MAGA vs. FDL ETF Comparison
Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to First Trust Morningstar ETF (FDL)
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
135
FDL
First Trust Morningstar ETF
FDL 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 Morningstar(R) Dividend Leaders Index(SM). 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 objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.80
Average Daily Volume
461,803
99
Performance
Period | MAGA | FDL |
---|---|---|
30 Days | 1.95% | 1.40% |
60 Days | 5.63% | 5.22% |
90 Days | 10.98% | 11.98% |
12 Months | 32.80% | 32.99% |
21 Overlapping Holdings
Symbol | Grade | Weight in MAGA | Weight in FDL | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.71% | 0.56% | 0.56% | |
AEP | B | 0.68% | 1.41% | 0.68% | |
DOW | B | 0.69% | 1.21% | 0.69% | |
DUK | B | 0.7% | 2.36% | 0.7% | |
ETR | A | 0.73% | 0.74% | 0.73% | |
EVRG | B | 0.7% | 0.44% | 0.44% | |
EXC | A | 0.7% | 1.12% | 0.7% | |
FANG | F | 0.65% | 0.83% | 0.65% | |
FE | A | 0.7% | 0.64% | 0.64% | |
FITB | C | 0.73% | 0.76% | 0.73% | |
HBAN | C | 0.71% | 0.71% | 0.71% | |
KMB | B | 0.69% | 1.12% | 0.69% | |
KMI | A | 0.73% | 1.61% | 0.73% | |
LYB | D | 0.68% | 0.85% | 0.68% | |
MO | B | 0.68% | 4.84% | 0.68% | |
OKE | C | 0.81% | 1.77% | 0.81% | |
PNC | C | 0.73% | 1.98% | 0.73% | |
RF | C | 0.74% | 0.72% | 0.72% | |
SWK | A | 0.73% | 0.4% | 0.4% | |
TFC | D | 0.68% | 2.12% | 0.68% | |
UPS | D | 0.7% | 3.02% | 0.7% |
MAGA Overweight 114 Positions Relative to FDL
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 1.12% | |
CEG | B | 1.07% | |
BLDR | B | 0.86% | |
HOOD | C | 0.85% | |
PWR | B | 0.84% | |
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% | |
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% | |
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% | |
WMB | A | 0.74% | |
BSY | D | 0.74% | |
NVR | A | 0.74% | |
ICE | A | 0.73% | |
PPL | 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% | |
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% | |
VICI | C | 0.71% | |
D | A | 0.7% | |
WRB | B | 0.7% | |
UNP | C | 0.7% | |
ODFL | D | 0.7% | |
ROP | C | 0.7% | |
EFX | D | 0.7% | |
GRMN | D | 0.7% | |
CPRT | B | 0.69% | |
SO | A | 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% | |
LNG | D | 0.69% | |
AZO | D | 0.68% | |
COP | D | 0.68% | |
INVH | D | 0.68% | |
SYY | B | 0.68% | |
MNST | D | 0.68% | |
RS | D | 0.68% | |
MRO | 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% | |
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% |
MAGA Underweight 78 Positions Relative to FDL
Symbol | Grade | Weight | |
---|---|---|---|
ABBV | A | -8.37% | |
VZ | A | -8.11% | |
CVX | D | -7.41% | |
PFE | D | -6.7% | |
PM | B | -6.17% | |
IBM | C | -5.1% | |
GILD | A | -3.28% | |
USB | C | -2.36% | |
CVS | D | -2.13% | |
F | D | -1.4% | |
PRU | C | -1.3% | |
KHC | B | -1.0% | |
XEL | A | -0.93% | |
EIX | A | -0.9% | |
WEC | A | -0.82% | |
ES | A | -0.75% | |
STT | C | -0.67% | |
TROW | D | -0.67% | |
KEY | C | -0.64% | |
CFG | D | -0.6% | |
BBY | B | -0.55% | |
K | B | -0.53% | |
CAG | B | -0.49% | |
CLX | B | -0.48% | |
FNF | A | -0.4% | |
LNT | A | -0.39% | |
IPG | C | -0.34% | |
SJM | B | -0.32% | |
OMF | D | -0.32% | |
CMA | C | -0.31% | |
HAS | A | -0.3% | |
CNH | C | -0.3% | |
PNW | A | -0.3% | |
WHR | C | -0.28% | |
COLB | C | -0.27% | |
OGE | A | -0.25% | |
FHN | D | -0.23% | |
MTN | D | -0.23% | |
BEN | F | -0.22% | |
UGI | C | -0.22% | |
FMC | B | -0.21% | |
LNC | D | -0.2% | |
WU | D | -0.19% | |
SNV | D | -0.18% | |
FAF | B | -0.18% | |
ZION | D | -0.18% | |
VLY | C | -0.17% | |
UBSI | D | -0.16% | |
NXST | D | -0.15% | |
JHG | C | -0.15% | |
BKH | B | -0.14% | |
FIBK | D | -0.14% | |
POR | B | -0.14% | |
OZK | F | -0.13% | |
FLO | C | -0.13% | |
SR | A | -0.13% | |
WEN | C | -0.12% | |
APAM | C | -0.12% | |
NJR | C | -0.12% | |
AVA | B | -0.11% | |
ALE | A | -0.11% | |
OGS | A | -0.11% | |
NWE | A | -0.11% | |
MSM | D | -0.1% | |
PRGO | F | -0.1% | |
FHB | D | -0.1% | |
PNM | B | -0.1% | |
TNL | B | -0.09% | |
ASB | F | -0.09% | |
MAN | D | -0.09% | |
FHI | C | -0.08% | |
CATY | D | -0.08% | |
CC | D | -0.08% | |
CRI | D | -0.08% | |
SMG | B | -0.08% | |
LCII | B | -0.08% | |
AGR | C | -0.08% | |
GEF | C | -0.01% |
MAGA: Top Represented Industries & Keywords
FDL: Top Represented Industries & Keywords