FPX vs. MAGA ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Point Bridge GOP Stock Tracker ETF (MAGA)
FPX
First Trust IPOX-100 Index Fund
FPX 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 IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$109.13
Average Daily Volume
19,802
Number of Holdings
*
83
* 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
$49.06
Average Daily Volume
1,422
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | FPX | MAGA |
|---|---|---|
| 30 Days | 5.40% | 1.95% |
| 60 Days | 16.02% | 5.63% |
| 90 Days | 9.16% | 10.98% |
| 12 Months | 31.22% | 32.80% |
FPX Overweight 78 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | 7.87% | |
| IOT | C | 7.19% | |
| REGN | D | 7.16% | |
| PLTR | C | 4.54% | |
| DASH | B | 3.76% | |
| KVUE | C | 3.37% | |
| GEV | A | 2.94% | |
| APP | B | 2.76% | |
| CRWD | D | 2.4% | |
| DUOL | B | 2.29% | |
| RBLX | C | 1.95% | |
| ABNB | D | 1.81% | |
| PCVX | B | 1.67% | |
| TPG | C | 1.61% | |
| DTM | A | 1.32% | |
| VRT | B | 1.31% | |
| DKNG | D | 1.25% | |
| VLTO | C | 1.18% | |
| CR | C | 1.14% | |
| COIN | F | 0.92% | |
| RYAN | A | 0.91% | |
| FNF | A | 0.91% | |
| NSIT | C | 0.91% | |
| KNF | C | 0.9% | |
| GEHC | B | 0.9% | |
| CRBG | C | 0.9% | |
| JXN | B | 0.89% | |
| HQY | B | 0.83% | |
| SNOW | F | 0.81% | |
| NRG | A | 0.78% | |
| VERX | B | 0.76% | |
| OSCR | C | 0.73% | |
| AZEK | B | 0.73% | |
| ESAB | C | 0.7% | |
| UTHR | B | 0.69% | |
| THC | C | 0.69% | |
| TOST | B | 0.68% | |
| NUVL | B | 0.61% | |
| COHR | B | 0.58% | |
| COOP | C | 0.57% | |
| GKOS | C | 0.54% | |
| SOLV | D | 0.53% | |
| DOCS | B | 0.5% | |
| ACT | C | 0.49% | |
| RDDT | C | 0.48% | |
| TMDX | D | 0.48% | |
| KNTK | C | 0.47% | |
| PSN | A | 0.46% | |
| LNW | F | 0.44% | |
| CNX | A | 0.42% | |
| ACLX | C | 0.41% | |
| NPAB | D | 0.4% | |
| SLVM | C | 0.39% | |
| PRCT | C | 0.38% | |
| FOUR | B | 0.34% | |
| SGBX | F | 0.32% | |
| PECO | C | 0.31% | |
| RVMD | B | 0.3% | |
| STEP | A | 0.29% | |
| ZETA | B | 0.29% | |
| KYMR | C | 0.28% | |
| RBRK | F | 0.26% | |
| RNA | A | 0.23% | |
| KRYS | D | 0.23% | |
| BROS | D | 0.23% | |
| OGN | D | 0.22% | |
| LTH | C | 0.22% | |
| ITRI | C | 0.21% | |
| CRDO | C | 0.21% | |
| VRRM | D | 0.2% | |
| PHIN | D | 0.19% | |
| KROS | C | 0.18% | |
| RXST | F | 0.18% | |
| INTA | C | 0.16% | |
| DYN | D | 0.16% | |
| ACVA | C | 0.15% | |
| GRND | D | 0.14% | |
| FA | A | 0.13% |
FPX Underweight 130 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.12% | |
| BLDR | B | -0.86% | |
| PWR | B | -0.84% | |
| KKR | C | -0.83% | |
| DAL | B | -0.83% | |
| PH | B | -0.82% | |
| APO | A | -0.82% | |
| IBKR | A | -0.82% | |
| OKE | C | -0.81% | |
| WMT | A | -0.81% | |
| URI | B | -0.81% | |
| TRGP | C | -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% | |
| 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% | |
| WMB | A | -0.74% | |
| RF | C | -0.74% | |
| NVR | A | -0.74% | |
| FITB | C | -0.73% | |
| ICE | A | -0.73% | |
| PPL | A | -0.73% | |
| KMI | A | -0.73% | |
| PNC | C | -0.73% | |
| SWK | A | -0.73% | |
| CB | A | -0.73% | |
| KDP | C | -0.73% | |
| SYF | C | -0.73% | |
| ETR | A | -0.73% | |
| ECL | A | -0.73% | |
| ALL | C | -0.73% | |
| JBHT | D | -0.72% | |
| FAST | C | -0.72% | |
| ATO | A | -0.72% | |
| LMT | A | -0.72% | |
| AMCR | A | -0.72% | |
| DHI | B | -0.72% | |
| CNP | 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% | |
| AEE | A | -0.71% | |
| VICI | C | -0.71% | |
| DUK | B | -0.7% | |
| D | A | -0.7% | |
| WRB | B | -0.7% | |
| UNP | C | -0.7% | |
| ODFL | D | -0.7% | |
| ROP | C | -0.7% | |
| FE | A | -0.7% | |
| EVRG | B | -0.7% | |
| UPS | D | -0.7% | |
| EFX | D | -0.7% | |
| GRMN | D | -0.7% | |
| EXC | A | -0.7% | |
| CPRT | B | -0.69% | |
| SO | A | -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% | |
| LNG | D | -0.69% | |
| AZO | D | -0.68% | |
| TFC | D | -0.68% | |
| AEP | B | -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% | |
| AWK | C | -0.67% | |
| 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% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
Compare ETFs
