MAGA vs. FLQL ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.71

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FLQL
30 Days	4.17%	2.22%
60 Days	6.14%	3.76%
90 Days	9.87%	4.30%
12 Months	25.59%	32.67%

39 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FLQL	Overlap
AMGN	B	0.69%	1.32%	0.69%
BLDR	C	0.77%	0.19%	0.19%
BRK.A	C	0.76%	1.12%	0.76%
CAT	B	0.73%	1.24%	0.73%
CB	B	0.76%	0.43%	0.43%
CE	F	0.64%	0.1%	0.1%
CF	C	0.76%	0.11%	0.11%
CSL	B	0.7%	0.15%	0.15%
CTAS	B	0.75%	0.36%	0.36%
DAL	C	0.77%	0.11%	0.11%
DHI	B	0.74%	0.46%	0.46%
EMR	D	0.64%	0.22%	0.22%
ETR	B	0.71%	0.11%	0.11%
FANG	D	0.67%	0.18%	0.18%
FAST	C	0.71%	0.3%	0.3%
GRMN	D	0.77%	0.19%	0.19%
HWM	B	0.73%	0.15%	0.15%
IBKR	B	0.78%	0.1%	0.1%
LEN	B	0.73%	0.11%	0.11%
LEN	B	0.72%	0.36%	0.36%
LEN	B	0.72%	0.11%	0.11%
LEN	B	0.73%	0.36%	0.36%
LPLA	D	0.75%	0.12%	0.12%
LYB	D	0.71%	0.19%	0.19%
MO	C	0.75%	0.8%	0.75%
MPC	F	0.7%	0.5%	0.5%
MSI	B	0.76%	0.45%	0.45%
NUE	F	0.66%	0.25%	0.25%
NVR	B	0.74%	0.23%	0.23%
PH	B	0.79%	0.46%	0.46%
PSA	B	0.8%	0.42%	0.42%
RS	D	0.67%	0.13%	0.13%
STLD	F	0.64%	0.14%	0.14%
SYF	C	0.76%	0.16%	0.16%
TSCO	C	0.76%	0.13%	0.13%
URI	B	0.73%	0.39%	0.39%
VLO	F	0.64%	0.34%	0.34%
WMT	C	0.8%	1.32%	0.8%
WSO	C	0.69%	0.12%	0.12%

MAGA Overweight 98 Positions Relative to FLQL

Symbol	Grade	Weight
LUV	C	0.84%
WDAY	D	0.83%
OKE	B	0.81%
GPN	D	0.81%
TRV	C	0.79%
HOOD	C	0.78%
HEI	B	0.78%
TRGP	B	0.78%
RKT	C	0.78%
HEI	B	0.77%
KKR	B	0.77%
DE	B	0.77%
TSN	C	0.76%
VICI	C	0.76%
PNC	B	0.76%
AME	C	0.76%
WRB	C	0.76%
ICE	C	0.76%
RF	B	0.76%
PPL	C	0.75%
ALL	B	0.75%
EXR	B	0.75%
KDP	B	0.75%
SW	B	0.75%
HBAN	B	0.75%
FE	C	0.74%
ARE	C	0.74%
EFX	B	0.74%
ABT	C	0.74%
UNP	C	0.74%
CEG	C	0.74%
BAC	D	0.74%
JBHT	D	0.74%
LMT	C	0.74%
BX	B	0.74%
ECL	B	0.74%
KMB	D	0.74%
FITB	B	0.74%
CINF	B	0.74%
WMB	B	0.74%
AMCR	B	0.74%
DUK	C	0.73%
HD	B	0.73%
ATO	B	0.73%
HUBB	B	0.73%
ROP	C	0.73%
ROL	C	0.73%
VST	C	0.73%
PWR	B	0.73%
APO	C	0.73%
PAYX	C	0.73%
LOW	B	0.72%
AEP	C	0.72%
OWL	C	0.72%
KMI	B	0.72%
SYY	D	0.72%
D	C	0.72%
AEE	C	0.72%
WLK	D	0.71%
INVH	C	0.71%
EVRG	B	0.71%
UPS	D	0.71%
BSY	D	0.71%
SO	B	0.71%
TFC	C	0.71%
STE	C	0.71%
LNG	C	0.71%
CNP	C	0.71%
DOW	D	0.7%
CSX	D	0.7%
AWK	B	0.7%
SCHW	D	0.7%
AZO	D	0.7%
ORLY	C	0.7%
COP	D	0.7%
EXC	C	0.7%
MRO	C	0.7%
ODFL	D	0.69%
SWK	B	0.69%
EOG	D	0.69%
FCNCA	D	0.69%
MNST	D	0.69%
YUM	D	0.69%
GPC	D	0.68%
DVN	F	0.68%
FDX	C	0.68%
CTRA	D	0.67%
ZBH	F	0.67%
WY	C	0.67%
CPRT	D	0.67%
PSX	F	0.67%
HES	F	0.66%
OXY	F	0.64%
MLM	D	0.63%
CHTR	D	0.61%
VMC	D	0.61%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 171 Positions Relative to FLQL

