BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MAGAvsCFOETF Comparison

ETF 1

MAGA

POINT BRIDGE GOP STOCK Tracker ETF

This fund is part of

US Large Cap

+0.54%

Full MAGA fund page

VS

ETF 2

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

This fund is part of

US Low Volatility

+0.55%

Full CFO fund page

POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, CFO's top sector exposures are Industrials, Financials and Information Technology. MAGA is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.39% for CFO. MAGA is up 8.33% year-to-date (YTD) with -$1M in YTD flows. CFO performs worse with 8.3% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of MAGA and CFO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MAGA vs CFO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MAGA CFO	+2.60%+3.21%	+4.32%+7.19%	+8.33%+8.30%	+13.71%+14.53%	+53.29%+35.92%	+61.73%+23.12%
Flows	MAGA CFO	--$4M	-$1M-$11M	-$1M-$19M	-$4M-$48M	+$3M-$386M	+$8M-$482M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAGA CFO	+11.31%+11.90%	+11.35%+11.02%	+13.91%+12.85%	+16.35%+13.31%
Max drawdown	MAGA CFO	-3.43%-3.11%	-6.97%-7.11%	-17.33%-17.14%	-18.03%-24.25%
Max drawdown duration	MAGA CFO	42d21d	102d91d	233d254d	601d1039d

Trading data

Create an account to view trading data

Join for free

	MAGA	CFO
Last sale 6/12/2026 at 1:30 PM	$55.60	$79.31
Previous close 06/11/2026	$55.31	$78.77
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	MAGA	CFO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	MAGA	CFO
Last price	$55.60	$79.31
1D performance	+0.52%	+0.69%
AuM	$30.60 M	$412.71 M
E/R	0.72%	0.39%

Characteristics

	MAGA	CFO
Management strategy	Passive	Passive
Provider	Point Bridge Capital	VictoryShares
Benchmark	Point Bridge GOP Stock Tracker Index	Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index
N° of holdings	146	463
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 6, 2017	July 1, 2014
ESG	No	No

More MAGA data on Trackinsight

More CFO data on Trackinsight

Exposure

Countries

MAGA

USA

95.88%

Other

4.12%

CFO

USA

92.12%

Other

7.88%

Sectors

MAGA

Industrials

20.8%

Financials

14.78%

Energy

13.36%

Utilities

11.29%

Materials

9.14%

Consumer Discreti.

8.3%

Other

22.33%

CFO

Industrials

17.9%

Financials

16.66%

Information Techn.

13.64%

Utilities

9.01%

Health Care

8.79%

Consumer Discreti.

8.27%

Other

25.73%

Diversification

MAGA

Total weight of top 15 holdings out of 15

12.46%

CFO

Total weight of top 15 holdings out of 15

5.83%

Top 15 holdings

Data as of April 30, 2026

MAGA

LYONDELLBASELL INDUSTRIES

0.95%

DOW INC

0.90%

VALERO ENERGY

0.86%

MARATHON PETROLEUM

0.84%

GARMIN

0.83%

OLD DOMINION

0.83%

CATERPILLAR

0.82%

OCCIDENTAL U

0.82%

STEEL DYNAMICS

0.82%

JB HUNT TRANSPORT SERVICES

0.81%

EMCOR GROUP

0.80%

UNITED RENTALS

0.80%

CHENIERE ENERGY

0.80%

CSX

0.79%

NUCOR

0.79%

CFO

LOEWS

0.41%

FIRSTENERGY

0.41%

WEC ENERGY GROUP INC

0.41%

DUKE ENERGY

0.41%

BERKSHIRE HATHWAY

0.40%

AMEREN

0.40%

ALLIANT ENERGY

0.40%

DTE ENERGY

0.39%

ATMOS ENERGY

0.39%

EVERGY

0.39%

CMS ENERGY

0.38%

CENTERPOINT ENERGY

0.38%

SOUTHERN

0.36%

IE000S9YS762

0.36%

TJX

0.36%

Frequently asked questions about MAGA and CFO

How have the MAGA and CFO ETFs performed in 2026?

As of June 12, 2026, MAGA is up 8.33% year-to-date (YTD), while CFO has returned 8.3%. That puts MAGA better performer ahead so far this year.

Which ETF is attracting more investor money: MAGA or CFO?

Year-to-date, the MAGA ETF saw -$1M in flows, compared to -$19M for CFO.

Which ETF is more volatile: MAGA or CFO?

Over the past year, MAGA had a volatility of 11.35%, while CFO experienced 11.02%.

Which ETF is bigger: MAGA or CFO?

As of June 12, 2026, MAGA holds $30.60 M in assets under management (AUM), while CFO manages $412.71 M.

What sectors do the MAGA and CFO ETFs invest in?

MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

What are the top holdings of the MAGA ETF and CFO ETF?

MAGA top holdings include LYONDELLBASELL INDUSTRIES, DOW INC and VALERO ENERGY. CFO holds in its top three: LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: MAGA or CFO?

MAGA holds 150 securities with 12.46% of its assets in the top 15. CFO has 481 securities and a top 15 weight of 5.83%.

There’s an ETF for That? America First

February 11, 2025

MAGA

The Trump Pump: ETF Winners from the 2024 Presidential Election

November 6, 2024

MAGA

MAGAvsCFOETF Comparison

POINT BRIDGE GOP STOCK Tracker ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF

MAGA vs CFO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MAGA and CFO ETFs performed in 2026?

As of June 12, 2026, MAGA is up 8.33% year-to-date (YTD), while CFO has returned 8.3%. That puts MAGA better performer ahead so far this year.

Which ETF is attracting more investor money: MAGA or CFO?

Year-to-date, the MAGA ETF saw -$1M in flows, compared to -$19M for CFO.

Which ETF is more volatile: MAGA or CFO?

Over the past year, MAGA had a volatility of 11.35%, while CFO experienced 11.02%.

Which ETF is bigger: MAGA or CFO?

As of June 12, 2026, MAGA holds $30.60 M in assets under management (AUM), while CFO manages $412.71 M.

What sectors do the MAGA and CFO ETFs invest in?

MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, CFO focuses on Industrials, Financials and Information Technology.

What are the top holdings of the MAGA ETF and CFO ETF?

MAGA top holdings include LYONDELLBASELL INDUSTRIES, DOW INC and VALERO ENERGY. CFO holds in its top three: LOEWS, FIRSTENERGY and WEC ENERGY GROUP INC.

Which ETF is more diversified: MAGA or CFO?

MAGA holds 150 securities with 12.46% of its assets in the top 15. CFO has 481 securities and a top 15 weight of 5.83%.

There’s an ETF for That? America First

The Trump Pump: ETF Winners from the 2024 Presidential Election

Build and Analyze Your ETF Portfolio Like a Pro