MAGA vs. FFLG ETF Comparison

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

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

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. 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 fund invests in both US and non-US companies. 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 Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.95

Average Daily Volume

43,065

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FFLG
30 Days	4.18%	6.90%
60 Days	9.31%	13.54%
90 Days	11.99%	-1.49%
12 Months	34.44%	46.80%

8 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FFLG	Overlap
APO	A	0.82%	0.12%	0.12%
CEG	A	1.07%	0.49%	0.49%
CHTR	D	0.57%	0.09%	0.09%
GPN	F	0.69%	1.32%	0.69%
LEN	C	0.71%	0.02%	0.02%
LEN	C	0.71%	0.02%	0.02%
LOW	C	0.75%	0.4%	0.4%
LPLA	D	0.79%	1.04%	0.79%

MAGA Overweight 127 Positions Relative to FFLG

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

MAGA Underweight 93 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	D	-10.56%
NVDA	B	-7.82%
META	A	-5.36%
AMZN	C	-5.21%
GOOG	B	-4.66%
UBER	C	-3.45%
TMUS	A	-2.86%
GOOGL	B	-2.8%
ROKU	C	-2.65%
AAPL	C	-2.2%
UNH	B	-2.14%
AMD	C	-1.93%
ON	F	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	B	-1.84%
NXPI	F	-1.81%
SE	B	-1.73%
V	B	-1.57%
LLY	D	-1.25%
VRT	B	-1.2%
ADBE	F	-1.01%
FND	C	-0.97%
MDB	D	-0.92%
ORCL	A	-0.91%
HUM	F	-0.89%
MQ	F	-0.87%
SNAP	D	-0.87%
EPAM	F	-0.86%
NOW	B	-0.84%
MRVL	C	-0.8%
CRM	B	-0.77%
BA	F	-0.74%
ZI	F	-0.68%
DT	B	-0.67%
CVNA	A	-0.66%
PCG	C	-0.64%
DDOG	B	-0.64%
TSM	B	-0.64%
MA	A	-0.59%
INTU	F	-0.58%
HUBS	D	-0.55%
CYTK	D	-0.55%
NFLX	A	-0.55%
PEN	D	-0.54%
DLO	D	-0.51%
CNC	F	-0.5%
JBL	C	-0.47%
AGL	F	-0.46%
TMDX	D	-0.46%
TMO	D	-0.42%
BJ	B	-0.4%
PCVX	C	-0.4%
DHR	D	-0.38%
AMT	D	-0.38%
INTA	C	-0.36%
AR	C	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
AMAT	C	-0.26%
LITE	A	-0.26%
ACVA	C	-0.25%
DV	F	-0.23%
ARGX	C	-0.22%
OVV	D	-0.22%
CLDX	F	-0.22%
PANW	B	-0.19%
LULU	D	-0.17%
ETN	B	-0.17%
COHR	B	-0.16%
PSTG	F	-0.15%
BE	F	-0.14%
KO	C	-0.14%
NUVL	B	-0.11%
MRNA	F	-0.1%
ACN	B	-0.1%
NVO	F	-0.1%
REGN	D	-0.1%
ALNY	C	-0.1%
ZNTL	F	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	C	-0.05%
ANET	A	-0.05%
FSLR	C	-0.05%
AVGO	B	-0.04%
VLTO	A	-0.04%
ARM	C	-0.03%
TSLA	C	-0.01%
ASND	C	-0.0%
ALHC	C	-0.0%