FDL vs. MAGA ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Point Bridge GOP Stock Tracker ETF (MAGA)

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.73

Average Daily Volume

453,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.90

Average Daily Volume

1,475

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FDL	MAGA
30 Days	2.36%	2.68%
60 Days	4.21%	5.15%
90 Days	11.05%	10.28%
12 Months	30.46%	29.56%

21 Overlapping Holdings

Symbol	Grade	Weight in FDL	Weight in MAGA	Overlap
AEE	B	0.56%	0.71%	0.56%
AEP	C	1.41%	0.68%	0.68%
DOW	C	1.21%	0.69%	0.69%
DUK	B	2.36%	0.7%	0.7%
ETR	A	0.74%	0.73%	0.73%
EVRG	B	0.44%	0.7%	0.44%
EXC	B	1.12%	0.7%	0.7%
FANG	F	0.83%	0.65%	0.65%
FE	B	0.64%	0.7%	0.64%
FITB	B	0.76%	0.73%	0.73%
HBAN	B	0.71%	0.71%	0.71%
KMB	C	1.12%	0.69%	0.69%
KMI	C	1.61%	0.73%	0.73%
LYB	D	0.85%	0.68%	0.68%
MO	C	4.84%	0.68%	0.68%
OKE	C	1.77%	0.81%	0.81%
PNC	C	1.98%	0.73%	0.73%
RF	B	0.72%	0.74%	0.72%
SWK	B	0.4%	0.73%	0.4%
TFC	D	2.12%	0.68%	0.68%
UPS	D	3.02%	0.7%	0.7%

FDL Overweight 78 Positions Relative to MAGA

Symbol	Grade	Weight
ABBV	B	8.37%
VZ	A	8.11%
CVX	F	7.41%
PFE	D	6.7%
PM	C	6.17%
IBM	B	5.1%
GILD	B	3.28%
USB	C	2.36%
CVS	D	2.13%
F	F	1.4%
PRU	C	1.3%
KHC	C	1.0%
XEL	B	0.93%
EIX	B	0.9%
WEC	B	0.82%
ES	B	0.75%
STT	B	0.67%
TROW	C	0.67%
KEY	C	0.64%
CFG	D	0.6%
BBY	A	0.55%
K	A	0.53%
CAG	B	0.49%
CLX	C	0.48%
FNF	B	0.4%
LNT	A	0.39%
IPG	C	0.34%
SJM	C	0.32%
OMF	D	0.32%
CMA	C	0.31%
HAS	B	0.3%
CNH	C	0.3%
PNW	C	0.3%
WHR	C	0.28%
COLB	B	0.27%
OGE	B	0.25%
FHN	D	0.23%
MTN	D	0.23%
BEN	F	0.22%
UGI	B	0.22%
FMC	B	0.21%
LNC	C	0.2%
WU	C	0.19%
SNV	D	0.18%
FAF	B	0.18%
ZION	D	0.18%
VLY	D	0.17%
UBSI	D	0.16%
NXST	D	0.15%
JHG	B	0.15%
BKH	B	0.14%
FIBK	C	0.14%
POR	B	0.14%
OZK	F	0.13%
FLO	C	0.13%
SR	B	0.13%
WEN	C	0.12%
APAM	C	0.12%
NJR	C	0.12%
AVA	B	0.11%
ALE	A	0.11%
OGS	B	0.11%
NWE	A	0.11%
MSM	D	0.1%
PRGO	F	0.1%
FHB	D	0.1%
PNM	B	0.1%
TNL	C	0.09%
ASB	D	0.09%
MAN	C	0.09%
FHI	B	0.08%
CATY	C	0.08%
CC	D	0.08%
CRI	D	0.08%
SMG	B	0.08%
LCII	C	0.08%
AGR	C	0.08%
GEF	C	0.01%

FDL Underweight 114 Positions Relative to MAGA

Symbol	Grade	Weight
VST	B	-1.12%
CEG	C	-1.07%
BLDR	C	-0.86%
HOOD	C	-0.85%
PWR	B	-0.84%
KKR	B	-0.83%
DAL	C	-0.83%
PH	B	-0.82%
APO	B	-0.82%
IBKR	B	-0.82%
OWL	B	-0.81%
WMT	B	-0.81%
URI	B	-0.81%
TRGP	C	-0.81%
CAT	B	-0.8%
PSA	C	-0.79%
HUBB	B	-0.79%
LPLA	D	-0.79%
SW	B	-0.78%
CF	B	-0.78%
BX	C	-0.78%
DE	A	-0.78%
HEI	C	-0.77%
WDAY	D	-0.77%
HEI	C	-0.77%
LUV	C	-0.77%
TSCO	B	-0.76%
HD	B	-0.76%
AME	C	-0.76%
RKT	C	-0.76%
ARE	C	-0.75%
CTAS	C	-0.75%
MSI	B	-0.75%
EXR	C	-0.75%
TRV	C	-0.75%
LOW	B	-0.75%
CSL	B	-0.75%
HWM	B	-0.75%
WMB	C	-0.74%
BSY	C	-0.74%
NVR	B	-0.74%
ICE	C	-0.73%
PPL	A	-0.73%
CB	B	-0.73%
KDP	B	-0.73%
SYF	C	-0.73%
ECL	B	-0.73%
ALL	C	-0.73%
JBHT	D	-0.72%
FAST	C	-0.72%
ATO	B	-0.72%
LMT	A	-0.72%
AMCR	B	-0.72%
DHI	C	-0.72%
CNP	C	-0.72%
ROL	C	-0.72%
BRK.A	C	-0.72%
WLK	C	-0.72%
WSO	C	-0.72%
LEN	B	-0.71%
CINF	C	-0.71%
WY	C	-0.71%
PAYX	C	-0.71%
LEN	B	-0.71%
BAC	D	-0.71%
VICI	C	-0.71%
D	C	-0.7%
WRB	D	-0.7%
UNP	D	-0.7%
ODFL	D	-0.7%
ROP	C	-0.7%
EFX	C	-0.7%
GRMN	D	-0.7%
CPRT	D	-0.69%
SO	B	-0.69%
SCHW	D	-0.69%
ABT	C	-0.69%
ORLY	B	-0.69%
EOG	D	-0.69%
GPN	D	-0.69%
STLD	C	-0.69%
LNG	D	-0.69%
AZO	B	-0.68%
COP	F	-0.68%
INVH	D	-0.68%
SYY	C	-0.68%
MNST	D	-0.68%
RS	D	-0.68%
MRO	D	-0.68%
AWK	C	-0.67%
MPC	F	-0.67%
YUM	B	-0.67%
CSX	C	-0.67%
NUE	D	-0.67%
CE	D	-0.67%
HES	F	-0.66%
ZBH	F	-0.66%
CTRA	F	-0.66%
PSX	F	-0.66%
GPC	D	-0.66%
STE	B	-0.66%
TSN	D	-0.65%
FCNCA	D	-0.65%
EMR	D	-0.65%
AMGN	D	-0.64%
VMC	C	-0.64%
MLM	D	-0.64%
DVN	F	-0.63%
FDX	D	-0.62%
VLO	F	-0.61%
OXY	F	-0.6%
CHTR	D	-0.57%
DLTR	F	-0.48%
DG	F	-0.47%