MAGA vs. FTLS ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.95

Average Daily Volume

143,082

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period MAGA FTLS
30 Days 2.51% -0.80%
60 Days 5.03% 1.06%
90 Days 8.57% 0.62%
12 Months 23.89% 18.51%
43 Overlapping Holdings
Symbol Grade Weight in MAGA Weight in FTLS Overlap
ABT C 0.74% -0.17% -0.17%
ALL A 0.75% 0.86% 0.75%
APO C 0.73% -0.06% -0.06%
BRK.A C 0.76% 1.12% 0.76%
CF B 0.76% 0.51% 0.51%
COP D 0.7% -0.07% -0.07%
CSL C 0.7% 0.55% 0.55%
CTAS C 0.75% 1.07% 0.75%
CTRA F 0.67% -0.05% -0.05%
DE B 0.77% -0.56% -0.56%
EFX C 0.74% -0.26% -0.26%
FANG D 0.67% 0.8% 0.67%
FAST C 0.71% -0.03% -0.03%
FDX C 0.68% 1.71% 0.68%
GPC D 0.68% -0.13% -0.13%
HWM B 0.73% 0.84% 0.73%
KMI A 0.72% 0.99% 0.72%
LMT C 0.74% -0.41% -0.41%
LNG D 0.71% 1.03% 0.71%
LOW B 0.72% 2.08% 0.72%
MLM D 0.63% -0.48% -0.48%
MO C 0.75% 1.48% 0.75%
MPC D 0.7% 1.44% 0.7%
MSI C 0.76% -0.46% -0.46%
NVR B 0.74% 0.57% 0.57%
PAYX C 0.73% -0.63% -0.63%
PH B 0.79% 1.43% 0.79%
PNC B 0.76% -0.52% -0.52%
SCHW D 0.7% 1.8% 0.7%
STE C 0.71% -0.18% -0.18%
SWK B 0.69% 0.47% 0.47%
SYF C 0.76% 0.58% 0.58%
SYY D 0.72% 0.88% 0.72%
TFC D 0.71% 0.94% 0.71%
TRV B 0.79% 0.99% 0.79%
URI B 0.73% -0.2% -0.2%
VICI C 0.76% 0.44% 0.44%
VLO D 0.64% 1.41% 0.64%
VMC D 0.61% -0.16% -0.16%
WMB B 0.74% 0.06% 0.06%
WMT B 0.8% -0.04% -0.04%
WRB C 0.76% 0.32% 0.32%
ZBH F 0.67% -0.41% -0.41%
MAGA Overweight 92 Positions Relative to FTLS
Symbol Grade Weight
LUV C 0.84%
WDAY D 0.83%
OKE B 0.81%
GPN D 0.81%
PSA B 0.8%
HOOD C 0.78%
HEI B 0.78%
TRGP B 0.78%
IBKR B 0.78%
RKT B 0.78%
GRMN D 0.77%
HEI B 0.77%
KKR B 0.77%
BLDR C 0.77%
DAL C 0.77%
TSN C 0.76%
AME C 0.76%
TSCO C 0.76%
CB B 0.76%
ICE B 0.76%
RF B 0.76%
PPL C 0.75%
EXR B 0.75%
LPLA D 0.75%
KDP A 0.75%
SW B 0.75%
HBAN B 0.75%
FE C 0.74%
ARE B 0.74%
UNP B 0.74%
CEG C 0.74%
BAC D 0.74%
JBHT D 0.74%
BX B 0.74%
ECL B 0.74%
KMB D 0.74%
FITB B 0.74%
CINF B 0.74%
AMCR C 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%
LEN B 0.73%
ROL C 0.73%
VST C 0.73%
PWR B 0.73%
CAT C 0.73%
AEP B 0.72%
LEN B 0.72%
OWL C 0.72%
D C 0.72%
AEE B 0.72%
WLK D 0.71%
INVH C 0.71%
LYB F 0.71%
EVRG A 0.71%
UPS D 0.71%
BSY D 0.71%
SO B 0.71%
ETR A 0.71%
CNP C 0.71%
DOW D 0.7%
CSX D 0.7%
AWK A 0.7%
AZO D 0.7%
ORLY B 0.7%
EXC B 0.7%
MRO D 0.7%
WSO C 0.69%
ODFL C 0.69%
AMGN B 0.69%
EOG D 0.69%
FCNCA D 0.69%
MNST C 0.69%
YUM D 0.69%
DVN F 0.68%
RS D 0.67%
WY C 0.67%
CPRT D 0.67%
PSX D 0.67%
NUE F 0.66%
