MAGA vs. FTA ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.72

Average Daily Volume

39,082

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FTA
30 Days	5.70%	4.88%
60 Days	6.71%	5.23%
90 Days	9.02%	6.80%
12 Months	34.51%	26.69%

66 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FTA	Overlap
AEE	A	0.74%	0.72%	0.72%
AEP	D	0.68%	0.47%	0.47%
ARE	D	0.64%	0.32%	0.32%
ATO	A	0.73%	0.73%	0.73%
AWK	D	0.69%	0.15%	0.15%
BAC	A	0.76%	0.59%	0.59%
BLDR	D	0.7%	0.48%	0.48%
CB	C	0.7%	0.7%	0.7%
CE	F	0.4%	0.48%	0.4%
CF	B	0.73%	0.7%	0.7%
CHTR	C	0.73%	0.62%	0.62%
CINF	A	0.74%	0.96%	0.74%
CNP	B	0.76%	0.72%	0.72%
COP	C	0.72%	0.94%	0.72%
CSX	B	0.71%	0.36%	0.36%
CTRA	B	0.81%	0.93%	0.81%
D	C	0.67%	0.5%	0.5%
DAL	C	0.75%	1.12%	0.75%
DE	A	0.69%	0.48%	0.48%
DG	F	0.61%	0.64%	0.61%
DHI	D	0.67%	0.6%	0.6%
DOW	F	0.61%	0.42%	0.42%
DUK	C	0.69%	0.49%	0.49%
DVN	F	0.68%	0.88%	0.68%
EOG	A	0.77%	0.97%	0.77%
ETR	B	0.71%	0.78%	0.71%
EXC	C	0.7%	0.66%	0.66%
FANG	D	0.71%	0.74%	0.71%
FDX	B	0.72%	0.75%	0.72%
FE	C	0.69%	0.32%	0.32%
FITB	A	0.74%	0.57%	0.57%
GPC	D	0.73%	0.31%	0.31%
HBAN	A	0.77%	0.84%	0.77%
HD	A	0.7%	0.17%	0.17%
JBHT	C	0.69%	0.38%	0.38%
KDP	D	0.67%	0.31%	0.31%
KMI	A	0.79%	0.85%	0.79%
LEN	D	0.68%	0.79%	0.68%
LEN	D	0.68%	0.79%	0.68%
LMT	D	0.67%	0.16%	0.16%
LNG	B	0.81%	0.82%	0.81%
LOW	D	0.69%	0.17%	0.17%
LUV	C	0.71%	0.56%	0.56%
LYB	F	0.65%	0.76%	0.65%
MPC	D	0.76%	0.85%	0.76%
NUE	C	0.71%	0.85%	0.71%
NVR	D	0.71%	0.33%	0.33%
ODFL	B	0.73%	0.19%	0.19%
OKE	A	0.83%	0.42%	0.42%
OXY	D	0.7%	0.86%	0.7%
PNC	B	0.75%	0.39%	0.39%
PPL	B	0.74%	0.51%	0.51%
PSX	C	0.75%	0.87%	0.75%
RF	A	0.76%	0.58%	0.58%
RS	B	0.75%	0.94%	0.75%
STLD	B	0.74%	0.96%	0.74%
SYF	B	0.8%	1.14%	0.8%
SYY	B	0.67%	0.49%	0.49%
TRV	B	0.72%	0.56%	0.56%
TSN	B	0.74%	0.38%	0.38%
UPS	C	0.68%	0.17%	0.17%
VLO	C	0.75%	0.91%	0.75%
WLK	D	0.66%	0.3%	0.3%
WRB	A	0.73%	0.18%	0.18%
WY	D	0.67%	0.16%	0.16%
ZBH	C	0.7%	0.71%	0.7%

