MAGA vs. FCTR ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$49.23

Average Daily Volume

1,002

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR 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 Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

7,875

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FCTR
30 Days	4.18%	5.48%
60 Days	9.31%	12.07%
90 Days	11.99%	0.58%
12 Months	34.44%	31.28%

38 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FCTR	Overlap
AME	C	0.75%	0.66%	0.66%
APO	A	0.86%	1.02%	0.86%
ATO	A	0.72%	0.83%	0.72%
BLDR	C	0.86%	0.51%	0.51%
BRK.A	B	0.72%	0.26%	0.26%
BSY	D	0.73%	0.42%	0.42%
CB	A	0.73%	0.27%	0.27%
CEG	A	1.07%	0.96%	0.96%
CPRT	B	0.68%	0.23%	0.23%
CSL	A	0.76%	0.45%	0.45%
CTAS	C	0.73%	1.3%	0.73%
ETR	A	0.74%	0.53%	0.53%
FAST	C	0.71%	0.5%	0.5%
HUBB	A	0.78%	0.32%	0.32%
HWM	A	0.75%	0.48%	0.48%
KKR	A	0.81%	0.64%	0.64%
KMI	A	0.74%	0.59%	0.59%
LMT	A	0.74%	0.62%	0.62%
MNST	D	0.67%	0.2%	0.2%
MPC	D	0.68%	0.32%	0.32%
MSI	A	0.74%	1.2%	0.74%
ORLY	A	0.69%	0.4%	0.4%
PAYX	B	0.74%	1.58%	0.74%
PH	A	0.82%	0.26%	0.26%
PSA	C	0.78%	0.47%	0.47%
PWR	A	0.83%	0.32%	0.32%
ROL	C	0.71%	1.01%	0.71%
SYY	D	0.68%	1.29%	0.68%
TRGP	A	0.78%	0.43%	0.43%
TRV	B	0.74%	0.46%	0.46%
UNP	F	0.69%	0.42%	0.42%
URI	C	0.81%	0.48%	0.48%
VICI	C	0.7%	0.26%	0.26%
VST	A	1.14%	1.93%	1.14%
WDAY	D	0.75%	0.33%	0.33%
WMB	A	0.74%	0.52%	0.52%
WRB	C	0.7%	0.28%	0.28%
YUM	C	0.69%	0.96%	0.69%

MAGA Overweight 97 Positions Relative to FCTR

Symbol	Grade	Weight
DAL	C	0.85%
HOOD	B	0.84%
IBKR	A	0.83%
CAT	A	0.82%
OWL	A	0.81%
WMT	A	0.8%
CF	A	0.8%
LUV	B	0.8%
TSCO	A	0.79%
SW	C	0.79%
DE	C	0.79%
OKE	A	0.78%
HD	A	0.78%
LPLA	D	0.78%
BX	C	0.77%
HEI	C	0.76%
LOW	C	0.76%
NVR	C	0.76%
SWK	C	0.75%
RKT	D	0.75%
HEI	C	0.75%
CNP	B	0.74%
AMCR	C	0.73%
RF	B	0.73%
LEN	C	0.73%
EXR	D	0.73%
PPL	C	0.73%
DHI	C	0.73%
WLK	C	0.73%
SYF	A	0.73%
WY	C	0.72%
STLD	C	0.72%
ECL	C	0.72%
LEN	C	0.72%
ALL	A	0.72%
ICE	A	0.72%
DOW	B	0.71%
GPN	F	0.71%
EXC	C	0.71%
CINF	A	0.71%
WSO	C	0.71%
FITB	C	0.71%
PNC	C	0.71%
KDP	C	0.71%
AEE	A	0.71%
EOG	B	0.7%
ARE	D	0.7%
COP	D	0.7%
JBHT	D	0.7%
MRO	B	0.7%
D	A	0.7%
UPS	D	0.7%
HBAN	B	0.7%
FE	C	0.7%
BAC	B	0.7%
KMB	D	0.69%
ABT	C	0.69%
DUK	C	0.69%
EFX	D	0.69%
ROP	D	0.69%
EVRG	C	0.69%
CE	D	0.69%
SO	A	0.69%
GRMN	D	0.69%
LNG	A	0.69%
AEP	C	0.68%
SCHW	D	0.68%
NUE	D	0.68%
RS	D	0.68%
AZO	D	0.68%
HES	D	0.68%
CSX	D	0.68%
LYB	B	0.68%
AWK	D	0.67%
TFC	D	0.67%
PSX	D	0.67%
MO	D	0.67%
ODFL	F	0.67%
EMR	B	0.67%
CTRA	D	0.67%
INVH	D	0.66%
TSN	D	0.66%
GPC	D	0.66%
AMGN	D	0.65%
ZBH	F	0.65%
STE	D	0.65%
DVN	F	0.63%
VMC	D	0.63%
FCNCA	D	0.63%
FANG	D	0.63%
MLM	F	0.63%
FDX	F	0.62%
OXY	D	0.62%
VLO	F	0.62%
CHTR	D	0.59%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 119 Positions Relative to FCTR

