MAGA vs. FSTA ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.60

Average Daily Volume

66,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FSTA
30 Days	4.17%	1.76%
60 Days	6.14%	5.47%
90 Days	9.87%	6.81%
12 Months	25.59%	17.67%

9 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FSTA	Overlap
DG	F	0.47%	0.62%	0.47%
DLTR	F	0.48%	0.49%	0.48%
KDP	B	0.75%	1.39%	0.75%
KMB	D	0.74%	1.65%	0.74%
MNST	D	0.69%	1.28%	0.69%
MO	C	0.75%	3.04%	0.75%
SYY	D	0.72%	1.31%	0.72%
TSN	C	0.76%	0.66%	0.66%
WMT	C	0.8%	10.68%	0.8%

MAGA Overweight 126 Positions Relative to FSTA

Symbol	Grade	Weight
LUV	C	0.84%
WDAY	D	0.83%
OKE	B	0.81%
GPN	D	0.81%
PSA	B	0.8%
PH	B	0.79%
TRV	C	0.79%
HOOD	C	0.78%
HEI	B	0.78%
TRGP	B	0.78%
IBKR	B	0.78%
RKT	C	0.78%
GRMN	D	0.77%
HEI	B	0.77%
KKR	B	0.77%
BLDR	C	0.77%
DE	B	0.77%
DAL	C	0.77%
MSI	B	0.76%
CF	C	0.76%
SYF	C	0.76%
BRK.A	C	0.76%
VICI	C	0.76%
PNC	B	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	C	0.75%
ALL	B	0.75%
EXR	B	0.75%
LPLA	D	0.75%
SW	B	0.75%
HBAN	B	0.75%
CTAS	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%
NVR	B	0.74%
BAC	D	0.74%
JBHT	D	0.74%
LMT	C	0.74%
BX	B	0.74%
ECL	B	0.74%
FITB	B	0.74%
CINF	B	0.74%
WMB	B	0.74%
AMCR	B	0.74%
DHI	B	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%
ROL	C	0.73%
VST	C	0.73%
PWR	B	0.73%
APO	C	0.73%
PAYX	C	0.73%
HWM	B	0.73%
CAT	B	0.73%
LOW	B	0.72%
AEP	C	0.72%
LEN	B	0.72%
OWL	C	0.72%
KMI	B	0.72%
D	C	0.72%
AEE	C	0.72%
WLK	D	0.71%
INVH	C	0.71%
LYB	D	0.71%
EVRG	B	0.71%
UPS	D	0.71%
BSY	D	0.71%
SO	B	0.71%
FAST	C	0.71%
TFC	C	0.71%
ETR	B	0.71%
STE	C	0.71%
LNG	C	0.71%
CNP	C	0.71%
DOW	D	0.7%
CSX	D	0.7%
MPC	F	0.7%
AWK	B	0.7%
SCHW	D	0.7%
AZO	D	0.7%
ORLY	C	0.7%
CSL	B	0.7%
COP	D	0.7%
EXC	C	0.7%
MRO	C	0.7%
WSO	C	0.69%
ODFL	D	0.69%
SWK	B	0.69%
AMGN	B	0.69%
EOG	D	0.69%
FCNCA	D	0.69%
YUM	D	0.69%
GPC	D	0.68%
DVN	F	0.68%
FDX	C	0.68%
CTRA	D	0.67%
FANG	D	0.67%
ZBH	F	0.67%
RS	D	0.67%
WY	C	0.67%
CPRT	D	0.67%
PSX	F	0.67%
NUE	F	0.66%
HES	F	0.66%
VLO	F	0.64%
OXY	F	0.64%
EMR	D	0.64%
STLD	F	0.64%
CE	F	0.64%
MLM	D	0.63%
CHTR	D	0.61%
VMC	D	0.61%

MAGA Underweight 90 Positions Relative to FSTA

Symbol	Grade	Weight
PG	C	-12.69%
COST	B	-12.32%
KO	C	-8.82%
PM	C	-4.65%
PEP	C	-4.41%
MDLZ	B	-3.32%
CL	D	-2.76%
TGT	C	-2.29%
KVUE	C	-1.52%
STZ	D	-1.41%
GIS	B	-1.41%
KR	C	-1.23%
KHC	C	-1.12%
HSY	C	-1.04%
ADM	D	-1.03%
CHD	D	-0.91%
K	B	-0.79%
MKC	C	-0.76%
CLX	C	-0.75%
EL	F	-0.69%
CAG	C	-0.57%
CASY	D	-0.54%
BG	D	-0.53%
USFD	B	-0.52%
SJM	C	-0.49%
PFGC	B	-0.45%
BJ	D	-0.42%
SFM	B	-0.42%
TAP	D	-0.4%
CPB	C	-0.39%
INGR	B	-0.38%
HRL	C	-0.37%
LW	D	-0.35%
BRBR	C	-0.34%
COKE	C	-0.31%
FRPT	B	-0.3%
ACI	F	-0.28%
POST	C	-0.28%
ELF	F	-0.27%
WBA	F	-0.25%
DAR	F	-0.24%
FLO	C	-0.22%
WDFC	C	-0.2%
CELH	F	-0.19%
CALM	A	-0.18%
LANC	D	-0.18%
COTY	F	-0.18%
SPB	C	-0.17%
SMPL	D	-0.17%
PSMT	B	-0.16%
JJSF	C	-0.16%
SAM	F	-0.16%
VGR	B	-0.16%
REYN	C	-0.15%
PPC	D	-0.15%
THS	C	-0.15%
ENR	D	-0.14%
CENTA	F	-0.14%
IPAR	F	-0.14%
EPC	F	-0.13%
CHEF	D	-0.13%
ANDE	D	-0.13%
MGPI	D	-0.12%
FDP	C	-0.12%
IMKTA	D	-0.11%
FIZZ	D	-0.11%
GO	F	-0.11%
KLG	C	-0.11%
VITL	D	-0.11%
UTZ	C	-0.11%
UNFI	C	-0.11%
UVV	D	-0.11%
WMK	C	-0.11%
SEB	D	-0.1%
BGS	D	-0.09%
TPB	B	-0.09%
HAIN	D	-0.09%
SPTN	C	-0.09%
JBSS	D	-0.09%
HLF	F	-0.07%
AVO	B	-0.07%
USNA	F	-0.06%
TR	C	-0.06%
CVGW	C	-0.06%
CENT	F	-0.05%
BYND	D	-0.05%
NUS	F	-0.05%
OLPX	C	-0.04%
SENEA	C	-0.04%
NAPA	F	-0.04%