MAGA vs. FTSM ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to First Trust Enhanced Short Maturity ETF (FTSM)
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

$52.08

Average Daily Volume

2,949

Number of Holdings *

135

* may have additional holdings in another (foreign) market
FTSM

First Trust Enhanced Short Maturity ETF

FTSM Description The investment seeks current income, consistent with preservation of capital and daily liquidity. Under normal market conditions, the fund intends to achieve its investmentobjective by investing at least 80% of its net assets in a portfolio of U.S.dollar-denominated fixed- and variable-rate instruments (collectively, "FixedIncome Securities") issued by U.S. and non-U.S. public and private sectorentities. At least 80% of its net assets will be invested in Fixed IncomeSecurities that are, at the time of purchase, investment grade. The fund may invest up to 20% of its net assets in floating rate loans. It is non-diversified

Grade (RS Rating)

Last Trade

$59.93

Average Daily Volume

743,726

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period MAGA FTSM
30 Days 5.70% 0.34%
60 Days 6.71% 0.55%
90 Days 9.02% 1.10%
12 Months 34.51% 5.08%
1 Overlapping Holdings
Symbol Grade Weight in MAGA Weight in FTSM Overlap
GPN B 0.75% 0.77% 0.75%
MAGA Overweight 134 Positions Relative to FTSM
Symbol Grade Weight
HOOD B 1.03%
VST B 0.89%
IBKR A 0.84%
TRGP B 0.84%
OKE A 0.83%
EMR A 0.82%
LNG B 0.81%
CTRA B 0.81%
HWM A 0.81%
SYF B 0.8%
FCNCA A 0.8%
APO B 0.79%
KMI A 0.79%
SCHW B 0.78%
WMB A 0.78%
HEI B 0.77%
WSO A 0.77%
EOG A 0.77%
HBAN A 0.77%
LPLA A 0.77%
HEI B 0.77%
BAC A 0.76%
CNP B 0.76%
KKR A 0.76%
MPC D 0.76%
RF A 0.76%
WDAY B 0.75%
PH A 0.75%
PNC B 0.75%
DAL C 0.75%
RS B 0.75%
OWL A 0.75%
PSX C 0.75%
PWR A 0.75%
VLO C 0.75%
BX A 0.75%
INVH D 0.74%
FITB A 0.74%
AEE A 0.74%
CPRT A 0.74%
STLD B 0.74%
CINF A 0.74%
TFC A 0.74%
EVRG A 0.74%
SW A 0.74%
TSN B 0.74%
AME A 0.74%
MSI B 0.74%
PPL B 0.74%
WRB A 0.73%
MRO B 0.73%
WMT A 0.73%
CHTR C 0.73%
GPC D 0.73%
ATO A 0.73%
CTAS B 0.73%
ODFL B 0.73%
HES B 0.73%
CF B 0.73%
ALL A 0.73%
ORLY B 0.72%
ROL B 0.72%
FAST B 0.72%
TRV B 0.72%
FDX B 0.72%
HUBB B 0.72%
COP C 0.72%
PSA D 0.71%
NVR D 0.71%
NUE C 0.71%
FANG D 0.71%
CSX B 0.71%
LUV C 0.71%
BRK.A B 0.71%
URI B 0.71%
GRMN B 0.71%
MO A 0.71%
ETR B 0.71%
AZO C 0.7%
EXC C 0.7%
ROP B 0.7%
BLDR D 0.7%
ZBH C 0.7%
HD A 0.7%
PAYX C 0.7%
CB C 0.7%
VICI C 0.7%
EXR D 0.7%
CSL C 0.7%
OXY D 0.7%
MNST C 0.7%
VMC B 0.7%
FE C 0.69%
UNP C 0.69%
JBHT C 0.69%
YUM B 0.69%
LOW D 0.69%
CAT B 0.69%
AMCR D 0.69%
ICE C 0.69%
DUK C 0.69%
MLM B 0.69%
DE A 0.69%
KMB D 0.69%
AWK D 0.69%
TSCO D 0.69%
UPS C 0.68%
ECL D 0.68%
LEN D 0.68%
LEN D 0.68%
SO D 0.68%
AEP D 0.68%
DVN F 0.68%
DHI D 0.67%
KDP D 0.67%
ABT B 0.67%
D C 0.67%
LMT D 0.67%
SYY B 0.67%
WY D 0.67%
BSY D 0.66%
WLK D 0.66%
STE F 0.65%
DLTR F 0.65%
LYB F 0.65%
EFX F 0.64%
ARE D 0.64%
CEG D 0.63%
SWK D 0.63%
AMGN D 0.62%
DG F 0.61%
DOW F 0.61%
RKT F 0.6%
CE F 0.4%
MAGA Underweight 0 Positions Relative to FTSM
Symbol Grade Weight
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