MAGA vs. FXR ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FXR
30 Days	5.70%	7.85%
60 Days	6.71%	9.12%
90 Days	9.02%	12.26%
12 Months	34.51%	40.52%

26 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FXR	Overlap
AMCR	D	0.67%	0.41%	0.41%
AME	A	0.75%	0.25%	0.25%
BLDR	D	0.71%	0.84%	0.71%
CAT	B	0.7%	0.69%	0.69%
CSL	C	0.74%	0.9%	0.74%
CSX	B	0.75%	0.72%	0.72%
CTAS	B	0.74%	0.95%	0.74%
DE	A	0.67%	0.66%	0.66%
DOW	F	0.63%	0.37%	0.37%
EFX	F	0.69%	0.63%	0.63%
EMR	A	0.82%	0.27%	0.27%
FDX	B	0.73%	0.96%	0.73%
GPN	B	0.76%	1.33%	0.76%
HEI	B	0.76%	1.24%	0.76%
HEI	B	0.76%	1.24%	0.76%
HWM	A	0.79%	1.32%	0.79%
JBHT	C	0.71%	0.75%	0.71%
LMT	D	0.7%	1.08%	0.7%
MLM	B	0.71%	0.99%	0.71%
PH	A	0.76%	0.25%	0.25%
PWR	A	0.74%	1.27%	0.74%
SYF	B	0.81%	1.52%	0.81%
UNP	C	0.7%	0.22%	0.22%
UPS	C	0.68%	0.44%	0.44%
URI	B	0.74%	1.23%	0.74%
VMC	B	0.73%	0.25%	0.25%

MAGA Overweight 109 Positions Relative to FXR

Symbol	Grade	Weight
HOOD	B	0.91%
VST	B	0.81%
APO	B	0.8%
TRGP	B	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	B	0.77%
ODFL	B	0.77%
CPRT	A	0.77%
CTRA	B	0.77%
HBAN	A	0.77%
KKR	A	0.76%
RF	A	0.76%
CHTR	C	0.76%
KMI	A	0.76%
MPC	D	0.76%
EOG	A	0.76%
PNC	B	0.76%
FITB	A	0.75%
MSI	B	0.75%
BAC	A	0.75%
SCHW	B	0.75%
DAL	C	0.75%
GRMN	B	0.74%
MNST	C	0.74%
WMB	A	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%
VLO	C	0.74%
ORLY	B	0.74%
GPC	D	0.74%
RS	B	0.74%
PPL	B	0.73%
STLD	B	0.73%
EVRG	A	0.73%
CNP	B	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	C	0.72%
ROP	B	0.72%
LUV	C	0.72%
ATO	A	0.72%
NUE	C	0.72%
PSA	D	0.71%
HES	B	0.71%
BRK.A	B	0.71%
FANG	D	0.71%
COP	C	0.71%
LOW	D	0.71%
WMT	A	0.71%
NVR	D	0.71%
HD	A	0.71%
TRV	B	0.71%
EXR	D	0.7%
ETR	B	0.7%
DVN	F	0.7%
SYY	B	0.7%
YUM	B	0.7%
ECL	D	0.7%
KDP	D	0.7%
CB	C	0.7%
ZBH	C	0.7%
MO	A	0.7%
OXY	D	0.7%
ICE	C	0.69%
CF	B	0.69%
SO	D	0.68%
WY	D	0.68%
SW	A	0.68%
VICI	C	0.68%
EXC	C	0.68%
BSY	D	0.68%
AWK	D	0.67%
ABT	B	0.67%
DLTR	F	0.67%
LEN	D	0.67%
KMB	D	0.67%
ARE	D	0.67%
LEN	D	0.67%
STE	F	0.67%
DUK	C	0.67%
FE	C	0.67%
D	C	0.66%
AEP	D	0.66%
DHI	D	0.66%
LYB	F	0.66%
WLK	D	0.66%
DG	F	0.64%
AMGN	D	0.64%
SWK	D	0.63%
RKT	F	0.61%
CEG	D	0.6%
CE	F	0.41%

MAGA Underweight 112 Positions Relative to FXR

Symbol	Grade	Weight
AXON	A	-1.77%
WCC	B	-1.45%
AAON	B	-1.44%
SNA	A	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
PCAR	B	-1.36%
G	B	-1.35%
EME	C	-1.35%
FIX	A	-1.32%
OSK	B	-1.3%
FOUR	B	-1.3%
OC	A	-1.29%
AL	B	-1.27%
AXP	A	-1.24%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
SON	D	-1.08%
GTES	A	-1.07%
GNRC	B	-1.06%
FI	A	-1.06%
VNT	B	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
SNDR	B	-0.97%
EXP	A	-0.96%
ADTN	A	-0.93%
MSM	C	-0.9%
CXT	B	-0.89%
TXT	D	-0.88%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
AGCO	D	-0.85%
GE	D	-0.85%
AYI	B	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
NVT	B	-0.74%
DOV	A	-0.74%
KEX	C	-0.74%
KNX	B	-0.73%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
SHW	A	-0.71%
MIDD	C	-0.68%
HII	D	-0.67%
SSD	D	-0.67%
VLTO	D	-0.65%
SPR	D	-0.65%
BLD	D	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
SQ	B	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
CMI	A	-0.51%
GWW	B	-0.51%
PYPL	B	-0.5%
RHI	B	-0.5%
LECO	B	-0.49%
PNR	A	-0.49%
ATR	B	-0.49%
IEX	B	-0.48%
J	F	-0.48%
AZEK	A	-0.45%
GD	F	-0.44%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FTV	C	-0.43%
CARR	D	-0.42%
PPG	F	-0.42%
FCN	D	-0.39%
ATI	D	-0.38%
AOS	F	-0.37%
WMS	D	-0.37%
FLS	B	-0.26%
ADP	B	-0.25%
CW	B	-0.25%
HON	B	-0.25%
AXTA	A	-0.25%
RPM	A	-0.25%
LHX	C	-0.24%
WAB	B	-0.24%
WWD	B	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
KEYS	A	-0.22%
ALLE	D	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
NDSN	B	-0.22%
LSTR	D	-0.22%
BALL	D	-0.21%
EXPD	D	-0.21%
LFUS	F	-0.21%
MAS	D	-0.21%
FBIN	D	-0.19%