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MAGAvsTVALETF Comparison
POINT BRIDGE GOP STOCK Tracker ETF (MAGA) belongs to the US Large Cap segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. MAGA's top 3 sector exposures are Industrials, Financials and Energy. In contrast, TVAL's top sector exposures are Financials, Industrials and Health Care. MAGA is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.33% for TVAL. MAGA is up 3.85% year-to-date (YTD) with +$12K in YTD flows. TVAL performs better with 4.2% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of MAGA and TVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MAGA vs TVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAGA TVAL | -3.61%-2.91% | +2.68%+4.13% | +3.85%+4.20% | +15.03%+19.90% | +53.28%n/a | +64.63%n/a |
| Flows | MAGA TVAL | -+$28M | +$12K+$63M | +$12K+$76M | -$3M+$416M | +$5M- | +$11M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAGA TVAL | +11.78%+11.04% | +16.37%+15.51% | +14.33%n/a | +16.43%n/a |
| Max drawdown | MAGA TVAL | -5.10%-4.03% | -12.54%-12.05% | -17.33%n/a | -18.03%n/a |
| Max drawdown duration | MAGA TVAL | 10d10d | 40d52d | 233dn/a | 601dn/a |
MAGA | TVAL | |
Last sale 3/13/2026 at 1:30 PM | $53.33 | $36.26 |
| Previous close 03/12/2026 | $53.33 | $36.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MAGA | TVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MAGA | TVAL | |
|---|---|---|
| Last price | $53.33 | $36.26 |
| 1D performance | +0.00% | +0.06% |
| AuM | $30.66 M | $618.40 M |
| E/R | 0.72% | 0.33% |
MAGA | TVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Point Bridge Capital | T. Rowe Price |
| Benchmark | Point Bridge GOP Stock Tracker Index | - |
| N° of holdings | 147 | 141 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2017 | June 15, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MAGA and TVAL ETFs performed in 2026?
As of March 12, 2026, MAGA is up 3.85% year-to-date (YTD), while TVAL has returned 4.2%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: MAGA or TVAL?
Year-to-date, the MAGA ETF saw +$12K in flows, compared to +$76M for TVAL.
Which ETF is more volatile: MAGA or TVAL?
Over the past year, MAGA had a volatility of 16.37%, while TVAL experienced 15.51%.
Which ETF is bigger: MAGA or TVAL?
As of March 12, 2026, MAGA holds $30.66 M in assets under management (AUM), while TVAL manages $618.40 M.
What sectors do the MAGA and TVAL ETFs invest in?
MAGA leans toward sectors like Industrials, Financials and Energy. Meanwhile, TVAL focuses on Financials, Industrials and Health Care.
What are the top holdings of the MAGA ETF and TVAL ETF?
MAGA top holdings include DOLLAR GENERAL, SOUTHWEST AIRLS and TARGA RESOURCS. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: MAGA or TVAL?
MAGA holds 149 securities with 11.92% of its assets in the top 15. TVAL has 147 securities and a top 15 weight of 28.13%.
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