EMLP vs. MAGA ETF Comparison

Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to Point Bridge GOP Stock Tracker ETF (MAGA)

EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

171,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$49.00

Average Daily Volume

1,422

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	EMLP	MAGA
30 Days	3.11%	1.95%
60 Days	7.64%	5.63%
90 Days	11.26%	10.98%
12 Months	35.22%	32.80%

20 Overlapping Holdings

Symbol	Grade	Weight in EMLP	Weight in MAGA	Overlap
AEE	A	0.28%	0.71%	0.28%
AEP	B	2.37%	0.68%	0.68%
ATO	A	1.75%	0.72%	0.72%
AWK	C	0.06%	0.67%	0.06%
CEG	B	0.32%	1.07%	0.32%
CNP	B	0.64%	0.72%	0.64%
D	A	0.53%	0.7%	0.53%
DUK	B	0.77%	0.7%	0.7%
ETR	A	1.4%	0.73%	0.73%
EVRG	B	1.21%	0.7%	0.7%
EXC	A	0.11%	0.7%	0.11%
KMI	A	4.63%	0.73%	0.73%
LNG	D	1.47%	0.69%	0.69%
OKE	C	5.31%	0.81%	0.81%
PPL	A	2.54%	0.73%	0.73%
PWR	B	2.29%	0.84%	0.84%
SO	A	0.5%	0.69%	0.5%
TRGP	C	3.22%	0.81%	0.81%
VST	A	1.16%	1.12%	1.12%
WMB	A	2.18%	0.74%	0.74%

EMLP Overweight 30 Positions Relative to MAGA

Symbol	Grade	Weight
EPD	B	8.25%
ET	C	6.78%
PAGP	D	4.74%
SRE	A	4.07%
DTM	A	4.07%
MPLX	A	3.87%
NFG	A	3.02%
PEG	A	2.77%
LNT	A	1.73%
WEC	A	1.36%
CMS	A	1.26%
XEL	A	1.23%
SUN	D	1.16%
AES	B	1.15%
DTE	A	1.14%
OGS	A	1.12%
FLR	D	1.08%
CQP	D	0.84%
WLKP	D	0.81%
NEP	D	0.8%
HESM	D	0.67%
WTRG	D	0.61%
CWEN	A	0.55%
AROC	C	0.55%
IDA	B	0.49%
NJR	C	0.47%
CPK	B	0.25%
USAC	D	0.12%
UGI	C	0.08%
ENLC	A	0.0%

EMLP Underweight 115 Positions Relative to MAGA

Symbol	Grade	Weight
BLDR	B	-0.86%
HOOD	C	-0.85%
KKR	C	-0.83%
DAL	B	-0.83%
PH	B	-0.82%
APO	A	-0.82%
IBKR	A	-0.82%
OWL	B	-0.81%
WMT	A	-0.81%
URI	B	-0.81%
CAT	A	-0.8%
PSA	C	-0.79%
HUBB	A	-0.79%
LPLA	D	-0.79%
SW	B	-0.78%
CF	A	-0.78%
BX	C	-0.78%
DE	A	-0.78%
HEI	C	-0.77%
WDAY	D	-0.77%
HEI	C	-0.77%
LUV	C	-0.77%
TSCO	A	-0.76%
HD	A	-0.76%
AME	D	-0.76%
RKT	B	-0.76%
ARE	D	-0.75%
CTAS	C	-0.75%
MSI	A	-0.75%
EXR	C	-0.75%
TRV	C	-0.75%
LOW	A	-0.75%
CSL	A	-0.75%
HWM	A	-0.75%
RF	C	-0.74%
BSY	D	-0.74%
NVR	A	-0.74%
FITB	C	-0.73%
ICE	A	-0.73%
PNC	C	-0.73%
SWK	A	-0.73%
CB	A	-0.73%
KDP	C	-0.73%
SYF	C	-0.73%
ECL	A	-0.73%
ALL	C	-0.73%
JBHT	D	-0.72%
FAST	C	-0.72%
LMT	A	-0.72%
AMCR	A	-0.72%
DHI	B	-0.72%
ROL	B	-0.72%
BRK.A	C	-0.72%
WLK	B	-0.72%
WSO	B	-0.72%
LEN	B	-0.71%
CINF	A	-0.71%
WY	B	-0.71%
PAYX	A	-0.71%
LEN	B	-0.71%
BAC	D	-0.71%
HBAN	C	-0.71%
VICI	C	-0.71%
WRB	B	-0.7%
UNP	C	-0.7%
ODFL	D	-0.7%
ROP	C	-0.7%
FE	A	-0.7%
UPS	D	-0.7%
EFX	D	-0.7%
GRMN	D	-0.7%
CPRT	B	-0.69%
KMB	B	-0.69%
SCHW	D	-0.69%
ABT	C	-0.69%
ORLY	A	-0.69%
EOG	D	-0.69%
GPN	F	-0.69%
STLD	C	-0.69%
DOW	B	-0.69%
AZO	D	-0.68%
TFC	D	-0.68%
COP	D	-0.68%
INVH	D	-0.68%
MO	B	-0.68%
SYY	B	-0.68%
MNST	D	-0.68%
RS	D	-0.68%
MRO	D	-0.68%
LYB	D	-0.68%
MPC	F	-0.67%
YUM	B	-0.67%
CSX	D	-0.67%
NUE	D	-0.67%
CE	D	-0.67%
HES	D	-0.66%
ZBH	F	-0.66%
CTRA	D	-0.66%
PSX	F	-0.66%
GPC	D	-0.66%
STE	D	-0.66%
TSN	D	-0.65%
FCNCA	D	-0.65%
FANG	F	-0.65%
EMR	B	-0.65%
AMGN	D	-0.64%
VMC	D	-0.64%
MLM	D	-0.64%
DVN	F	-0.63%
FDX	D	-0.62%
VLO	F	-0.61%
OXY	F	-0.6%
CHTR	D	-0.57%
DLTR	F	-0.48%
DG	F	-0.47%