Symbol	Grade	Weight
MSFT	C	-6.7%
AAPL	C	-6.43%
NVDA	D	-5.25%
AMZN	C	-2.91%
META	B	-2.55%
AVGO	C	-1.98%
GOOGL	D	-1.93%
LLY	C	-1.83%
JNJ	C	-1.77%
MA	B	-1.76%
COST	B	-1.75%
ABBV	C	-1.74%
GOOG	D	-1.65%
IBM	B	-1.46%
CSCO	C	-1.43%
MRK	D	-1.4%
VZ	B	-1.33%
TXN	C	-1.25%
ISRG	B	-1.24%
JPM	D	-1.09%
QCOM	D	-1.08%
VRTX	D	-1.08%
AMAT	D	-1.07%
BKNG	C	-1.04%
CMCSA	D	-1.02%
SYK	C	-0.99%
TJX	B	-0.98%
T	C	-0.94%
REGN	C	-0.94%
ETN	C	-0.89%
C	C	-0.87%
KLAC	D	-0.86%
LRCX	F	-0.83%
ANET	B	-0.81%
TSLA	C	-0.76%
WM	D	-0.76%
BSX	B	-0.7%
HCA	B	-0.64%
CI	C	-0.62%
CMG	C	-0.61%
TT	B	-0.58%
ZTS	C	-0.57%
PGR	B	-0.57%
MCO	B	-0.56%
CL	D	-0.54%
APH	D	-0.54%
SPG	B	-0.46%
MCK	F	-0.44%
PCAR	D	-0.44%
XOM	C	-0.42%
TMUS	C	-0.37%
GWW	B	-0.36%
IDXX	C	-0.34%
RSG	D	-0.33%
GD	B	-0.32%
ACGL	C	-0.31%
MCHP	F	-0.3%
HLT	B	-0.27%
CTSH	C	-0.26%
PHM	B	-0.26%
HPQ	D	-0.26%
DECK	C	-0.23%
GM	C	-0.22%
NTAP	D	-0.21%
WSM	D	-0.18%
CDW	D	-0.17%
HPE	D	-0.17%
CMI	C	-0.16%
LDOS	B	-0.16%
TOL	B	-0.15%
GDDY	C	-0.15%
LII	B	-0.15%
PEG	B	-0.15%
PKG	B	-0.14%
MAS	B	-0.14%
IRM	C	-0.14%
HIG	B	-0.14%
EBAY	B	-0.13%
GLW	C	-0.13%
UHS	B	-0.13%
APP	C	-0.13%
THC	A	-0.12%
SWKS	D	-0.12%
DPZ	F	-0.12%
EXP	B	-0.12%
OHI	B	-0.12%
DKS	D	-0.12%
WAB	B	-0.12%
HIW	B	-0.12%
CLH	A	-0.12%
CASY	D	-0.12%
UTHR	C	-0.12%
CUZ	B	-0.12%
JEF	B	-0.12%
HRB	C	-0.12%
COKE	C	-0.12%
RGA	C	-0.12%
OC	D	-0.12%
LAMR	B	-0.11%
KRC	B	-0.11%
PPC	D	-0.11%
AWI	B	-0.11%
R	A	-0.11%
ALSN	B	-0.11%
CFG	C	-0.11%
EHC	C	-0.11%
SCCO	D	-0.11%
TXRH	C	-0.11%
DELL	D	-0.11%
CW	B	-0.11%
BLD	D	-0.11%
EVR	A	-0.11%
ESS	B	-0.11%
BBY	C	-0.11%
NNN	C	-0.11%
EPR	B	-0.11%
MUSA	D	-0.11%
MTG	B	-0.11%
OGN	D	-0.1%
LOPE	D	-0.1%
CRI	D	-0.1%
JBL	D	-0.1%
SAIC	C	-0.1%
FIX	B	-0.1%
NEU	D	-0.1%
NBIX	F	-0.1%
AGO	C	-0.1%
EMN	B	-0.1%
ITT	B	-0.1%
MEDP	F	-0.1%
WING	B	-0.1%
NFG	B	-0.1%
SMCI	F	-0.1%
AXS	B	-0.1%
CHE	C	-0.1%
CRUS	D	-0.1%
IP	B	-0.1%
CACI	B	-0.1%
MDU	C	-0.1%
INGR	B	-0.1%
DVA	B	-0.1%
JNPR	B	-0.1%
TER	D	-0.09%
OSK	F	-0.09%
AVT	C	-0.09%
WU	F	-0.09%
OMF	D	-0.09%
RL	C	-0.09%
TNL	D	-0.09%
DCI	C	-0.09%
X	F	-0.09%
MSM	D	-0.09%
AYI	B	-0.09%
TPR	C	-0.09%
KEX	C	-0.09%
NRG	C	-0.09%
SLM	D	-0.09%
GNTX	F	-0.08%
PSTG	F	-0.08%
NVT	D	-0.08%
CROX	D	-0.08%
PK	D	-0.08%
OVV	F	-0.08%
SNX	D	-0.08%
LNC	D	-0.08%
BJ	D	-0.08%
GAP	F	-0.07%
CIVI	F	-0.07%
M	F	-0.07%
APA	F	-0.07%
BBWI	F	-0.05%