Symbol	Grade	Weight
VRT	B	-2.15%
NVDA	B	-2.1%
PLTR	A	-1.7%
BRO	A	-1.44%
MA	A	-1.43%
ITW	C	-1.4%
FICO	C	-1.37%
V	B	-1.32%
CL	D	-1.27%
PG	D	-1.18%
TDG	A	-1.18%
LLY	D	-1.14%
ADP	A	-1.13%
AVGO	B	-1.12%
COIN	F	-1.03%
NTNX	C	-1.03%
VRSK	D	-1.02%
BR	B	-0.98%
ROST	D	-0.98%
ALNY	C	-0.97%
AXON	A	-0.96%
FDS	C	-0.95%
ANET	A	-0.95%
SYK	C	-0.94%
VRSN	C	-0.91%
RSG	D	-0.89%
ISRG	C	-0.81%
MANH	A	-0.78%
TT	A	-0.78%
TMUS	A	-0.73%
WM	B	-0.72%
AAPL	C	-0.71%
SBAC	C	-0.7%
META	A	-0.7%
HON	C	-0.7%
MDLZ	D	-0.68%
ACGL	A	-0.68%
CSCO	A	-0.68%
MCD	A	-0.67%
CHD	D	-0.66%
TJX	D	-0.64%
KO	C	-0.64%
CDNS	D	-0.63%
TTD	A	-0.62%
MPWR	B	-0.62%
CMG	C	-0.6%
MSFT	D	-0.6%
UBER	C	-0.59%
ARES	A	-0.59%
MMC	D	-0.59%
DECK	B	-0.58%
WAB	A	-0.57%
RBLX	D	-0.57%
SNPS	F	-0.56%
HIG	A	-0.56%
L	C	-0.56%
JNJ	D	-0.55%
MSCI	B	-0.55%
PANW	B	-0.54%
NOW	B	-0.53%
DRI	C	-0.53%
PODD	C	-0.52%
BK	A	-0.51%
OTIS	A	-0.51%
GD	C	-0.51%
AMT	D	-0.51%
MCO	D	-0.5%
DKNG	C	-0.49%
RCL	B	-0.49%
O	C	-0.48%
AMP	A	-0.48%
DDOG	B	-0.48%
HLT	A	-0.47%
NFLX	A	-0.47%
MDT	C	-0.46%
AON	A	-0.46%
CRWD	D	-0.46%
NET	D	-0.45%
ZS	F	-0.45%
ELV	F	-0.44%
RIVN	F	-0.44%
COR	F	-0.44%
ZTS	C	-0.43%
FTNT	A	-0.43%
AVY	D	-0.43%
XYL	C	-0.42%
ADBE	F	-0.42%
REGN	D	-0.42%
KLAC	B	-0.41%
PFG	A	-0.4%
DPZ	D	-0.4%
ADSK	B	-0.4%
MRK	F	-0.4%
IDXX	D	-0.39%
HUBS	D	-0.38%
SNOW	F	-0.38%
AIG	C	-0.38%
INTU	F	-0.37%
SNAP	D	-0.37%
MDB	D	-0.37%
IEX	D	-0.37%
AMAT	C	-0.36%
MCK	F	-0.36%
LW	D	-0.35%
GWW	B	-0.3%
MAS	C	-0.3%
BAH	C	-0.29%
COST	C	-0.28%
BKNG	B	-0.27%
FI	A	-0.27%
IT	A	-0.26%
APH	D	-0.26%
ENTG	D	-0.25%
CPAY	A	-0.24%
DXCM	F	-0.23%
HSY	D	-0.23%
PEP	F	-0.23%
PCAR	D	-0.18%
LECO	D	-0.17%