FTXO vs. MAGA ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to Point Bridge GOP Stock Tracker ETF (MAGA)
FTXO
First Trust Nasdaq Bank ETF
FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.25
Average Daily Volume
23,989
Number of Holdings
*
41
* 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
$45.62
Average Daily Volume
824
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | FTXO | MAGA |
|---|---|---|
| 30 Days | 5.70% | 1.25% |
| 60 Days | 5.24% | 2.87% |
| 90 Days | 12.33% | 9.57% |
| 12 Months | 44.89% | 25.40% |
FTXO Overweight 35 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 8.5% | |
| WFC | A | 8.13% | |
| JPM | B | 7.75% | |
| USB | D | 7.48% | |
| CFG | A | 4.28% | |
| MTB | A | 4.01% | |
| KEY | C | 2.79% | |
| FHN | A | 2.04% | |
| WBS | D | 1.76% | |
| NYCB | D | 1.7% | |
| EWBC | A | 1.6% | |
| CMA | B | 1.42% | |
| WAL | B | 1.35% | |
| FNB | A | 1.34% | |
| PNFP | C | 1.27% | |
| ZION | B | 1.23% | |
| ONB | A | 1.22% | |
| BPOP | A | 1.18% | |
| SSB | D | 1.14% | |
| OZK | B | 1.13% | |
| WTFC | B | 1.13% | |
| SNV | C | 1.01% | |
| UBSI | D | 1.01% | |
| HOMB | B | 0.87% | |
| ABCB | B | 0.8% | |
| CFR | D | 0.75% | |
| CBSH | A | 0.69% | |
| UMBF | C | 0.68% | |
| IBOC | A | 0.61% | |
| WSFS | B | 0.59% | |
| CATY | D | 0.56% | |
| AX | A | 0.54% | |
| FBP | A | 0.5% | |
| FFIN | C | 0.47% | |
| SFBS | C | 0.47% |
FTXO Underweight 130 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | -1.06% | |
| OWL | B | -0.94% | |
| IBKR | B | -0.92% | |
| TRGP | B | -0.88% | |
| FANG | B | -0.87% | |
| GRMN | A | -0.86% | |
| CSL | A | -0.86% | |
| VLO | D | -0.85% | |
| URI | D | -0.84% | |
| TSCO | B | -0.83% | |
| CAT | D | -0.83% | |
| PWR | B | -0.82% | |
| MPC | D | -0.82% | |
| MLM | C | -0.81% | |
| KKR | C | -0.81% | |
| PH | B | -0.81% | |
| BLDR | D | -0.81% | |
| HWM | A | -0.81% | |
| SYF | B | -0.81% | |
| PXD | B | -0.8% | |
| DAL | A | -0.8% | |
| TSN | B | -0.79% | |
| ALL | B | -0.78% | |
| OKE | B | -0.77% | |
| WMT | C | -0.77% | |
| HUBB | D | -0.77% | |
| CTAS | B | -0.77% | |
| VMC | C | -0.77% | |
| WLK | B | -0.77% | |
| EMR | C | -0.77% | |
| SCHW | A | -0.76% | |
| GPC | B | -0.76% | |
| APO | C | -0.76% | |
| ECL | A | -0.76% | |
| TRV | D | -0.76% | |
| OXY | C | -0.76% | |
| HES | B | -0.76% | |
| LPLA | B | -0.76% | |
| DVN | B | -0.76% | |
| NVR | D | -0.75% | |
| STLD | D | -0.75% | |
| RKT | B | -0.75% | |
| COP | C | -0.74% | |
| PSX | D | -0.74% | |
| HEI | A | -0.74% | |
| CINF | D | -0.74% | |
| DOW | C | -0.74% | |
| HEI | A | -0.74% | |
| DG | D | -0.73% | |
| AZO | D | -0.73% | |
| KMB | B | -0.73% | |
| TFC | B | -0.73% | |
| MRO | D | -0.73% | |
| LEN | D | -0.72% | |
| LOW | D | -0.72% | |
| ICE | C | -0.72% | |
| CE | C | -0.72% | |
| EOG | B | -0.72% | |
| CB | C | -0.72% | |
| WMB | A | -0.72% | |
| AEP | A | -0.72% | |
| BRK.A | D | -0.72% | |
| CTRA | B | -0.72% | |
| CPRT | D | -0.72% | |
| AME | D | -0.71% | |
| DE | B | -0.71% | |
| LEN | D | -0.71% | |
| LYB | C | -0.71% | |
| KMI | A | -0.7% | |
| MO | A | -0.7% | |
| WRB | D | -0.7% | |
| ROL | B | -0.7% | |
| FAST | D | -0.7% | |
| D | B | -0.7% | |
| PPL | A | -0.7% | |
| FE | A | -0.69% | |
| ETR | A | -0.69% | |
| CF | F | -0.69% | |
| YUM | C | -0.69% | |
| SO | A | -0.69% | |
| NUE | F | -0.68% | |
| EVRG | B | -0.68% | |
| ORLY | D | -0.68% | |
| AMCR | A | -0.68% | |
| BX | D | -0.68% | |
| ATO | A | -0.68% | |
| DUK | A | -0.68% | |
| CPT | B | -0.68% | |
| BSY | A | -0.67% | |
| KDP | B | -0.67% | |
| INVH | B | -0.67% | |
| MSI | A | -0.67% | |
| STE | D | -0.67% | |
| POOL | F | -0.67% | |
| ZBH | D | -0.67% | |
| LMT | A | -0.67% | |
| DHI | D | -0.67% | |
| EXR | D | -0.66% | |
| CSX | D | -0.66% | |
| CNP | B | -0.66% | |
| AMGN | B | -0.66% | |
| UNP | C | -0.66% | |
| WY | F | -0.65% | |
| ABT | F | -0.65% | |
| SWK | F | -0.65% | |
| SYY | D | -0.65% | |
| HD | D | -0.65% | |
| ARE | D | -0.65% | |
| PAYC | F | -0.64% | |
| EXC | B | -0.63% | |
| MNST | D | -0.63% | |
| PAYX | D | -0.62% | |
| EFX | D | -0.62% | |
| ROP | D | -0.62% | |
| PSA | D | -0.62% | |
| AEE | C | -0.62% | |
| AWK | B | -0.62% | |
| FDX | D | -0.62% | |
| ODFL | F | -0.62% | |
| ACI | D | -0.61% | |
| DLTR | F | -0.61% | |
| UPS | D | -0.61% | |
| VICI | B | -0.61% | |
| LNG | D | -0.6% | |
| GPN | F | -0.58% | |
| WDAY | F | -0.58% | |
| BEN | F | -0.56% | |
| LUV | D | -0.55% | |
| JBHT | F | -0.55% | |
| CHTR | F | -0.46% |
FTXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Savings & Cooperative Banks
Keywords:
Bank
Banking
Commercial Banking
Deposit Products
Commercial Bank
Cash Management
S&P 500
Real Estate Loans
Trust Services
Cash Management Services
Individual Retirement Account
Investment Bank
Investment Banking
Banking Services
Financial Products
Internet Banking
ATM
Deposit Services
Retail Banking
Wealth Management Services
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Software - Application
Specialty Chemicals
Aerospace & Defense
Airlines
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