Point Bridge GOP Stock Tracker ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
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. |
Category | US Equities |
Fund Sponsor | Point Bridge Capital |
Website | investpolitically.com |
Inception date | Sep 06, 2017 |
Assets (mns) | $10 |
Currency | USD |
Expense ratio | 72 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Equal |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 149 |
Wgt avg mkt cap (mns) | $50,501 |
Large cap (>$10bn) | 86.8% |
Mid cap ($2-10bn) | 13.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
FREEPORT-MCMORAN COPPER | 1.0 % |
MARATHON OIL CORP | 0.8 % |
HOLLYFRONTIER CORP | 0.8 % |
GOLDMAN SACHS GROUP INC | 0.8 % |
REGIONS FINANCIAL CORP | 0.8 % |
DIAMONDBACK ENERGY INC | 0.8 % |
DEVON ENERGY CORPORATION | 0.8 % |
DEERE & CO | 0.8 % |
HANESBRANDS INC | 0.8 % |
MOHAWK INDUSTRIES INC | 0.8 % | Total | 8.3 % |
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UNITED STATES | 96.2 % |
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IRELAND | 2.2 % |
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BRITAIN | 1.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.6% | 32.8% | -- | -- | 8.6% |
versus... | Beta | R-squared |
S&P500 | 1.27 | 90% |
MSCI EAFE | 1.25 | 87% |
MSCI Emg. Mkts. | 1.04 | 75% |
Recent close | $32.20 |
30d moving avg. | $31.28 |
Annualized volatility | 24.7% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 2.4% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 5 |
Turnover | 1.5% |
Bid/Ask (% of price) | 0.23% |
ADV underlying (mns) | $43,189 |
FINDING ALTERNATIVE FUNDS
Below is a list of 95 potential alternatives to the Point Bridge GOP Stock Tracker ETF ETF based on the alternatives' overlap in portfolio holdings with MAGA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | MAGA | Expense: | 72 bp | ALTAR Score™: | 5.2% |
Ticker | Fund Name |
Overlap1 vs MAGA (%) |
Expense ratio (bp) |
Savings vs MAGA (bp) |
ALTAR Score™ (%) |
ALTAR vs MAGA (%) |
FTA | First Trust Large Cap Value AlphaDEX Fund | 36.6 | 60 | 12 | 7.2 | +1.9 |
VOOV | Vanguard S&P 500 Value ETF | 34.3 | 10 | 62 | 6.2 | +1.0 |
RPV | Invesco S&P 500 Pure Value ETF | 32.7 | 35 | 37 | 9.1 | +3.9 |
TPHD | Timothy Plan High Dividend Stock ETF | 31.6 | 52 | 20 | 5.7 | +0.4 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 30.3 | 29 | 43 | 5.5 | +0.3 |
VTV | Vanguard Value Index Fund | 29.7 | 4 | 68 | 6.6 | +1.3 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 29.6 | 17 | 55 | 6.1 | +0.9 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 29.6 | 4 | 68 | 6.3 | +1.0 |
IVE | iShares S&P 500 Value ETF | 29.6 | 18 | 54 | 6.1 | +0.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 29.5 | 20 | 52 | 5.4 | +0.2 |
SPHB | Invesco S&P 500 High Beta ETF | 29.0 | 25 | 47 | 4.9 | -0.3 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 29.0 | 60 | 12 | 4.6 | -0.7 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 28.9 | 60 | 12 | 4.3 | -1.0 |
VONV | Vanguard Russell 1000 Value Index Fund | 28.8 | 8 | 64 | 6.1 | +0.8 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 28.6 | 35 | 37 | 7.6 | +2.3 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 28.6 | 35 | 37 | 7.5 | +2.3 |
SCHV | Schwab U.S. Large-Cap Value ETF | 28.1 | 4 | 68 | 6.1 | +0.9 |
JKI | iShares Morningstar Mid-Cap Value ETF | 28.1 | 30 | 42 | 6.9 | +1.7 |
DVY | iShares Select Dividend ETF | 28.0 | 39 | 33 | 7.6 | +2.4 |
IUSV | iShares Core S&P U.S. Value ETF | 28.0 | 4 | 68 | 6.3 | +1.1 |
MGV | Vanguard Mega Cap Value ETF | 28.0 | 7 | 65 | 6.6 | +1.3 |
JDIV | JPMorgan U.S. Dividend ETF | 27.9 | 12 | 60 | 6.5 | +1.2 |
RWL | Invesco S&P 500 Revenue ETF | 27.5 | 39 | 33 | 6.1 | +0.8 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 27.2 | 50 | 22 | 7.2 | +1.9 |
IWD | iShares Russell 1000 Value ETF | 27.0 | 19 | 53 | 5.9 | +0.7 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 26.4 | 60 | 12 | 4.9 | -0.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 26.4 | 27 | 45 | 5.0 | -0.2 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 25.8 | 12 | 60 | 5.5 | +0.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 25.6 | 25 | 47 | 5.6 | +0.4 |
VLU | SPDR S&P 1500 Value Tilt ETF | 25.5 | 12 | 60 | 5.9 | +0.7 |
IWX | iShares Russell Top 200 Value ETF | 25.5 | 20 | 52 | 6.1 | +0.9 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 25.3 | 65 | 7 | 4.3 | -1.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 25.2 | 39 | 33 | 5.7 | +0.4 |
SPYD | SPDR S&P 500 High Dividend ETF | 25.0 | 7 | 65 | 8.5 | +3.2 |
RNLC | Large Cap US Equity Select ETF | 25.0 | 60 | 12 | 5.3 | +0.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 24.9 | 18 | 54 | 5.8 | +0.6 |
