MAGA vs. FWD ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to AB Disruptors ETF (FWD)

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

$51.70

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.45

Average Daily Volume

20,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FWD
30 Days	4.49%	4.33%
60 Days	6.66%	7.93%
90 Days	8.23%	7.47%
12 Months	33.54%	45.49%

6 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FWD	Overlap
ABT	B	0.67%	0.5%	0.5%
APO	B	0.8%	1.05%	0.8%
BSY	F	0.68%	0.49%	0.49%
CAT	B	0.7%	0.97%	0.7%
HWM	A	0.79%	1.18%	0.79%
VST	A	0.81%	2.21%	0.81%

MAGA Overweight 129 Positions Relative to FWD

Symbol	Grade	Weight
HOOD	B	0.91%
EMR	B	0.82%
SYF	B	0.81%
TRGP	A	0.8%
WDAY	B	0.79%
OKE	A	0.79%
IBKR	A	0.79%
WSO	A	0.78%
LPLA	A	0.77%
FCNCA	A	0.77%
LNG	A	0.77%
ODFL	C	0.77%
CPRT	B	0.77%
CTRA	B	0.77%
HBAN	A	0.77%
HEI	A	0.76%
KKR	A	0.76%
RF	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
MPC	D	0.76%
EOG	A	0.76%
GPN	B	0.76%
PH	A	0.76%
HEI	A	0.76%
PNC	B	0.76%
CSX	C	0.75%
FITB	B	0.75%
MSI	B	0.75%
AME	A	0.75%
BAC	A	0.75%
SCHW	B	0.75%
DAL	B	0.75%
GRMN	B	0.74%
MNST	C	0.74%
WMB	A	0.74%
PWR	A	0.74%
CSL	C	0.74%
INVH	D	0.74%
BX	A	0.74%
PSX	C	0.74%
ROL	B	0.74%
TSN	B	0.74%
TFC	A	0.74%
URI	C	0.74%
VLO	C	0.74%
ORLY	B	0.74%
GPC	D	0.74%
RS	B	0.74%
CTAS	B	0.74%
PPL	A	0.73%
STLD	B	0.73%
FDX	B	0.73%
EVRG	A	0.73%
VMC	B	0.73%
CNP	A	0.73%
AEE	A	0.73%
FAST	B	0.73%
HUBB	B	0.73%
ALL	A	0.73%
CINF	A	0.73%
TSCO	D	0.72%
OWL	A	0.72%
WRB	A	0.72%
MRO	B	0.72%
AZO	C	0.72%
PAYX	B	0.72%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
NUE	C	0.72%
PSA	C	0.71%
HES	B	0.71%
BRK.A	B	0.71%
FANG	C	0.71%
COP	C	0.71%
LOW	C	0.71%
WMT	A	0.71%
NVR	D	0.71%
MLM	C	0.71%
HD	B	0.71%
JBHT	C	0.71%
TRV	B	0.71%
BLDR	D	0.71%
EXR	C	0.7%
ETR	B	0.7%
DVN	F	0.7%
SYY	D	0.7%
YUM	D	0.7%
LMT	D	0.7%
ECL	D	0.7%
KDP	F	0.7%
CB	C	0.7%
ZBH	C	0.7%
MO	A	0.7%
UNP	C	0.7%
OXY	D	0.7%
EFX	F	0.69%
ICE	C	0.69%
CF	A	0.69%
SO	C	0.68%
WY	F	0.68%
SW	A	0.68%
VICI	C	0.68%
UPS	C	0.68%
EXC	C	0.68%
DE	B	0.67%
AWK	C	0.67%
DLTR	F	0.67%
LEN	D	0.67%
KMB	C	0.67%
ARE	F	0.67%
LEN	D	0.67%
AMCR	C	0.67%
STE	D	0.67%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	C	0.66%
DHI	F	0.66%
LYB	F	0.66%
WLK	D	0.66%
DG	F	0.64%
AMGN	F	0.64%
DOW	F	0.63%
SWK	D	0.63%
RKT	F	0.61%
CEG	C	0.6%
CE	F	0.41%

MAGA Underweight 76 Positions Relative to FWD

Symbol	Grade	Weight
NVDA	B	-5.44%
TSLA	B	-2.9%
ORCL	A	-2.12%
GEV	B	-2.07%
VRT	B	-1.63%
ANET	C	-1.59%
ISRG	A	-1.59%
AVGO	D	-1.51%
TXN	C	-1.5%
BSX	A	-1.49%
NFLX	A	-1.45%
META	D	-1.44%
SHOP	B	-1.39%
AMZN	C	-1.36%
PLTR	B	-1.26%
MRVL	B	-1.23%
FTNT	C	-1.2%
EPAM	B	-1.17%
SPOT	B	-1.17%
TTD	B	-1.14%
COHR	B	-1.12%
ETN	A	-1.09%
CRWD	B	-1.08%
DASH	B	-1.05%
MU	D	-1.04%
TT	A	-1.03%
ON	D	-1.01%
IOT	A	-1.01%
LRCX	F	-0.98%
LSCC	D	-0.96%
ARM	F	-0.96%
DDOG	A	-0.95%
TER	F	-0.94%
TEAM	A	-0.94%
AMAT	F	-0.93%
MDB	B	-0.91%
MELI	C	-0.86%
WAB	B	-0.85%
BKR	A	-0.84%
LLY	F	-0.83%
GWRE	A	-0.78%
SYK	B	-0.78%
CIEN	C	-0.76%
RBLX	C	-0.75%
NEE	C	-0.74%
AAPL	C	-0.73%
ADBE	C	-0.73%
MNDY	C	-0.73%
SNPS	B	-0.73%
ABBV	F	-0.71%
AMD	F	-0.7%
MSFT	D	-0.69%
LITE	B	-0.68%
HUBS	A	-0.66%
SLAB	F	-0.65%
ADI	D	-0.64%
ILMN	C	-0.62%
BKNG	A	-0.61%
TMO	F	-0.6%
AFRM	A	-0.59%
NOW	A	-0.56%
CRL	D	-0.55%
GOOGL	C	-0.53%
FROG	C	-0.52%
UBER	F	-0.52%
RDDT	A	-0.51%
RGEN	D	-0.48%
IQV	F	-0.47%
MEDP	D	-0.46%
IPGP	D	-0.45%
ABNB	C	-0.45%
MPWR	F	-0.42%
FCX	F	-0.41%
PI	D	-0.41%
Z	A	-0.4%
CALX	D	-0.01%