HES D 0.66%
OXY F 0.64%
EMR D 0.64%
STLD D 0.64%
CE D 0.64%
CHTR D 0.61%
DLTR F 0.48%
DG F 0.47%
MAGA Underweight 341 Positions Relative to FTLS
Symbol Grade Weight
AAPL D -7.5%
MSFT C -4.6%
NVDA D -4.06%
AMZN C -2.5%
ACN C -2.11%
JNJ B -2.08%
TMUS C -2.04%
QCOM D -1.96%
PM C -1.93%
C D -1.89%
META A -1.66%
CME C -1.58%
CL C -1.4%
GOOGL D -1.27%
USB B -1.21%
AVGO C -1.06%
GOOG D -1.06%
ILMN C -1.04%
LLY C -1.03%
FIS B -0.98%
HPQ D -0.93%
JPM D -0.82%
PBR D -0.78%
NTAP D -0.76%
AFL B -0.71%
TOL B -0.63%
JBL D -0.61%
INSM D -0.58%
CROX C -0.58%
RL B -0.57%
VLTO C -0.54%
PNR B -0.49%
NVS C -0.48%
MAS B -0.47%
CAG B -0.46%
VRSN D -0.46%
OKTA F -0.45%
TWLO D -0.45%
BJ D -0.45%
EAT B -0.4%
GL C -0.39%
NTRS B -0.36%
FLEX C -0.36%
PENN D -0.36%
FFIV A -0.35%
ZIM C -0.34%
TTC D -0.33%
EXP B -0.32%
ASO C -0.32%
TKO B -0.32%
DBX D -0.32%
CCK A -0.3%
CRS B -0.29%
ALLY F -0.28%
PI B -0.28%
SNA B -0.27%
JAZZ D -0.27%
LPX B -0.27%
SPYV A -0.26%
RPRX C -0.26%
IWD B -0.26%
SCHV A -0.26%
UHS B -0.23%
CNK B -0.23%
AYI B -0.23%
KNSL C -0.22%
AIZ B -0.21%
HRB C -0.21%
STNG D -0.2%
WHD C -0.19%
TWST D -0.19%
EWBC C -0.19%
MSM D -0.19%
MGY C -0.18%
SAM F -0.18%
THO D -0.17%
ADMA B -0.16%
GLBE C -0.16%
ALKS C -0.16%
OPCH C -0.16%
COLB B -0.15%
LOGI D -0.15%
ALSN B -0.15%
EXEL B -0.15%
BFAM C -0.15%
LEG D -0.14%
UMBF B -0.14%
ORI A -0.14%
CBT B -0.13%
SIGI C -0.13%
PNFP B -0.13%
MTG B -0.13%
TXG D -0.13%
AXS B -0.13%
CRC C -0.13%
PRI B -0.13%
PAA D -0.13%
GFF C -0.12%
HESM C -0.12%
KRG B -0.12%
NSA B -0.12%
MATX C -0.12%
SFM B -0.12%
CALM B -0.12%
CSWI B -0.11%
WGO D -0.11%
ENLC B -0.11%
RDFN C -0.11%
SMPL D -0.11%
SKYW C -0.11%
MMS D -0.11%
AM B -0.11%
GMS C -0.11%
CBSH C -0.11%
GM B -0.11%
ESNT B -0.1%
DBRG D -0.1%
ZWS B -0.1%
FTDR B -0.1%
GRBK B -0.1%
YOU B -0.1%
VRNA B -0.1%
TBBK B -0.09%
EPR B -0.09%
EXTR C -0.09%
THG A -0.09%
LCII C -0.09%
ABM D -0.09%
FOLD D -0.09%
PPC D -0.09%
TRMD C -0.08%
PRGS C -0.08%
LANC D -0.08%
CUBI F -0.08%
KFY B -0.08%
LOPE D -0.08%
TCBI B -0.08%
MQ F -0.08%
HAYW C -0.07%
REVG C -0.07%
AVNT B -0.07%
BOH C -0.07%
UBSI B -0.07%
MYGN B -0.07%
KMPR D -0.07%
AZZ C -0.07%
OTEX D -0.07%
CARG B -0.07%
NMIH B -0.07%
BCRX C -0.07%
GBCI B -0.07%
RLI B -0.07%
VCYT B -0.07%
CDNA C -0.06%
SUPN C -0.06%
AUB C -0.06%
GSL D -0.06%
WFG B -0.06%
COLL B -0.06%
PLMR B -0.06%
FHB C -0.06%
AMPH C -0.06%
ROIC B -0.06%
PLXS B -0.06%
EBC B -0.06%
BRC B -0.06%
ADUS B -0.06%
ICFI C -0.06%
PBH B -0.06%
CBU C --0.02%
