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.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MAGA 12.54% 4.30% 2.65% 10.34% 18.05% -- --
MAGA (NAV) 12.22% 4.61% 2.80% 10.32% 18.09% -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
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%
$17.08M
$103.19K
0.20%

MAGA Portfolio Data

$46.34B
19.61
2.97
0.68%
N/A
137

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 08/17/22
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

2,815
$103.19K
1,452
$54.23K
0.20%
$0.07
0.00%
0.99% / -1.73%
None
98.00%
25,000
0.06
0.03%
0.00%
3
$40.41
5

MAGA Sector/Industry Breakdown


MAGA
Segment Benchmark
19.24%
--
11.55%
--
7.64%
--
6.83%
--
6.73%
--
6.27%
--
5.93%
--
5.52%
--
5.27%
--
4.43%
--

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

0.75
0.80
0.80
0.89
0.66%
MSCI USA Large Cap Index

MAGA Benchmark Comparison Holdings

137
296
59
12.68%

MAGA Benchmark Comparison Summary


MAGA
Segment Benchmark
137
296
$46.34B
$561.38B
19.61
17.33
2.97
3.34
1.80%
1.47%
Low
Low

MAGA Benchmark Comparison Market Cap Size


MAGA
Segment Benchmark
86.82%
99.97%
13.18%
0.03%
0.00%
0.00%
0.00%
0.00%