MAGA vs. FFLC ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

94,967

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FFLC
30 Days	2.68%	2.80%
60 Days	5.15%	5.73%
90 Days	10.28%	4.91%
12 Months	29.56%	40.47%

23 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FFLC	Overlap
BAC	D	0.72%	0.9%	0.72%
BLDR	C	0.88%	0.39%	0.39%
CAT	B	0.76%	0.75%	0.75%
CB	B	0.73%	0.97%	0.73%
CE	D	0.66%	0.49%	0.49%
CEG	C	0.82%	0.66%	0.66%
HES	F	0.66%	0.32%	0.32%
HWM	B	0.72%	0.67%	0.67%
KDP	B	0.73%	0.63%	0.63%
LEN	B	0.74%	0.39%	0.39%
LEN	B	0.73%	0.39%	0.39%
LMT	A	0.71%	0.68%	0.68%
LNG	D	0.7%	0.51%	0.51%
MLM	D	0.65%	0.48%	0.48%
NVR	B	0.75%	0.45%	0.45%
OWL	B	0.77%	0.16%	0.16%
PH	B	0.81%	1.02%	0.81%
PWR	B	0.78%	0.92%	0.78%
SO	B	0.69%	0.82%	0.69%
URI	B	0.79%	0.37%	0.37%
VST	B	0.86%	0.65%	0.65%
WDAY	D	0.79%	0.44%	0.44%
WMT	B	0.79%	0.49%	0.49%

MAGA Overweight 112 Positions Relative to FFLC

Symbol	Grade	Weight
HOOD	C	0.88%
KKR	B	0.82%
DAL	C	0.81%
RKT	C	0.81%
PSA	C	0.8%
GPN	D	0.8%
BX	C	0.8%
TRGP	C	0.8%
OKE	C	0.8%
SW	B	0.79%
LUV	C	0.79%
IBKR	B	0.79%
DE	A	0.78%
APO	B	0.78%
HEI	C	0.77%
HUBB	B	0.77%
TRV	C	0.77%
EXR	C	0.76%
HEI	C	0.76%
AME	C	0.76%
CF	B	0.76%
BSY	C	0.75%
SYF	C	0.75%
RF	B	0.75%
TSCO	B	0.75%
ARE	C	0.75%
DHI	C	0.75%
LPLA	D	0.74%
WMB	C	0.74%
CSL	B	0.74%
PNC	C	0.74%
ICE	C	0.74%
FITB	B	0.74%
ALL	C	0.74%
HD	B	0.74%
HBAN	B	0.73%
SWK	B	0.73%
ETR	A	0.73%
MSI	B	0.73%
CTAS	C	0.73%
BRK.A	C	0.73%
LOW	B	0.73%
PAYX	C	0.72%
CNP	C	0.72%
WLK	C	0.72%
WY	C	0.72%
KMI	C	0.72%
CINF	C	0.72%
EFX	C	0.72%
UNP	D	0.72%
ROL	C	0.72%
FAST	C	0.72%
AMCR	B	0.72%
WRB	D	0.72%
ECL	B	0.72%
PPL	A	0.72%
VICI	C	0.72%
ATO	B	0.72%
ROP	C	0.71%
COP	F	0.71%
MRO	D	0.71%
ABT	C	0.71%
JBHT	D	0.71%
WSO	C	0.71%
EOG	D	0.7%
MNST	D	0.7%
AEP	C	0.7%
DUK	B	0.7%
EXC	B	0.7%
FE	B	0.7%
FDX	D	0.7%
UPS	D	0.7%
EVRG	B	0.7%
D	C	0.7%
AEE	B	0.7%
TFC	D	0.69%
CSX	C	0.69%
MPC	F	0.69%
SCHW	D	0.69%
ORLY	B	0.69%
INVH	D	0.69%
KMB	C	0.69%
GRMN	D	0.69%
ODFL	D	0.69%
TSN	D	0.69%
AWK	C	0.69%
STE	B	0.68%
CPRT	D	0.68%
MO	C	0.68%
DOW	C	0.68%
LYB	D	0.68%
AMGN	D	0.68%
SYY	C	0.67%
PSX	F	0.67%
AZO	B	0.67%
FCNCA	D	0.67%
ZBH	F	0.66%
CTRA	F	0.66%
YUM	B	0.66%
RS	D	0.66%
GPC	D	0.66%
FANG	F	0.65%
DVN	F	0.65%
NUE	D	0.65%
STLD	C	0.65%
EMR	D	0.65%
CHTR	D	0.63%
VMC	C	0.63%
VLO	F	0.63%
OXY	F	0.62%
DLTR	F	0.52%
DG	F	0.49%

