MAGA - ETF AI Analysis

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Point Bridge GOP Stock Tracker ETF (MAGA)

Rating:70Outperform

Price Target:―

MAGA, the Point Bridge GOP Stock Tracker ETF, has an overall rating that suggests it holds generally solid but not outstanding quality, supported by several financially strong and strategically well-positioned companies. Key contributors like Paccar, Targa Resources, Old Dominion Freight, and Eli Lilly help the fund’s rating through strong financial performance, positive earnings sentiment, and supportive technical trends, though many of them face valuation or leverage concerns. Weaker holdings such as Rocket Companies, which struggles with financial performance, high leverage, and overvaluation in a challenging housing market, modestly weigh on the rating, and investors should also be aware of risks tied to high valuations and debt levels across several top positions.

Positive Factors

Broad Sector Mix

The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Generally Strong Top Holdings

Most of the largest positions have shown positive year-to-date performance, providing support for the fund’s overall returns.

Positive Recent Performance

The fund has delivered steady gains over the past month, three months, and year-to-date, indicating recent upward momentum.

Negative Factors

High Expense Ratio

The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.

Heavy U.S. Concentration

With almost all assets in U.S. stocks, the fund offers very limited international diversification.

Small Asset Base

The fund manages a modest amount of assets, which can sometimes lead to wider trading spreads and less liquidity for investors.

MAGA vs. SPDR S&P 500 ETF (SPY)

AUM31.89M

RegionNorth America

Expense Ratio0.72%

Beta0.73

IssuerPoint Bridge Capital

Inception DateSep 06, 2017

Dividend Yield1.49%

Asset ClassEquity

Index TrackedPoint Bridge America First Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,075

30 Day Avg. Volume1,406

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

60.47

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering150

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MAGA Summary

MAGA is the Point Bridge GOP Stock Tracker ETF, which follows the Point Bridge America First Index. It invests mainly in large U.S. companies whose employees and political action committees tend to support Republican candidates. The fund holds well-known names like Dollar General and Southwest Airlines, and spreads money across many sectors such as industrials, financials, and energy. Someone might consider MAGA for diversification in large U.S. companies while reflecting certain political values. A key risk is that the ETF can go up or down with the stock market and may underperform if its politically based stock selection falls out of favor.

How much will it cost me?The Point Bridge GOP Stock Tracker ETF (MAGA) has an expense ratio of 0.72%, meaning you’ll pay $7.20 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on a specific niche of companies aligned with conservative values.

What would affect this ETF?The Point Bridge GOP Stock Tracker ETF (MAGA) could benefit from strong performance in sectors like Industrials and Energy, especially if infrastructure spending or energy demand increases in the U.S. However, it may face challenges if political or regulatory shifts negatively impact companies aligned with conservative values or if economic conditions weaken large-cap stocks, particularly in sectors like Financials and Consumer Cyclical.

MAGA Top 10 Holdings

MAGA is firmly rooted in U.S. large caps, with a noticeable tilt toward industrials and transportation names that are doing much of the heavy lifting. Trucking leaders like Paccar, Old Dominion Freight, and JB Hunt have been steadily rising, helping keep the fund’s engine humming. Consumer names Dollar General and Dollar Tree are also climbing, though their profitability issues mean the ride isn’t entirely smooth. Rocket Companies has been a high‑beta bright spot lately, while Eli Lilly’s more muted recent move adds stability rather than fireworks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CSL	Carlisle Companies	0.78%	$251.53K	$17.40B	13.43%	70 Outperform
DOW	Dow Inc	0.78%	$250.86K	$24.11B	-16.15%	49 Neutral
IP	International Paper Co	0.76%	$244.85K	$25.35B	-13.05%	49 Neutral
LYB	LyondellBasell	0.76%	$242.00K	$18.56B	-26.91%	52 Neutral
MPC	Marathon Petroleum	0.74%	$238.24K	$61.37B	36.89%	66 Neutral
FDX	FedEx	0.73%	$235.12K	$86.51B	38.82%	79 Outperform
LUV	Southwest Airlines	0.73%	$234.01K	$26.57B	78.58%	66 Neutral
JBHT	JB Hunt	0.73%	$232.49K	$21.81B	37.44%	67 Neutral
DAL	Delta Air Lines	0.72%	$232.39K	$48.62B	13.07%	80 Outperform
CAT	Caterpillar	0.72%	$232.36K	$347.41B	110.80%	76 Outperform

MAGA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

52.82

Positive

100DMA

51.87

Positive

200DMA

50.74

Positive

Market Momentum

MACD

0.79

Negative

RSI

72.83

Negative

STOCH

98.45

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MAGA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.16, equal to the 50-day MA of 52.82, and equal to the 200-day MA of 50.74, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 72.83 is Negative, neither overbought nor oversold. The STOCH value of 98.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAGA.

MAGA Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MAGA	―	―	$31.89M	0.72%	―
ALTL	―	―	$98.73M	0.60%	―
UPSD	―	―	$97.96M	0.79%	―
XOEX	―	―	$95.87M	0.15%	―
LVDS	―	―	$95.82M	0.30%	―
RWLC	―	―	$88.61M	0.32%	―

Performance Comparison

MAGA

Point Bridge GOP Stock Tracker ETF

55.84

7.06

14.47%

ALTL

Pacer Lunt Large Cap Alternator ETF

―

UPSD

Aptus Large Cap Upside ETF

―

XOEX

Xtrackers S&P 100 Ex Top 20 ETF

―

LVDS

JPMorgan Fundamental Data Science Large Value ETF

―

RWLC

Rayliant Quantitative Developed Market Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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