MAGA vs. FLQM ETF Comparison

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

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

$48.13

Average Daily Volume

1,371

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

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

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

135,920

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FLQM
30 Days	2.51%	1.88%
60 Days	5.03%	3.89%
90 Days	8.57%	5.94%
12 Months	23.89%	26.27%

27 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FLQM	Overlap
ALL	A	0.75%	1.09%	0.75%
AWK	A	0.7%	0.97%	0.7%
BLDR	C	0.77%	0.84%	0.77%
CF	B	0.76%	0.58%	0.58%
CINF	B	0.74%	0.86%	0.74%
DAL	C	0.77%	0.8%	0.77%
DG	F	0.47%	0.33%	0.33%
DHI	B	0.74%	1.23%	0.74%
DVN	F	0.68%	0.82%	0.68%
FANG	D	0.67%	0.87%	0.67%
FAST	C	0.71%	1.0%	0.71%
GPC	D	0.68%	0.75%	0.68%
GRMN	D	0.77%	1.08%	0.77%
LNG	D	0.71%	0.84%	0.71%
LYB	F	0.71%	0.87%	0.71%
NVR	B	0.74%	0.86%	0.74%
ODFL	C	0.69%	1.05%	0.69%
PAYX	C	0.73%	1.07%	0.73%
RF	B	0.76%	0.75%	0.75%
ROL	C	0.73%	0.58%	0.58%
RS	D	0.67%	0.65%	0.65%
STLD	D	0.64%	0.64%	0.64%
SYF	C	0.76%	0.88%	0.76%
SYY	D	0.72%	0.94%	0.72%
TSCO	C	0.76%	0.93%	0.76%
WSO	C	0.69%	0.61%	0.61%
YUM	D	0.69%	0.94%	0.69%

MAGA Overweight 108 Positions Relative to FLQM

Symbol	Grade	Weight
LUV	C	0.84%
WDAY	D	0.83%
OKE	B	0.81%
GPN	D	0.81%
PSA	B	0.8%
WMT	B	0.8%
PH	B	0.79%
TRV	B	0.79%
HOOD	C	0.78%
HEI	B	0.78%
TRGP	B	0.78%
IBKR	B	0.78%
RKT	B	0.78%
HEI	B	0.77%
KKR	B	0.77%
DE	B	0.77%
MSI	C	0.76%
TSN	C	0.76%
BRK.A	C	0.76%
VICI	C	0.76%
PNC	B	0.76%
AME	C	0.76%
WRB	C	0.76%
CB	B	0.76%
ICE	B	0.76%
PPL	C	0.75%
EXR	B	0.75%
MO	C	0.75%
LPLA	D	0.75%
KDP	A	0.75%
SW	B	0.75%
HBAN	B	0.75%
CTAS	C	0.75%
FE	C	0.74%
ARE	B	0.74%
EFX	C	0.74%
ABT	C	0.74%
UNP	B	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%
WMB	B	0.74%
AMCR	C	0.74%
DUK	C	0.73%
HD	B	0.73%
ATO	B	0.73%
HUBB	B	0.73%
ROP	C	0.73%
URI	B	0.73%
LEN	B	0.73%
VST	C	0.73%
PWR	B	0.73%
APO	C	0.73%
HWM	B	0.73%
CAT	C	0.73%
LOW	B	0.72%
AEP	B	0.72%
LEN	B	0.72%
OWL	C	0.72%
KMI	A	0.72%
D	C	0.72%
AEE	B	0.72%
WLK	D	0.71%
INVH	C	0.71%
EVRG	A	0.71%
UPS	D	0.71%
BSY	D	0.71%
SO	B	0.71%
TFC	D	0.71%
ETR	A	0.71%
STE	C	0.71%
CNP	C	0.71%
DOW	D	0.7%
CSX	D	0.7%
MPC	D	0.7%
SCHW	D	0.7%
AZO	D	0.7%
ORLY	B	0.7%
CSL	C	0.7%
COP	D	0.7%
EXC	B	0.7%
MRO	D	0.7%
SWK	B	0.69%
AMGN	B	0.69%
EOG	D	0.69%
FCNCA	D	0.69%
MNST	C	0.69%
FDX	C	0.68%
CTRA	F	0.67%
ZBH	F	0.67%
WY	C	0.67%
CPRT	D	0.67%
PSX	D	0.67%
NUE	F	0.66%
HES	D	0.66%
VLO	D	0.64%
OXY	F	0.64%
EMR	D	0.64%
CE	D	0.64%
MLM	D	0.63%
CHTR	D	0.61%
VMC	D	0.61%
DLTR	F	0.48%