MAGA Underweight 111 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	C	-7.7%
AAPL	C	-4.51%
NVDA	C	-3.39%
AMZN	C	-3.26%
META	B	-2.57%
GOOGL	D	-2.4%
LLY	D	-1.93%
UNH	C	-1.72%
V	C	-1.63%
XOM	D	-1.49%
ADBE	F	-1.41%
BA	F	-1.31%
AMD	C	-1.27%
BSX	B	-1.23%
TJX	C	-1.2%
CMCSA	C	-1.16%
WFC	D	-1.08%
NFLX	B	-1.06%
ETN	C	-1.05%
UBER	C	-1.04%
TMO	B	-1.03%
JPM	D	-0.98%
CRM	C	-0.98%
INTU	D	-0.92%
NKE	D	-0.92%
GE	C	-0.9%
KVUE	B	-0.88%
DHR	B	-0.82%
LIN	B	-0.81%
ORCL	B	-0.79%
REGN	D	-0.76%
FCX	C	-0.75%
KO	B	-0.73%
IR	B	-0.73%
APTV	D	-0.71%
BKR	C	-0.7%
SHOP	C	-0.69%
ON	D	-0.69%
NXPI	D	-0.68%
SYK	C	-0.67%
JBL	C	-0.67%
GNRC	D	-0.66%
BKNG	B	-0.61%
MS	B	-0.6%
NOC	B	-0.6%
SLB	F	-0.6%
BJ	D	-0.58%
TSM	C	-0.58%
DIS	D	-0.57%
PFGC	B	-0.57%
ADI	C	-0.55%
MMC	C	-0.53%
CI	C	-0.52%
FLEX	B	-0.52%
CNC	D	-0.51%
RL	B	-0.51%
ABNB	D	-0.5%
HLT	B	-0.49%
CLX	C	-0.47%
AZN	D	-0.47%
VRT	C	-0.46%
BWXT	A	-0.45%
SNPS	F	-0.44%
CSCO	B	-0.44%
DT	C	-0.43%
KBR	D	-0.42%
ESI	C	-0.42%
CMG	D	-0.42%
ARES	B	-0.41%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	B	-0.39%
CBRE	B	-0.39%
FOUR	C	-0.39%
AVY	C	-0.38%
EDR	A	-0.37%
GS	B	-0.33%
WSC	D	-0.32%
HLI	C	-0.32%
TRNO	D	-0.32%
FTI	D	-0.29%
GILD	B	-0.29%
HOLX	D	-0.28%
EL	D	-0.27%
MDB	D	-0.27%
CHDN	D	-0.27%
SAM	D	-0.27%
MRK	F	-0.26%
GLPI	C	-0.26%
TT	B	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
FSLR	C	-0.25%
AR	C	-0.24%
ACGL	B	-0.24%
FND	C	-0.24%
TER	C	-0.22%
WST	D	-0.22%
DKS	D	-0.21%
STZ	C	-0.2%
WNS	F	-0.19%
ESS	C	-0.18%
FAF	B	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
MU	D	-0.14%
MASI	C	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	D	-0.04%