MAGA vs. FLRG ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Fidelity U.S. Multifactor ETF (FLRG)

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

$48.47

Average Daily Volume

1,370

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

18,914

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FLRG
30 Days	3.00%	1.02%
60 Days	4.85%	3.15%
90 Days	9.49%	5.72%
12 Months	27.34%	30.44%

23 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FLRG	Overlap
AMGN	B	0.69%	1.0%	0.69%
AZO	D	0.7%	0.96%	0.7%
BLDR	C	0.77%	0.7%	0.7%
CF	C	0.76%	0.7%	0.7%
CTRA	D	0.67%	0.81%	0.67%
FCNCA	D	0.69%	1.04%	0.69%
HD	A	0.73%	1.44%	0.73%
KMB	D	0.74%	0.82%	0.74%
LEN	C	0.72%	0.94%	0.72%
LEN	C	0.73%	0.94%	0.73%
LMT	B	0.74%	1.24%	0.74%
LNG	C	0.71%	0.94%	0.71%
MO	D	0.75%	0.96%	0.75%
NUE	F	0.66%	0.64%	0.64%
NVR	B	0.74%	0.93%	0.74%
ORLY	D	0.7%	0.95%	0.7%
PAYX	C	0.73%	0.9%	0.73%
PSA	B	0.8%	0.9%	0.8%
STLD	D	0.64%	0.75%	0.64%
SYF	C	0.76%	0.92%	0.76%
VICI	C	0.76%	0.81%	0.76%
VLO	F	0.64%	0.95%	0.64%
VST	A	0.73%	1.63%	0.73%

MAGA Overweight 112 Positions Relative to FLRG

Symbol	Grade	Weight
LUV	C	0.84%
WDAY	D	0.83%
OKE	B	0.81%
GPN	D	0.81%
WMT	C	0.8%
PH	A	0.79%
TRV	C	0.79%
HOOD	C	0.78%
HEI	A	0.78%
TRGP	B	0.78%
IBKR	A	0.78%
RKT	C	0.78%
GRMN	D	0.77%
HEI	A	0.77%
KKR	A	0.77%
DE	B	0.77%
DAL	C	0.77%
MSI	B	0.76%
TSN	D	0.76%
BRK.A	C	0.76%
PNC	A	0.76%
AME	C	0.76%
WRB	C	0.76%
TSCO	C	0.76%
CB	B	0.76%
ICE	C	0.76%
RF	B	0.76%
PPL	B	0.75%
ALL	B	0.75%
EXR	B	0.75%
LPLA	D	0.75%
KDP	B	0.75%
SW	C	0.75%
HBAN	B	0.75%
CTAS	C	0.75%
FE	C	0.74%
ARE	C	0.74%
EFX	C	0.74%
ABT	C	0.74%
UNP	C	0.74%
CEG	A	0.74%
BAC	D	0.74%
JBHT	D	0.74%
BX	B	0.74%
ECL	A	0.74%
FITB	B	0.74%
CINF	C	0.74%
WMB	B	0.74%
AMCR	C	0.74%
DHI	C	0.74%
DUK	B	0.73%
ATO	B	0.73%
HUBB	A	0.73%
ROP	C	0.73%
URI	B	0.73%
ROL	C	0.73%
PWR	B	0.73%
APO	B	0.73%
HWM	B	0.73%
CAT	B	0.73%
LOW	A	0.72%
AEP	C	0.72%
OWL	C	0.72%
KMI	A	0.72%
SYY	D	0.72%
D	B	0.72%
AEE	A	0.72%
WLK	D	0.71%
INVH	C	0.71%
LYB	F	0.71%
EVRG	B	0.71%
UPS	F	0.71%
BSY	D	0.71%
SO	A	0.71%
FAST	C	0.71%
TFC	D	0.71%
ETR	A	0.71%
STE	C	0.71%
CNP	D	0.71%
DOW	D	0.7%
CSX	D	0.7%
MPC	F	0.7%
AWK	C	0.7%
SCHW	D	0.7%
CSL	B	0.7%
COP	D	0.7%
EXC	B	0.7%
MRO	C	0.7%
WSO	C	0.69%
ODFL	D	0.69%
SWK	B	0.69%
EOG	D	0.69%
MNST	D	0.69%
YUM	F	0.69%
GPC	D	0.68%
DVN	F	0.68%
FDX	F	0.68%
FANG	D	0.67%
ZBH	F	0.67%
RS	D	0.67%
WY	C	0.67%
CPRT	D	0.67%
PSX	D	0.67%
HES	D	0.66%
OXY	F	0.64%
EMR	D	0.64%
CE	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 78 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	-6.58%
MSFT	C	-6.2%
NVDA	D	-5.59%
GOOGL	D	-3.83%
META	A	-2.39%
LLY	C	-2.02%
V	C	-1.56%
MA	C	-1.51%
AVGO	C	-1.51%
PG	C	-1.47%
JNJ	C	-1.43%
ABBV	C	-1.36%
NFG	B	-1.19%
PM	C	-1.17%
MCD	B	-1.09%
AFL	C	-1.09%
ALSN	B	-1.08%
MLI	A	-1.07%
ADP	B	-1.05%
UTHR	C	-0.98%
ACGL	B	-0.98%
OHI	C	-0.97%
VRTX	D	-0.96%
MTH	B	-0.95%
MCK	F	-0.95%
PHM	B	-0.95%
RGA	B	-0.94%
TMHC	B	-0.93%
BKNG	B	-0.93%
MTG	B	-0.93%
CL	C	-0.93%
REGN	C	-0.93%
VRSK	D	-0.92%
RDN	C	-0.91%
CME	C	-0.88%
CBOE	C	-0.84%
ESNT	B	-0.84%
CHRD	F	-0.82%
PCAR	D	-0.82%
GILD	B	-0.8%
SNA	C	-0.78%
EG	C	-0.76%
BCC	C	-0.74%
CNC	C	-0.73%
MOH	D	-0.66%
ADBE	F	-0.66%
RPRX	D	-0.64%
ACN	C	-0.6%
BRBR	C	-0.58%
CSCO	B	-0.58%
INTU	C	-0.57%
IBM	A	-0.57%
AMAT	F	-0.55%
NOW	A	-0.55%
VZ	B	-0.54%
T	C	-0.5%
CMCSA	D	-0.49%
KLAC	D	-0.45%
ANET	A	-0.43%
LRCX	F	-0.4%
FICO	B	-0.37%
SNPS	D	-0.36%
CDNS	D	-0.33%
DELL	C	-0.32%
EA	D	-0.3%
CTSH	C	-0.29%
FOXA	B	-0.27%
SWKS	F	-0.26%
FTNT	B	-0.26%
VRSN	D	-0.25%
MANH	A	-0.25%
NYT	C	-0.24%
DOX	C	-0.23%
ZM	C	-0.23%
DLB	D	-0.21%
AKAM	D	-0.2%
DBX	D	-0.17%
QLYS	F	-0.17%