MAGA vs. FPX ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to First Trust IPOX-100 Index Fund (FPX)

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

$44.67

Average Daily Volume

814

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.62

Average Daily Volume

17,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FPX
30 Days	-2.38%	-1.97%
60 Days	2.83%	-2.20%
90 Days	7.36%	4.79%
12 Months	23.37%	28.48%

5 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FPX	Overlap
BLDR	C	0.8%	0.69%	0.69%
BSY	B	0.69%	0.55%	0.55%
CEG	A	1.06%	4.18%	1.06%
OWL	C	0.92%	0.84%	0.84%
RKT	C	0.73%	0.75%	0.73%

MAGA Overweight 131 Positions Relative to FPX

Symbol	Grade	Weight
FANG	B	0.91%
IBKR	A	0.91%
VLO	C	0.9%
MPC	D	0.9%
TRGP	B	0.9%
URI	D	0.88%
CSL	A	0.84%
CAT	D	0.84%
HUBB	D	0.82%
PH	C	0.81%
PXD	B	0.81%
FCNCA	B	0.81%
SYF	A	0.81%
PSX	D	0.81%
TSCO	A	0.8%
OKE	C	0.8%
BAC	B	0.8%
MLM	D	0.8%
PWR	A	0.8%
EMR	D	0.79%
TSN	A	0.79%
DVN	B	0.79%
OXY	C	0.79%
KKR	D	0.79%
HES	B	0.78%
HWM	A	0.78%
APO	D	0.78%
FITB	A	0.78%
DAL	A	0.78%
GPC	B	0.77%
MRO	C	0.77%
WMT	C	0.77%
ALL	B	0.77%
WLK	B	0.76%
STLD	D	0.76%
VMC	C	0.76%
COP	C	0.76%
CTAS	A	0.76%
NVR	D	0.76%
DG	D	0.75%
SCHW	A	0.75%
LPLA	A	0.75%
CTRA	A	0.75%
TRV	C	0.75%
RF	B	0.74%
GRMN	A	0.74%
EOG	B	0.74%
HBAN	A	0.74%
WMB	B	0.74%
BRK.A	D	0.73%
HEI	A	0.73%
HEI	A	0.73%
CINF	D	0.73%
ECL	A	0.73%
PNC	A	0.72%
DOW	C	0.72%
TFC	A	0.72%
AZO	D	0.72%
KMB	A	0.72%
ICE	D	0.72%
CPRT	C	0.72%
CE	C	0.71%
BX	D	0.71%
DE	B	0.71%
KMI	A	0.71%
AME	D	0.71%
YUM	C	0.71%
LOW	D	0.71%
NUE	D	0.7%
CF	F	0.7%
LEN	C	0.7%
ORLY	D	0.7%
CB	C	0.7%
AEP	A	0.7%
LEN	C	0.7%
LYB	D	0.7%
WRB	D	0.69%
D	A	0.69%
FAST	D	0.69%
FE	A	0.68%
PPL	A	0.68%
UNP	C	0.68%
SYY	D	0.68%
POOL	F	0.68%
SO	A	0.68%
ROL	B	0.68%
MO	A	0.68%
ETR	A	0.68%
MSI	A	0.68%
WY	D	0.67%
INVH	B	0.67%
KDP	A	0.67%
DHI	D	0.67%
DUK	A	0.67%
ATO	A	0.67%
CPT	A	0.67%
ZBH	D	0.66%
EVRG	B	0.66%
ODFL	F	0.66%
CSX	D	0.66%
LMT	B	0.66%
ABT	D	0.65%
ARE	D	0.65%
STE	D	0.65%
GPN	F	0.65%
CNP	A	0.65%
PAYC	F	0.64%
ROP	F	0.64%
HD	D	0.64%
EFX	D	0.63%
FDX	C	0.63%
AMGN	A	0.63%
EXC	C	0.62%
MNST	D	0.62%
AEE	C	0.62%
DLTR	D	0.62%
PAYX	D	0.62%
SWK	F	0.62%
EXR	C	0.62%
AMCR	A	0.61%
PSA	D	0.61%
UPS	F	0.61%
BEN	F	0.61%
AWK	B	0.6%
VICI	D	0.6%
LNG	D	0.6%
WDAY	D	0.59%
ACI	D	0.58%
LUV	F	0.58%
JBHT	F	0.55%
CHTR	F	0.46%

MAGA Underweight 82 Positions Relative to FPX

Symbol	Grade	Weight
IOT	B	-7.52%
ABNB	D	-7.23%
REGN	B	-5.46%
CARR	A	-5.36%
UBER	D	-4.55%
DASH	D	-3.75%
OTIS	D	-3.41%
SQ	D	-2.8%
GEHC	D	-2.44%
VRT	A	-2.3%
DUOL	A	-2.24%
CNM	A	-2.23%
DKNG	D	-1.56%
COIN	D	-1.56%
SNOW	D	-1.54%
KVUE	D	-1.49%
ON	F	-1.41%
TPG	C	-1.25%
PLTR	D	-1.18%
HQY	D	-1.11%
CRWD	D	-1.11%
CRBG	A	-1.07%
ESAB	B	-1.01%
APP	B	-0.96%
NET	F	-0.91%
VNT	D	-0.88%
AZEK	C	-0.83%
HOOD	C	-0.72%
VLTO	A	-0.71%
RBLX	C	-0.7%
BRBR	C	-0.69%
BRZE	D	-0.63%
PR	B	-0.63%
VERX	D	-0.59%
EDR	A	-0.58%
DTM	B	-0.58%
NSIT	A	-0.57%
GTLB	F	-0.53%
PCVX	D	-0.53%
RYAN	D	-0.53%
JXN	A	-0.49%
PSN	D	-0.46%
NRG	A	-0.46%
KD	D	-0.44%
INFA	D	-0.44%
FNF	A	-0.43%
PECO	D	-0.43%
PCOR	D	-0.41%
KNF	B	-0.41%
TOST	D	-0.39%
CHK	B	-0.37%
PATH	D	-0.34%
BRKR	F	-0.34%
FOUR	F	-0.33%
RDDT	C	-0.32%
ACT	A	-0.3%
LEGN	F	-0.27%
RIVN	F	-0.27%
AMK	D	-0.25%
AFRM	C	-0.23%
MKSI	D	-0.23%
CIVI	B	-0.23%
ATKR	B	-0.2%
S	D	-0.19%
CRDO	F	-0.18%
ACLX	D	-0.17%
GKOS	A	-0.16%
COOP	A	-0.16%
BBIO	F	-0.15%
SQSP	B	-0.15%
ASO	D	-0.14%
NUVL	D	-0.13%
IMVT	F	-0.13%
ACVA	D	-0.09%
APLS	F	-0.09%
HAYW	C	-0.09%
PRCT	A	-0.08%
KYMR	D	-0.07%
JBI	D	-0.07%
RXO	D	-0.07%
SGBX	D	-0.07%
KROS	D	-0.06%