WOLF F --0.02%
FSLR C --0.02%
HON D --0.02%
KD D --0.02%
AER C --0.02%
NVEE F --0.02%
SAIA D --0.02%
LKFN C --0.02%
ARM D --0.02%
ENS C --0.02%
IBOC C --0.02%
EA D --0.02%
COHR B --0.02%
CVX D --0.02%
AZTA D --0.03%
GKOS D --0.03%
RH B --0.03%
DIOD F --0.03%
ARLO F --0.03%
CFLT F --0.03%
OSIS C --0.03%
RUN C --0.03%
CLH B --0.03%
ICHR F --0.03%
MARA F --0.03%
PSMT B --0.03%
AMD F --0.03%
VSAT F --0.03%
COTY F --0.03%
BE F --0.03%
GPRE F --0.03%
NWSA D --0.03%
BIRK D --0.03%
ATEC F --0.03%
RCL B --0.03%
UPST C --0.03%
HLN B --0.03%
FRO C --0.03%
ASPN D --0.03%
PAR B --0.03%
CRDO D --0.03%
SLGN B --0.03%
VIST D --0.03%
DNB C --0.03%
AMAT D --0.04%
UTZ C --0.04%
AMRC C --0.04%
MP D --0.04%
RDY D --0.04%
IRTC F --0.04%
FFIN B --0.04%
W D --0.04%
NEOG C --0.04%
BVN D --0.04%
BURL B --0.04%
EQT D --0.04%
ENR F --0.04%
SDGR F --0.04%
OSK D --0.04%
LYFT D --0.04%
LMND D --0.04%
APPN D --0.04%
ALB F --0.04%
PRCT B --0.04%
GE B --0.04%
HHH C --0.04%
TMO C --0.04%
SOFI C --0.04%
RXST C --0.04%
CNNE D --0.04%
UWMC C --0.04%
RIVN F --0.04%
ACIW B --0.05%
GATX D --0.05%
AMRK C --0.05%
ERJ C --0.05%
SE B --0.06%
AEO D --0.06%
WST D --0.06%
TTD B --0.06%
ZD D --0.06%
ACVA B --0.06%
STZ C --0.06%
VNT D --0.07%
SSB B --0.07%
VAL F --0.07%
AVAV D --0.07%
MUFG D --0.07%
DLB D --0.07%
MSA C --0.07%
VRRM D --0.07%
TRMB C --0.08%
KTOS B --0.08%
CCOI C --0.09%
CDW D --0.09%
R B --0.09%
AVY D --0.09%
HCA B --0.09%
MMYT B --0.09%
CHK D --0.09%
HAE D --0.1%
DY B --0.1%
BA F --0.1%
NXPI D --0.1%
MAT C --0.1%
VVV D --0.11%
BKR D --0.12%
ARGX C --0.12%
IDCC B --0.12%
ING A --0.13%
STM F --0.13%
NSIT C --0.13%
SLB F --0.13%
HQY C --0.13%
KEYS C --0.14%
NFLX B --0.15%
PKG B --0.16%
ASX D --0.17%
MU F --0.17%
BWXT D --0.18%
HII C --0.18%
TM F --0.18%
SYK C --0.19%
IPG C --0.2%
GWRE A --0.21%
INFY C --0.21%
PCAR D --0.22%
GSK C --0.24%
HSBC B --0.24%
PANW D --0.26%
INTC F --0.27%
FMX F --0.27%
CCEP B --0.28%
TYL C --0.28%
KR B --0.28%
WAT C --0.3%
DEO C --0.3%
SNPS D --0.31%
NSC C --0.31%
SAP A --0.31%
OMC A --0.31%
BABA C --0.32%
PG C --0.32%
GEHC C --0.33%
TTWO D --0.33%
ISRG C --0.35%
NOW A --0.36%
MMM B --0.36%
CMI C --0.36%
BK A --0.39%
UL C --0.4%
GEV B --0.41%
TXN C --0.41%
MDLZ B --0.44%
HDB C --0.46%
UNH C --0.47%
MCD C --0.49%
XOM D --0.5%
WM D --0.52%
TSLA C --0.57%
ASML D --0.57%
ETN C --0.58%
VRSK D --0.63%
GD B --0.64%
DIS D --0.71%
CMCSA D --0.71%
LIN B --0.72%
CDNS D --0.73%
PEP C --0.73%
APD B --0.74%
ORCL B --0.84%
Compare ETFs