MAGA vs. RNLC ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to First Trust Large Cap US Equity Select ETF (RNLC)

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

$45.45

Average Daily Volume

829

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

RNLC

First Trust Large Cap US Equity Select ETF

RNLC Description

The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

956

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	RNLC
30 Days	-1.65%	6.54%
60 Days	1.67%	6.71%
90 Days	8.23%	11.65%
12 Months	22.81%	18.55%

118 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in RNLC	Overlap
ABT	D	0.65%	0.38%	0.38%
AEE	B	0.62%	0.08%	0.08%
AEP	A	0.72%	0.08%	0.08%
ALL	B	0.78%	0.19%	0.19%
AME	D	0.71%	0.17%	0.17%
AMGN	B	0.66%	0.33%	0.33%
APO	C	0.76%	0.2%	0.2%
ARE	D	0.65%	0.08%	0.08%
ATO	A	0.68%	0.08%	0.08%
AWK	B	0.62%	0.07%	0.07%
BAC	A	0.79%	0.17%	0.17%
BEN	F	0.56%	0.15%	0.15%
BSY	A	0.67%	0.81%	0.67%
BX	D	0.68%	0.16%	0.16%
CAT	D	0.83%	0.18%	0.18%
CB	C	0.72%	0.19%	0.19%
CE	C	0.72%	0.09%	0.09%
CEG	B	1.06%	0.12%	0.12%
CF	F	0.69%	0.09%	0.09%
CINF	D	0.74%	0.18%	0.18%
CNP	B	0.66%	0.08%	0.08%
COP	C	0.74%	0.18%	0.18%
CSL	B	0.86%	0.18%	0.18%
CSX	D	0.66%	0.17%	0.17%
CTAS	A	0.77%	0.17%	0.17%
CTRA	B	0.72%	0.19%	0.19%
D	B	0.7%	0.08%	0.08%
DAL	A	0.8%	0.39%	0.39%
DE	B	0.71%	0.14%	0.14%
DG	D	0.73%	0.39%	0.39%
DHI	D	0.67%	0.36%	0.36%
DOW	C	0.74%	0.09%	0.09%
DUK	A	0.68%	0.07%	0.07%
DVN	B	0.76%	0.18%	0.18%
ECL	A	0.76%	0.1%	0.1%
EFX	D	0.62%	0.17%	0.17%
EMR	D	0.77%	0.17%	0.17%
EOG	B	0.72%	0.17%	0.17%
ETR	A	0.69%	0.08%	0.08%
EVRG	B	0.68%	0.08%	0.08%
EXC	B	0.63%	0.08%	0.08%
EXR	C	0.66%	0.07%	0.07%
FANG	B	0.87%	0.21%	0.21%
FAST	D	0.7%	0.1%	0.1%
FCNCA	B	0.76%	0.18%	0.18%
FDX	D	0.62%	0.15%	0.15%
FE	A	0.69%	0.08%	0.08%
FITB	A	0.8%	0.16%	0.16%
GPC	B	0.76%	0.41%	0.41%
GPN	F	0.58%	0.16%	0.16%
GRMN	A	0.86%	0.4%	0.4%
HBAN	A	0.76%	0.17%	0.17%
HD	D	0.65%	0.41%	0.41%
HEI	B	0.74%	0.17%	0.17%
HEI	B	0.74%	0.17%	0.17%
HUBB	D	0.77%	0.18%	0.18%
HWM	A	0.81%	0.19%	0.19%
ICE	D	0.72%	0.18%	0.18%
INVH	B	0.67%	0.08%	0.08%
JBHT	D	0.55%	0.16%	0.16%
KDP	A	0.67%	0.13%	0.13%
KKR	C	0.81%	0.19%	0.19%
KMB	B	0.73%	0.14%	0.14%
KMI	A	0.7%	0.18%	0.18%
LEN	C	0.71%	0.38%	0.38%
LEN	C	0.72%	0.38%	0.38%
LMT	A	0.67%	0.15%	0.15%
LNG	D	0.6%	0.17%	0.17%
LOW	D	0.72%	0.4%	0.4%
LPLA	B	0.76%	0.2%	0.2%
LUV	F	0.55%	0.44%	0.44%
LYB	C	0.71%	0.09%	0.09%
MLM	D	0.81%	0.18%	0.18%
MO	A	0.7%	0.14%	0.14%
MPC	D	0.82%	0.21%	0.21%
MRO	D	0.73%	0.18%	0.18%
MSI	A	0.67%	0.39%	0.39%
NUE	D	0.68%	0.1%	0.1%
ODFL	F	0.62%	0.17%	0.17%
OKE	B	0.77%	0.2%	0.2%
OXY	B	0.76%	0.19%	0.19%
PAYC	F	0.64%	0.74%	0.64%
PAYX	C	0.62%	0.16%	0.16%
PH	B	0.81%	0.18%	0.18%
PNC	B	0.72%	0.16%	0.16%
POOL	D	0.67%	0.37%	0.37%
PPL	A	0.7%	0.08%	0.08%
PSA	D	0.62%	0.08%	0.08%
PSX	D	0.74%	0.2%	0.2%
PWR	A	0.82%	0.17%	0.17%
RF	B	0.75%	0.16%	0.16%
ROL	A	0.7%	0.37%	0.37%
ROP	D	0.62%	0.83%	0.62%
SCHW	A	0.76%	0.16%	0.16%
SO	A	0.69%	0.08%	0.08%
STE	D	0.67%	0.37%	0.37%
STLD	D	0.75%	0.1%	0.1%
SWK	F	0.65%	0.14%	0.14%
SYF	B	0.81%	0.17%	0.17%
SYY	D	0.65%	0.15%	0.15%
TFC	B	0.73%	0.16%	0.16%
TRGP	B	0.88%	0.21%	0.21%
TRV	D	0.76%	0.19%	0.19%
TSCO	B	0.83%	0.44%	0.44%
TSN	B	0.79%	0.14%	0.14%
UNP	D	0.66%	0.16%	0.16%
UPS	F	0.61%	0.15%	0.15%
URI	D	0.84%	0.19%	0.19%
VICI	B	0.61%	0.08%	0.08%
VLO	D	0.85%	0.2%	0.2%
VMC	C	0.77%	0.18%	0.18%
WLK	B	0.77%	0.09%	0.09%
WMB	B	0.72%	0.19%	0.19%
WMT	B	0.77%	0.42%	0.42%
WRB	D	0.7%	0.2%	0.2%
WY	F	0.65%	0.08%	0.08%
YUM	C	0.69%	0.39%	0.39%
ZBH	D	0.67%	0.35%	0.35%