VOE | Vanguard Mid-Cap Value Index Fund | 24.7 | 7 | 65 | 6.3 | +1.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 24.7 | 9 | 63 | 5.1 | -0.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 24.7 | 25 | 47 | 6.0 | +0.7 |
VYM | Vanguard High Dividend Yield Index ETF | 24.5 | 6 | 66 | 6.8 | +1.6 |
IUS | Invesco Strategic US ETF | 24.1 | 19 | 53 | 5.2 | -0.0 |
RNDV | US Equity Dividend Select ETF | 23.8 | 50 | 22 | 7.2 | +1.9 |
VFVA | Vanguard U.S. Value Factor ETF | 23.8 | 14 | 58 | 8.2 | +3.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 23.7 | 25 | 47 | 5.5 | +0.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 23.3 | 20 | 52 | 6.3 | +1.1 |
FVD | First Trust Value Line Dividend Index Fund | 23.1 | 70 | 2 | 5.8 | +0.6 |
RGI | Invesco S&P 500 Equal Weight Industrials ETF | 23.0 | 40 | 32 | 3.9 | -1.4 |
SPVM | Invesco S&P 500 Value with Momentum ETF | 22.9 | 39 | 33 | 7.7 | +2.4 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 22.6 | 35 | 37 | 5.2 | -0.1 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 22.6 | 35 | 37 | 5.2 | -0.1 |
JHMI | John Hancock Multifactor Industrials ETF | 22.5 | 40 | 32 | 5.0 | -0.2 |
JHML | John Hancock Multifactor Large Cap ETF | 22.5 | 29 | 43 | 5.0 | -0.3 |
DGRO | iShares Core Dividend Growth ETF | 22.5 | 8 | 64 | 6.4 | +1.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 22.4 | 15 | 57 | 5.1 | -0.2 |
SIZE | iShares MSCI USA Size Factor ETF | 22.3 | 15 | 57 | 5.1 | -0.2 |
TPLC | Timothy Plan US Large Cap Core ETF | 22.3 | 52 | 20 | 4.6 | -0.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 22.3 | 71 | 1 | 7.2 | +2.0 |
PY | Principal Shareholder Yield Index ETF | 22.3 | 15 | 57 | 7.5 | +2.3 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 22.1 | 15 | 57 | 6.1 | +0.9 |
PBP | Invesco S&P 500 BuyWrite ETF | 21.9 | 49 | 23 | 4.5 | -0.8 |
FVL | First Trust Value Line 100 ETF | 21.9 | 70 | 2 | 0.0 | -5.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 21.8 | 28 | 44 | 6.4 | +1.1 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 21.7 | 25 | 47 | 5.8 | +0.6 |
EPS | WisdomTree U.S. Earnings 500 Fund | 21.7 | 8 | 64 | 6.1 | +0.9 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 21.7 | 29 | 43 | 4.6 | -0.6 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 21.6 | 35 | 37 | 7.5 | +2.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 21.5 | 60 | 12 | 4.4 | -0.8 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 21.4 | 20 | 52 | 6.7 | +1.5 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 21.4 | 4 | 68 | 4.8 | -0.5 |
SPY | SPDR S&P 500 ETF Trust | 21.1 | 9 | 63 | 4.8 | -0.4 |
SPLG | SPDR Portfolio Large Cap ETF | 21.1 | 3 | 69 | 4.9 | -0.4 |
IVV | iShares Core S&P 500 ETF | 21.1 | 3 | 69 | 4.9 | -0.4 |
XLI | Industrial Select Sector SPDR Fund | 21.1 | 12 | 60 | 4.9 | -0.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 21.0 | 27 | 45 | 4.4 | -0.8 |
IWS | iShares Russell Mid-Cap Value ETF | 21.0 | 24 | 48 | 5.6 | +0.3 |
PFM | Invesco Dividend Achievers ETF | 21.0 | 53 | 19 | 5.2 | -0.1 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 20.9 | 13 | 59 | 8.9 | +3.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 20.9 | 12 | 60 | 7.1 | +1.8 |
VOO | VANGUARD S&P 500 ETF | 20.8 | 3 | 69 | 4.9 | -0.4 |
DTD | WisdomTree U.S.Total Dividend Fund | 20.6 | 28 | 44 | 6.4 | +1.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 20.4 | 29 | 43 | 6.1 | +0.9 |
VIS | Vanguard Industrials Index Fund | 20.3 | 10 | 62 | 4.7 | -0.6 |
VO | Vanguard Mid-Cap Index Fund | 20.2 | 4 | 68 | 4.5 | -0.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 20.1 | 7 | 65 | 4.7 | -0.5 |
FIDU | Fidelity MSCI Industrials Index ETF | 19.9 | 8 | 64 | 5.0 | -0.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 19.9 | 20 | 52 | 4.9 | -0.4 |
VV | Vanguard Large-Cap Index Fund | 19.8 | 4 | 68 | 4.7 | -0.5 |
PBUS | Invesco PureBeta MSCI USA ETF | 19.7 | 4 | 68 | 4.8 | -0.5 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 19.7 | 20 | 52 | 6.0 | +0.8 |
IYJ | iShares U.S. Industrials ETF | 19.6 | 42 | 30 | 4.9 | -0.4 |
AFLG | First Trust Active Factor Large Cap ETF | 19.5 | 55 | 17 | 4.8 | -0.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 19.5 | 2 | 70 | 4.8 | -0.5 |
SPTM | SPDR Portfolio Total Stock Market ETF | 19.4 | 3 | 69 | 4.9 | -0.3 |
SCHX | Schwab U.S. Large-Cap ETF | 19.3 | 3 | 69 | 4.7 | -0.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 19.3 | 15 | 57 | 5.4 | +0.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Point Bridge GOP Stock Tracker ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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