MAGA Overweight 69 Positions Relative to FTA

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
EMR	A	0.82%
HWM	A	0.81%
FCNCA	A	0.8%
APO	B	0.79%
SCHW	B	0.78%
WMB	A	0.78%
HEI	B	0.77%
WSO	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
KKR	A	0.76%
WDAY	B	0.75%
PH	A	0.75%
OWL	A	0.75%
PWR	A	0.75%
GPN	B	0.75%
BX	A	0.75%
INVH	D	0.74%
CPRT	A	0.74%
TFC	A	0.74%
EVRG	A	0.74%
SW	A	0.74%
AME	A	0.74%
MSI	B	0.74%
MRO	B	0.73%
WMT	A	0.73%
CTAS	B	0.73%
HES	B	0.73%
ALL	A	0.73%
ORLY	B	0.72%
ROL	B	0.72%
FAST	B	0.72%
HUBB	B	0.72%
PSA	D	0.71%
BRK.A	B	0.71%
URI	B	0.71%
GRMN	B	0.71%
MO	A	0.71%
AZO	C	0.7%
ROP	B	0.7%
PAYX	C	0.7%
VICI	C	0.7%
EXR	D	0.7%
CSL	C	0.7%
MNST	C	0.7%
VMC	B	0.7%
UNP	C	0.69%
YUM	B	0.69%
CAT	B	0.69%
AMCR	D	0.69%
ICE	C	0.69%
MLM	B	0.69%
KMB	D	0.69%
TSCO	D	0.69%
ECL	D	0.68%
SO	D	0.68%
ABT	B	0.67%
BSY	D	0.66%
STE	F	0.65%
DLTR	F	0.65%
EFX	F	0.64%
CEG	D	0.63%
SWK	D	0.63%
AMGN	D	0.62%
RKT	F	0.6%

MAGA Underweight 121 Positions Relative to FTA

Symbol	Grade	Weight
UAL	A	-1.4%
GM	B	-1.13%
PCAR	B	-1.02%
FOXA	B	-0.98%
TROW	B	-0.97%
CVX	A	-0.96%
HPE	B	-0.92%
F	C	-0.92%
AIG	B	-0.91%
HAL	C	-0.91%
CMCSA	B	-0.91%
XOM	B	-0.9%
WFC	A	-0.9%
T	A	-0.89%
TOL	B	-0.87%
COF	B	-0.86%
EG	C	-0.82%
EQT	B	-0.82%
CFG	B	-0.8%
BG	F	-0.8%
PHM	D	-0.79%
OC	A	-0.78%
CVS	D	-0.77%
ADM	D	-0.77%
SRE	A	-0.76%
VTRS	A	-0.76%
C	A	-0.76%
INTC	D	-0.75%
CRBG	B	-0.74%
L	A	-0.74%
XEL	A	-0.74%
SLB	C	-0.73%
CTSH	B	-0.73%
KR	B	-0.72%
ALLY	C	-0.71%
HIG	B	-0.69%
APTV	D	-0.66%
ON	D	-0.65%
MS	A	-0.65%
VZ	C	-0.64%
ED	D	-0.64%
SNA	A	-0.63%
BKR	B	-0.61%
MTB	A	-0.61%
SWKS	F	-0.6%
IP	B	-0.6%
TDY	B	-0.56%
USB	A	-0.56%
STT	A	-0.55%
CNC	D	-0.55%
NI	A	-0.53%
DGX	A	-0.52%
TXT	D	-0.5%
LNT	A	-0.5%
AFL	B	-0.5%
EQR	B	-0.5%
ULTA	F	-0.5%
TGT	F	-0.5%
EBAY	D	-0.49%
HRL	D	-0.49%
DTE	C	-0.48%
STX	D	-0.46%
RJF	A	-0.46%
KHC	F	-0.46%
AKAM	D	-0.45%
BBY	D	-0.45%
BIIB	F	-0.44%
ZM	B	-0.42%
DIS	B	-0.4%
KEY	B	-0.4%
CSCO	B	-0.38%
NWSA	B	-0.38%
PKG	A	-0.38%
RGA	A	-0.37%
KIM	A	-0.37%
HPQ	B	-0.36%
DRI	B	-0.36%
PRU	A	-0.36%
WEC	A	-0.35%
SSNC	B	-0.35%
CMS	C	-0.34%
FNF	B	-0.34%
DOC	D	-0.33%
CARR	D	-0.33%
PPG	F	-0.33%
HSY	F	-0.33%
JNJ	D	-0.33%
EIX	B	-0.33%
GIS	D	-0.31%
MOH	F	-0.31%
HUM	C	-0.31%
ELV	F	-0.27%
PYPL	B	-0.19%
CMI	A	-0.19%
ACN	C	-0.18%
LHX	C	-0.18%
APD	A	-0.18%
LH	C	-0.18%
IEX	B	-0.18%
J	F	-0.18%
KEYS	A	-0.17%
GD	F	-0.17%
PEP	F	-0.17%
NDSN	B	-0.17%
CTVA	C	-0.17%
MAA	B	-0.17%
PFG	D	-0.17%
OMC	C	-0.17%
CLX	B	-0.17%
SBUX	A	-0.17%
CPB	D	-0.16%
EXPD	D	-0.16%
DD	D	-0.16%
CI	F	-0.16%
MAS	D	-0.16%
HOLX	D	-0.16%
MDT	D	-0.16%
FTV	C	-0.16%
NKE	D	-0.15%
MDLZ	F	-0.15%
CAG	D	-0.14%