MAGA vs. FDLO ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Fidelity Low Volatility Factor ETF (FDLO)

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

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FDLO
30 Days	5.70%	0.81%
60 Days	6.71%	1.49%
90 Days	9.02%	4.05%
12 Months	34.51%	21.68%

35 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FDLO	Overlap
ABT	B	0.67%	0.9%	0.67%
AEE	A	0.74%	0.26%	0.26%
AEP	D	0.68%	0.28%	0.28%
AMCR	D	0.69%	0.15%	0.15%
AMGN	D	0.62%	0.71%	0.62%
AZO	C	0.7%	0.47%	0.47%
BRK.A	B	0.71%	2.13%	0.71%
CB	C	0.7%	0.72%	0.7%
COP	C	0.72%	0.41%	0.41%
CTRA	B	0.81%	0.19%	0.19%
DUK	C	0.69%	0.35%	0.35%
ECL	D	0.68%	0.24%	0.24%
EOG	A	0.77%	0.32%	0.32%
FAST	B	0.72%	0.54%	0.54%
GRMN	B	0.71%	0.51%	0.51%
HD	A	0.7%	1.19%	0.7%
KMB	D	0.69%	0.3%	0.3%
KMI	A	0.79%	0.3%	0.3%
LMT	D	0.67%	0.58%	0.58%
LNG	B	0.81%	0.28%	0.28%
LOW	D	0.69%	0.71%	0.69%
MLM	B	0.69%	0.19%	0.19%
MSI	B	0.74%	1.49%	0.74%
ORLY	B	0.72%	0.53%	0.53%
PAYX	C	0.7%	0.51%	0.51%
PSA	D	0.71%	0.25%	0.25%
ROP	B	0.7%	1.21%	0.7%
SO	D	0.68%	0.37%	0.37%
TRV	B	0.72%	0.69%	0.69%
TSCO	D	0.69%	0.46%	0.46%
UNP	C	0.69%	0.63%	0.63%
VMC	B	0.7%	0.2%	0.2%
WMB	A	0.78%	0.34%	0.34%
WMT	A	0.73%	0.95%	0.73%
WRB	A	0.73%	0.56%	0.56%

MAGA Overweight 100 Positions Relative to FDLO

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
OKE	A	0.83%
EMR	A	0.82%
HWM	A	0.81%
SYF	B	0.8%
FCNCA	A	0.8%
APO	B	0.79%
SCHW	B	0.78%
HEI	B	0.77%
WSO	A	0.77%
HBAN	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
BAC	A	0.76%
CNP	B	0.76%
KKR	A	0.76%
MPC	D	0.76%
RF	A	0.76%
WDAY	B	0.75%
PH	A	0.75%
PNC	B	0.75%
DAL	C	0.75%
RS	B	0.75%
OWL	A	0.75%
PSX	C	0.75%
PWR	A	0.75%
GPN	B	0.75%
VLO	C	0.75%
BX	A	0.75%
INVH	D	0.74%
FITB	A	0.74%
CPRT	A	0.74%
STLD	B	0.74%
CINF	A	0.74%
TFC	A	0.74%
EVRG	A	0.74%
SW	A	0.74%
TSN	B	0.74%
AME	A	0.74%
PPL	B	0.74%
MRO	B	0.73%
CHTR	C	0.73%
GPC	D	0.73%
ATO	A	0.73%
CTAS	B	0.73%
ODFL	B	0.73%
HES	B	0.73%
CF	B	0.73%
ALL	A	0.73%
ROL	B	0.72%
FDX	B	0.72%
HUBB	B	0.72%
NVR	D	0.71%
NUE	C	0.71%
FANG	D	0.71%
CSX	B	0.71%
LUV	C	0.71%
URI	B	0.71%
MO	A	0.71%
ETR	B	0.71%
EXC	C	0.7%
BLDR	D	0.7%
ZBH	C	0.7%
VICI	C	0.7%
EXR	D	0.7%
CSL	C	0.7%
OXY	D	0.7%
MNST	C	0.7%
FE	C	0.69%
JBHT	C	0.69%
YUM	B	0.69%
CAT	B	0.69%
ICE	C	0.69%
DE	A	0.69%
AWK	D	0.69%
UPS	C	0.68%
LEN	D	0.68%
LEN	D	0.68%
DVN	F	0.68%
DHI	D	0.67%
KDP	D	0.67%
D	C	0.67%
SYY	B	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
DLTR	F	0.65%
LYB	F	0.65%
EFX	F	0.64%
ARE	D	0.64%
CEG	D	0.63%
SWK	D	0.63%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 90 Positions Relative to FDLO

Symbol	Grade	Weight
AAPL	C	-7.26%
MSFT	F	-6.93%
GOOGL	C	-4.12%
AMZN	C	-3.92%
ORCL	B	-2.01%
JPM	A	-1.89%
CSCO	B	-1.77%
ACN	C	-1.6%
LLY	F	-1.57%
UNH	C	-1.55%
IBM	C	-1.54%
TXN	C	-1.48%
V	A	-1.47%
MA	C	-1.34%
TYL	B	-1.19%
JNJ	D	-1.18%
XOM	B	-1.17%
VRSN	F	-1.08%
DOX	D	-1.08%
AKAM	D	-1.03%
PG	A	-0.99%
T	A	-0.99%
ABBV	D	-0.98%
TMUS	B	-0.97%
CMCSA	B	-0.95%
VZ	C	-0.93%
MRK	F	-0.88%
PGR	A	-0.84%
MCD	D	-0.8%
TMO	F	-0.78%
EA	A	-0.72%
ETN	A	-0.72%
SBUX	A	-0.7%
HON	B	-0.7%
VRTX	F	-0.69%
CVX	A	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
ADP	B	-0.66%
KO	D	-0.66%
TJX	A	-0.65%
PEP	F	-0.62%
PM	B	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
ITW	B	-0.56%
NKE	D	-0.56%
WM	A	-0.55%
CBOE	B	-0.55%
LIN	D	-0.53%
JKHY	D	-0.51%
REGN	F	-0.5%
NOC	D	-0.5%
GD	F	-0.49%
LHX	C	-0.49%
OTIS	C	-0.47%
RSG	A	-0.47%
ERIE	D	-0.45%
BAH	F	-0.43%
J	F	-0.39%
MDLZ	F	-0.37%
CL	D	-0.35%
FCN	D	-0.34%
EQIX	A	-0.31%
XEL	A	-0.3%
SHW	A	-0.3%
HII	D	-0.29%
AMT	D	-0.29%
GIS	D	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
DLR	B	-0.26%
ED	D	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
CTVA	C	-0.2%
PKG	A	-0.19%
CSGP	D	-0.18%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%
AVY	D	-0.14%