MAGA Overweight 18 Positions Relative to RNLC

Symbol	Grade	Weight
OWL	C	0.94%
IBKR	A	0.92%
BLDR	D	0.81%
PXD	B	0.8%
HES	B	0.76%
NVR	C	0.75%
RKT	B	0.75%
AZO	D	0.73%
BRK.A	D	0.72%
CPRT	C	0.72%
ORLY	D	0.68%
AMCR	A	0.68%
CPT	B	0.68%
MNST	D	0.63%
ACI	D	0.61%
DLTR	D	0.61%
WDAY	F	0.58%
CHTR	F	0.46%

MAGA Underweight 257 Positions Relative to RNLC

Symbol	Grade	Weight
NVDA	C	-1.3%
AMAT	C	-1.01%
DELL	B	-1.01%
LRCX	D	-0.98%
LDOS	A	-0.97%
AVGO	D	-0.96%
KLAC	B	-0.96%
MPWR	B	-0.94%
IBM	D	-0.94%
JBL	F	-0.93%
MRVL	D	-0.93%
APH	A	-0.91%
ENTG	D	-0.91%
MSFT	D	-0.9%
STX	C	-0.89%
CDW	D	-0.89%
QCOM	B	-0.89%
ORCL	D	-0.88%
NXPI	A	-0.88%
MU	B	-0.87%
INTU	C	-0.87%
GLW	B	-0.87%
SSNC	C	-0.86%
CTSH	D	-0.86%
TEL	C	-0.85%
NTAP	B	-0.83%
ADI	A	-0.79%
HPQ	D	-0.79%
TXN	A	-0.79%
AAPL	B	-0.78%
TER	B	-0.77%
MCHP	B	-0.76%
SWKS	F	-0.75%
HPE	D	-0.73%
INTC	F	-0.69%
DIS	D	-0.46%
LLY	C	-0.45%
HLT	D	-0.42%
GEHC	D	-0.42%
GM	A	-0.42%
COST	A	-0.42%
EBAY	C	-0.41%
MRK	B	-0.41%
SYK	D	-0.41%
LKQ	D	-0.41%
MAR	D	-0.41%
ABBV	D	-0.4%
HCA	D	-0.4%
TJX	C	-0.4%
DPZ	B	-0.4%
ROST	D	-0.4%
LVS	F	-0.4%
DRI	F	-0.39%
CI	C	-0.39%
VZ	D	-0.39%
TGT	D	-0.39%
TMO	D	-0.38%
OMC	B	-0.38%
BBY	D	-0.38%
EA	D	-0.38%
DHR	C	-0.38%
PHM	B	-0.38%
CAH	D	-0.38%
FOXA	B	-0.37%
MCD	F	-0.37%
T	B	-0.37%
ELV	A	-0.37%
BAX	F	-0.37%
TMUS	C	-0.37%
EL	F	-0.37%
F	D	-0.37%
NKE	F	-0.36%
JNJ	F	-0.36%
SBUX	F	-0.36%
IPG	D	-0.36%
CSCO	F	-0.35%
ZTS	D	-0.35%
RMD	B	-0.35%
MDT	D	-0.35%
WST	D	-0.35%
CMCSA	F	-0.35%
BDX	F	-0.34%
A	D	-0.34%
BMY	F	-0.34%
PFE	D	-0.33%
LH	F	-0.33%
UNH	C	-0.33%
TECH	C	-0.33%
DGX	B	-0.32%
GILD	F	-0.31%
HUM	F	-0.27%
HIG	C	-0.2%
BRO	C	-0.2%
PGR	A	-0.2%
GWW	D	-0.19%
ETN	A	-0.19%
CVX	B	-0.19%
GE	A	-0.19%
XOM	B	-0.19%
FIS	B	-0.18%
MA	D	-0.18%
CMI	B	-0.18%
BK	A	-0.18%
C	B	-0.18%
AIG	A	-0.18%
HAL	F	-0.18%
J	D	-0.18%
L	A	-0.18%
RJF	B	-0.18%
JPM	B	-0.18%
PCAR	D	-0.18%
AMP	C	-0.18%
MAS	D	-0.18%
AJG	C	-0.18%
