MAGA vs. FNCL ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period MAGA FNCL
30 Days 5.70% 9.11%
60 Days 6.71% 13.04%
90 Days 9.02% 16.04%
12 Months 34.51% 49.10%
25 Overlapping Holdings
Symbol Grade Weight in MAGA Weight in FNCL Overlap
ALL A 0.73% 0.64% 0.64%
APO B 0.79% 0.81% 0.79%
BAC A 0.76% 4.0% 0.76%
BRK.A B 0.71% 7.67% 0.71%
BX A 0.75% 1.6% 0.75%
CB C 0.7% 1.37% 0.7%
CINF A 0.74% 0.29% 0.29%
FCNCA A 0.8% 0.27% 0.27%
FITB A 0.74% 0.4% 0.4%
GPN B 0.75% 0.37% 0.37%
HBAN A 0.77% 0.32% 0.32%
HOOD B 1.03% 0.21% 0.21%
IBKR A 0.84% 0.22% 0.22%
ICE C 0.69% 1.11% 0.69%
KKR A 0.76% 1.16% 0.76%
LPLA A 0.77% 0.29% 0.29%
OWL A 0.75% 0.13% 0.13%
PNC B 0.75% 1.03% 0.75%
RF A 0.76% 0.3% 0.3%
RKT F 0.6% 0.02% 0.02%
SCHW B 0.78% 1.5% 0.78%
SYF B 0.8% 0.32% 0.32%
TFC A 0.74% 0.77% 0.74%
TRV B 0.72% 0.73% 0.72%
WRB A 0.73% 0.23% 0.23%
MAGA Overweight 110 Positions Relative to FNCL
Symbol Grade Weight
VST B 0.89%
TRGP B 0.84%
OKE A 0.83%
EMR A 0.82%
LNG B 0.81%
CTRA B 0.81%
HWM A 0.81%
KMI A 0.79%
WMB A 0.78%
HEI B 0.77%
WSO A 0.77%
EOG A 0.77%
HEI B 0.77%
CNP B 0.76%
MPC D 0.76%
WDAY B 0.75%
PH A 0.75%
DAL C 0.75%
RS B 0.75%
PSX C 0.75%
PWR A 0.75%
VLO C 0.75%
INVH D 0.74%
AEE A 0.74%
CPRT A 0.74%
STLD B 0.74%
EVRG A 0.74%
SW A 0.74%
TSN B 0.74%
AME A 0.74%
MSI B 0.74%
PPL B 0.74%
MRO B 0.73%
WMT A 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%
ORLY B 0.72%
ROL B 0.72%
FAST B 0.72%
FDX B 0.72%
HUBB B 0.72%
COP C 0.72%
PSA D 0.71%
NVR D 0.71%
NUE C 0.71%
FANG D 0.71%
CSX B 0.71%
LUV C 0.71%
URI B 0.71%
GRMN B 0.71%
MO A 0.71%
ETR B 0.71%
AZO C 0.7%
EXC C 0.7%
ROP B 0.7%
BLDR D 0.7%
ZBH C 0.7%
HD A 0.7%
PAYX C 0.7%
VICI C 0.7%
EXR D 0.7%
CSL C 0.7%
OXY D 0.7%
MNST C 0.7%
VMC B 0.7%
FE C 0.69%
UNP C 0.69%
JBHT C 0.69%
YUM B 0.69%
LOW D 0.69%
CAT B 0.69%
AMCR D 0.69%
DUK C 0.69%
MLM B 0.69%
DE A 0.69%
KMB D 0.69%
AWK D 0.69%
TSCO D 0.69%
UPS C 0.68%
ECL D 0.68%
LEN D 0.68%
LEN D 0.68%
SO D 0.68%
AEP D 0.68%
DVN F 0.68%
DHI D 0.67%
KDP D 0.67%
ABT B 0.67%
D C 0.67%
LMT D 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%
AMGN D 0.62%
DG F 0.61%
DOW F 0.61%
CE F 0.4%
MAGA Underweight 355 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
V A -6.01%
MA C -5.35%
WFC A -3.14%
GS A -2.35%
AXP A -2.05%
SPGI C -2.02%
MS A -2.0%
BLK C -1.93%
PGR A -1.87%
C A -1.61%
FI A -1.53%
MMC B -1.35%
PYPL B -1.05%
CME A -0.99%
USB A -0.98%
MCO B -0.98%
AON A -0.91%
COF B -0.87%
AJG B -0.8%
AFL B -0.74%
BK A -0.71%
AMP A -0.69%
COIN C -0.66%
MET A -0.63%
AIG B -0.63%
FIS C -0.61%
MSCI C -0.59%
SQ B -0.58%
PRU A -0.56%
DFS B -0.54%
ACGL D -0.46%
MTB A -0.44%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
ARES A -0.39%
RJF A -0.39%
STT A -0.35%
BRO B -0.33%
TROW B -0.33%
CPAY A -0.31%
MKL A -0.28%
CFG B -0.27%
NTRS A -0.27%
CBOE B -0.26%
PFG D -0.25%
KEY B -0.23%
FDS B -0.23%
L A -0.2%
EG C -0.2%
RGA A -0.19%
EQH B -0.19%
FNF B -0.19%
EWBC A -0.18%
TOST B -0.18%
TW A -0.18%
SOFI A -0.17%
RNR C -0.17%
UNM A -0.16%
AFRM B -0.16%
JKHY D -0.16%
AIZ A -0.15%
CG A -0.15%
SF B -0.15%
JEF A -0.15%
EVR B -0.14%
FHN A -0.14%
ERIE D -0.13%
GL B -0.13%
WBS A -0.13%
AFG A -0.13%
KNSL B -0.13%
PRI A -0.13%
MORN B -0.12%
PNFP B -0.12%
HLI B -0.12%
WAL B -0.12%
ALLY C -0.12%
ORI A -0.12%
MKTX D -0.12%
SNV B -0.11%
CBSH A -0.11%
WTFC A -0.11%
ZION B -0.11%
SEIC B -0.11%
CMA A -0.11%
PB A -0.1%
SSB B -0.1%
VOYA B -0.1%
CFR B -0.1%
JXN C -0.09%
OMF A -0.09%
ONB B -0.09%
RLI B -0.09%
RYAN B -0.09%
BPOP B -0.09%
HLNE B -0.09%
AXS A -0.09%
WEX D -0.09%
JHG A -0.08%
FNB A -0.08%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
COLB A -0.08%
CADE B -0.08%
MTG C -0.08%
FAF A -0.08%
AGNC D -0.08%
RDN C -0.07%
FOUR B -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
LNC B -0.07%
THG A -0.07%
STWD C -0.07%
IVZ B -0.07%
SIGI C -0.07%
ESNT D -0.07%
AMG B -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR B -0.06%
EEFT B -0.06%
CNO A -0.06%
MC C -0.06%
SFBS B -0.06%
SLM A -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
OZK B -0.06%
HWC B -0.06%
WD D -0.05%
BGC C -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
ASB B -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC D -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
VIRT B -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK A -0.04%
FHI A -0.04%
CBU B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS A -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
WU D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
Compare ETFs