MAGA vs. EMLP ETF Comparison

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

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

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

$37.78

Average Daily Volume

162,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	EMLP
30 Days	5.70%	9.99%
60 Days	6.71%	12.10%
90 Days	9.02%	16.42%
12 Months	34.51%	42.23%

20 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in EMLP	Overlap
AEE	A	0.74%	0.28%	0.28%
AEP	D	0.68%	2.27%	0.68%
ATO	A	0.73%	1.61%	0.73%
AWK	D	0.69%	0.05%	0.05%
CEG	D	0.63%	0.26%	0.26%
CNP	B	0.76%	0.81%	0.76%
D	C	0.67%	0.76%	0.67%
DUK	C	0.69%	0.69%	0.69%
ETR	B	0.71%	1.28%	0.71%
EVRG	A	0.74%	0.82%	0.74%
EXC	C	0.7%	0.09%	0.09%
KMI	A	0.79%	4.87%	0.79%
LNG	B	0.81%	1.6%	0.81%
OKE	A	0.83%	5.41%	0.83%
PPL	B	0.74%	2.43%	0.74%
PWR	A	0.75%	2.24%	0.75%
SO	D	0.68%	0.45%	0.45%
TRGP	B	0.84%	3.47%	0.84%
VST	B	0.89%	1.34%	0.89%
WMB	A	0.78%	2.46%	0.78%

MAGA Overweight 115 Positions Relative to EMLP

Symbol	Grade	Weight
HOOD	B	1.03%
IBKR	A	0.84%
EMR	A	0.82%
CTRA	B	0.81%
HWM	A	0.81%
SYF	B	0.8%
FCNCA	A	0.8%
APO	B	0.79%
SCHW	B	0.78%
HEI	B	0.77%
WSO	A	0.77%
EOG	A	0.77%
HBAN	A	0.77%
LPLA	A	0.77%
HEI	B	0.77%
BAC	A	0.76%
KKR	A	0.76%
MPC	D	0.76%
RF	A	0.76%
WDAY	B	0.75%
PH	A	0.75%
PNC	B	0.75%
DAL	C	0.75%
RS	B	0.75%
OWL	A	0.75%
PSX	C	0.75%
GPN	B	0.75%
VLO	C	0.75%
BX	A	0.75%
INVH	D	0.74%
FITB	A	0.74%
CPRT	A	0.74%
STLD	B	0.74%
CINF	A	0.74%
TFC	A	0.74%
SW	A	0.74%
TSN	B	0.74%
AME	A	0.74%
MSI	B	0.74%
WRB	A	0.73%
MRO	B	0.73%
WMT	A	0.73%
CHTR	C	0.73%
GPC	D	0.73%
CTAS	B	0.73%
ODFL	B	0.73%
HES	B	0.73%
CF	B	0.73%
ALL	A	0.73%
ORLY	B	0.72%
ROL	B	0.72%
FAST	B	0.72%
TRV	B	0.72%
FDX	B	0.72%
HUBB	B	0.72%
COP	C	0.72%
PSA	D	0.71%
NVR	D	0.71%
NUE	C	0.71%
FANG	D	0.71%
CSX	B	0.71%
LUV	C	0.71%
BRK.A	B	0.71%
URI	B	0.71%
GRMN	B	0.71%
MO	A	0.71%
AZO	C	0.7%
ROP	B	0.7%
BLDR	D	0.7%
ZBH	C	0.7%
HD	A	0.7%
PAYX	C	0.7%
CB	C	0.7%
VICI	C	0.7%
EXR	D	0.7%
CSL	C	0.7%
OXY	D	0.7%
MNST	C	0.7%
VMC	B	0.7%
FE	C	0.69%
UNP	C	0.69%
JBHT	C	0.69%
YUM	B	0.69%
LOW	D	0.69%
CAT	B	0.69%
AMCR	D	0.69%
ICE	C	0.69%
MLM	B	0.69%
DE	A	0.69%
KMB	D	0.69%
TSCO	D	0.69%
UPS	C	0.68%
ECL	D	0.68%
LEN	D	0.68%
LEN	D	0.68%
DVN	F	0.68%
DHI	D	0.67%
KDP	D	0.67%
ABT	B	0.67%
LMT	D	0.67%
SYY	B	0.67%
WY	D	0.67%
BSY	D	0.66%
WLK	D	0.66%
STE	F	0.65%
DLTR	F	0.65%
LYB	F	0.65%
EFX	F	0.64%
ARE	D	0.64%
SWK	D	0.63%
AMGN	D	0.62%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 31 Positions Relative to EMLP

Symbol	Grade	Weight
EPD	A	-8.77%
ET	A	-7.17%
DTM	B	-4.56%
PAGP	A	-4.53%
SRE	A	-4.15%
MPLX	A	-3.98%
NFG	A	-2.89%
PEG	A	-2.29%
AES	F	-1.46%
LNT	A	-1.43%
SUN	B	-1.24%
DTE	C	-1.22%
XEL	A	-1.15%
FLR	B	-1.14%
CQP	B	-1.05%
OGS	A	-1.02%
WEC	A	-1.01%
CMS	C	-0.97%
WLKP	A	-0.76%
HESM	B	-0.62%
NEP	F	-0.58%
AROC	B	-0.57%
IDA	A	-0.52%
CWEN	C	-0.52%
WTRG	B	-0.51%
NEE	D	-0.46%
NJR	A	-0.44%
CPK	A	-0.24%
USAC	B	-0.11%
UGI	A	-0.08%
ENLC	A	-0.0%