MAGA Underweight 171 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	A	-1.34%
RMD	C	-1.17%
IT	B	-1.15%
AVB	B	-1.13%
HIG	A	-1.1%
MSCI	C	-1.09%
PHM	B	-1.07%
EA	D	-1.06%
GWW	B	-1.02%
BBY	B	-1.0%
BAH	B	-0.97%
MTD	D	-0.96%
KR	B	-0.96%
DOV	B	-0.95%
EBAY	B	-0.94%
IDXX	C	-0.94%
CDW	D	-0.93%
WAT	C	-0.93%
NTAP	D	-0.92%
HPQ	D	-0.91%
OTIS	D	-0.9%
CHD	C	-0.9%
WSM	C	-0.85%
OMC	A	-0.82%
HPE	D	-0.81%
ULTA	D	-0.8%
LII	B	-0.79%
DECK	C	-0.79%
CLX	C	-0.79%
GDDY	C	-0.78%
MANH	B	-0.77%
ACGL	B	-0.74%
EXPD	B	-0.73%
VRSN	D	-0.72%
CMI	C	-0.72%
AVY	D	-0.72%
VRSK	D	-0.71%
TROW	D	-0.69%
TER	D	-0.68%
HSY	C	-0.66%
EG	B	-0.64%
UTHR	C	-0.64%
THC	B	-0.63%
MAS	B	-0.63%
SNA	B	-0.62%
TPL	C	-0.62%
UHS	B	-0.59%
NBIX	F	-0.56%
RPM	B	-0.55%
VLTO	C	-0.55%
INCY	C	-0.53%
DKS	D	-0.53%
POOL	C	-0.51%
VTRS	C	-0.51%
CASY	D	-0.5%
NDSN	C	-0.5%
GGG	C	-0.5%
TPR	C	-0.47%
EHC	B	-0.47%
CPT	B	-0.47%
JNPR	A	-0.47%
RPRX	C	-0.46%
ELS	C	-0.46%
ALLE	B	-0.46%
TXRH	D	-0.45%
CHRW	B	-0.45%
BJ	D	-0.44%
FFIV	A	-0.44%
OVV	D	-0.43%
GL	C	-0.42%
ALLY	F	-0.41%
LECO	F	-0.41%
CW	B	-0.41%
LKQ	D	-0.4%
HRB	C	-0.4%
K	A	-0.39%
TOL	B	-0.38%
UNM	B	-0.38%
LDOS	C	-0.38%
JBL	D	-0.38%
MUSA	C	-0.38%
KNSL	C	-0.37%
BXP	B	-0.37%
DOX	C	-0.37%
ACI	F	-0.36%
TPX	C	-0.36%
ALSN	B	-0.36%
SKX	C	-0.35%
DCI	D	-0.35%
SAIA	D	-0.35%
NNN	B	-0.34%
WING	B	-0.34%
MTG	B	-0.34%
APA	F	-0.33%
SEIC	B	-0.32%
TTC	D	-0.32%
PAYC	D	-0.32%
UAL	B	-0.31%
RL	B	-0.3%
CACI	B	-0.3%
CHE	C	-0.3%
ORI	A	-0.3%
LW	D	-0.3%
EXPE	C	-0.29%
ACHC	C	-0.28%
G	C	-0.27%
EGP	B	-0.27%
CROX	C	-0.26%
WPC	B	-0.26%
DINO	D	-0.26%
RHI	D	-0.26%
LSTR	D	-0.25%
PB	B	-0.25%
AMG	C	-0.24%
OGN	D	-0.24%
CRUS	D	-0.24%
BBWI	F	-0.24%
DVA	B	-0.23%
STAG	C	-0.23%
WU	D	-0.23%
VNT	D	-0.22%
R	B	-0.22%
VFC	C	-0.22%
FLO	C	-0.21%
SON	C	-0.21%
AN	D	-0.21%
AM	B	-0.21%
NFG	B	-0.2%
SEE	D	-0.2%
BC	C	-0.2%
LAMR	A	-0.19%
M	F	-0.18%
PII	D	-0.18%
JHG	B	-0.18%
WBA	F	-0.18%
CHRD	F	-0.17%
FOXA	B	-0.17%
SOLV	C	-0.17%
OMF	C	-0.17%
MSM	D	-0.17%
DLB	D	-0.16%
HIW	B	-0.15%
AGO	C	-0.15%
COKE	C	-0.15%
CHH	C	-0.14%
AYI	B	-0.14%
DTM	B	-0.14%
KRC	B	-0.13%
NEU	D	-0.13%
MAN	C	-0.13%
LOPE	D	-0.13%
PAG	D	-0.12%
AVT	D	-0.12%
CIVI	F	-0.11%
IVZ	C	-0.11%
COLM	B	-0.11%
CRI	C	-0.11%
AWI	B	-0.1%
COLB	B	-0.1%
JWN	B	-0.1%
APPF	D	-0.09%
CUZ	B	-0.08%
KSS	F	-0.08%
GAP	F	-0.07%
SNDR	B	-0.06%
WEN	C	-0.06%
CNXC	D	-0.06%
CNA	C	-0.05%
DDS	D	-0.03%
SIRI	C	-0.03%
PLTK	C	-0.02%