MMC	C	-0.18%
AON	D	-0.18%
BAH	B	-0.18%
CBOE	C	-0.18%
DFS	C	-0.18%
IR	D	-0.18%
TT	A	-0.18%
ARES	B	-0.18%
CG	D	-0.18%
AXP	B	-0.18%
WFC	B	-0.18%
FTV	D	-0.18%
COF	B	-0.17%
GD	A	-0.17%
MSCI	D	-0.17%
SHW	D	-0.17%
LII	D	-0.17%
OTIS	D	-0.17%
MTB	A	-0.17%
BLK	D	-0.17%
RTX	A	-0.17%
DOV	A	-0.17%
GS	A	-0.17%
NSC	D	-0.17%
ACN	D	-0.17%
PFG	C	-0.17%
ADP	C	-0.17%
PKG	D	-0.17%
SLB	F	-0.17%
TXT	D	-0.17%
IEX	D	-0.17%
BALL	B	-0.17%
PRU	B	-0.17%
TROW	D	-0.17%
V	D	-0.17%
XYL	A	-0.17%
WAB	A	-0.17%
EG	C	-0.17%
CME	D	-0.17%
MET	C	-0.17%
TRU	C	-0.17%
EQT	B	-0.17%
NOC	B	-0.16%
STT	C	-0.16%
ITW	D	-0.16%
USB	D	-0.16%
MCK	A	-0.16%
NDSN	C	-0.16%
LHX	A	-0.16%
BKR	C	-0.16%
CTVA	A	-0.16%
VRSK	B	-0.16%
NTRS	C	-0.16%
NDAQ	B	-0.16%
MCO	C	-0.16%
RPM	D	-0.16%
AFL	A	-0.16%
FDS	D	-0.16%
SPGI	C	-0.16%
BR	C	-0.16%
JCI	B	-0.16%
GGG	D	-0.16%
WSO	B	-0.15%
ROK	F	-0.15%
EXPD	D	-0.15%
PPG	D	-0.15%
CHD	A	-0.15%
HON	D	-0.15%
KR	B	-0.15%
SNA	D	-0.15%
CARR	A	-0.15%
CLX	F	-0.15%
CL	A	-0.15%
MS	A	-0.15%
PG	A	-0.15%
CFG	A	-0.15%
SJM	F	-0.14%
CPB	B	-0.14%
CAG	B	-0.14%
PEP	B	-0.14%
GIS	B	-0.14%
MKC	B	-0.14%
HSY	B	-0.14%
K	B	-0.14%
MDLZ	B	-0.14%
DD	A	-0.14%
STZ	D	-0.14%
KO	A	-0.14%
TAP	F	-0.14%
BG	B	-0.13%
LW	F	-0.13%
MMM	B	-0.13%
CVS	F	-0.13%
PM	B	-0.13%
HRL	B	-0.13%
KHC	C	-0.13%
RS	D	-0.11%
WBA	F	-0.11%
AVY	A	-0.1%
LIN	D	-0.1%
ADM	C	-0.1%
PLD	D	-0.09%
AMH	C	-0.09%
WELL	A	-0.09%
RSG	B	-0.09%
SPG	C	-0.09%
HST	D	-0.09%
DLR	C	-0.09%
WM	A	-0.09%
IRM	D	-0.09%
EQIX	F	-0.09%
SRE	B	-0.08%
EIX	A	-0.08%
ES	B	-0.08%
ED	A	-0.08%
AMT	D	-0.08%
APD	C	-0.08%
O	B	-0.08%
CMS	A	-0.08%
DTE	A	-0.08%
MOS	F	-0.08%
UDR	B	-0.08%
ESS	A	-0.08%
FCX	B	-0.08%
ELS	D	-0.08%
MAA	B	-0.08%
AVB	A	-0.08%
CCI	D	-0.08%
PEG	A	-0.08%
IFF	A	-0.08%
ALB	D	-0.08%
EQR	A	-0.08%
SUI	F	-0.08%
NEM	B	-0.07%
SBAC	D	-0.07%
NEE	B	-0.07%
WEC	B	-0.07%
PCG	B	-0.07%
VTR	B	-0.07%
LNT	B	-0.07%
WPC	C	-0.07%
XEL	C	-0.07%
AES	B	-0.06%