.98K
0.27%

MAGA Portfolio Data

$46.80B
18.24
2.29
1.79%
N/A
149

MAGA Index Data

Equal
Principles-based
MSCI USA Large Cap Index

MAGA Portfolio Management

0.72%
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--
--

MAGA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

MAGA Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe 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 09/16/19
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 4 out of 5.

MAGA Tradability

820
$25.98K
481
$15.07K
0.27%
$0.07
-0.04%
0.86% / -1.67%
None
100.00%
25,000
0.02
0.04%
0.00%
0
$27.64
4

MAGA Sector/Industry Breakdown


MAGA
Segment Benchmark
22.21%
9.15%
17.76%
14.77%
16.25%
5.11%
13.86%
13.15%
7.27%
2.64%
7.16%
14.03%
6.73%
2.10%
4.61%
7.74%
3.45%
29.02%
0.69%
2.30%

MAGA Countries


MAGA
Segment Benchmark
100.00%
100.00%

MAGA Regions


MAGA
Segment Benchmark
100.00%
100.00%

MAGA Economic Development


MAGA
Segment Benchmark
100.00%
100.00%

MAGA Performance Statistics

0.86
0.90
0.88
0.91
0.42%
MSCI USA Large Cap Index

MAGA MSCI ESG Ratings

BBB
4.72 / 10
--
35.64
15.12%
3.50%
412.96

MAGA Benchmark Comparison Holdings

149
298
92
22.83%

MAGA Benchmark Comparison Summary


MAGA
Segment Benchmark
149
298
$46.80B
$268.77B
18.24
21.93
2.29
3.46
2.39%
1.91%
Low
Low

MAGA Benchmark Comparison Market Cap Size


MAGA
Segment Benchmark
74.35%
99.74%
25.65%
0.26%
0.00%
0.00%
0.00%
0.00%