MAGA vs. FXD ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$49.06

Average Daily Volume

1,422

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.89

Average Daily Volume

46,923

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	FXD
30 Days	1.95%	2.33%
60 Days	5.63%	8.96%
90 Days	10.98%	6.85%
12 Months	32.80%	25.10%

15 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in FXD	Overlap
AZO	D	0.68%	0.28%	0.28%
CPRT	B	0.69%	0.25%	0.25%
DAL	B	0.83%	1.13%	0.83%
DG	F	0.47%	0.17%	0.17%
DHI	B	0.72%	1.75%	0.72%
GPC	D	0.66%	0.53%	0.53%
GRMN	D	0.7%	0.56%	0.56%
LEN	B	0.71%	1.62%	0.71%
LEN	B	0.71%	1.62%	0.71%
LOW	A	0.75%	0.31%	0.31%
LUV	C	0.77%	0.54%	0.54%
NVR	A	0.74%	1.0%	0.74%
ORLY	A	0.69%	0.28%	0.28%
ROL	B	0.72%	0.53%	0.53%
TSCO	A	0.76%	0.82%	0.76%

MAGA Overweight 120 Positions Relative to FXD

Symbol	Grade	Weight
VST	A	1.12%
CEG	B	1.07%
BLDR	B	0.86%
HOOD	C	0.85%
PWR	B	0.84%
KKR	C	0.83%
PH	B	0.82%
APO	A	0.82%
IBKR	A	0.82%
OKE	C	0.81%
OWL	B	0.81%
WMT	A	0.81%
URI	B	0.81%
TRGP	C	0.81%
CAT	A	0.8%
PSA	C	0.79%
HUBB	A	0.79%
LPLA	D	0.79%
SW	B	0.78%
CF	A	0.78%
BX	C	0.78%
DE	A	0.78%
HEI	C	0.77%
WDAY	D	0.77%
HEI	C	0.77%
HD	A	0.76%
AME	D	0.76%
RKT	B	0.76%
ARE	D	0.75%
CTAS	C	0.75%
MSI	A	0.75%
EXR	C	0.75%
TRV	C	0.75%
CSL	A	0.75%
HWM	A	0.75%
WMB	A	0.74%
RF	C	0.74%
BSY	D	0.74%
FITB	C	0.73%
ICE	A	0.73%
PPL	A	0.73%
KMI	A	0.73%
PNC	C	0.73%
SWK	A	0.73%
CB	A	0.73%
KDP	C	0.73%
SYF	C	0.73%
ETR	A	0.73%
ECL	A	0.73%
ALL	C	0.73%
JBHT	D	0.72%
FAST	C	0.72%
ATO	A	0.72%
LMT	A	0.72%
AMCR	A	0.72%
CNP	B	0.72%
BRK.A	C	0.72%
WLK	B	0.72%
WSO	B	0.72%
CINF	A	0.71%
WY	B	0.71%
PAYX	A	0.71%
BAC	D	0.71%
HBAN	C	0.71%
AEE	A	0.71%
VICI	C	0.71%
DUK	B	0.7%
D	A	0.7%
WRB	B	0.7%
UNP	C	0.7%
ODFL	D	0.7%
ROP	C	0.7%
FE	A	0.7%
EVRG	B	0.7%
UPS	D	0.7%
EFX	D	0.7%
EXC	A	0.7%
SO	A	0.69%
KMB	B	0.69%
SCHW	D	0.69%
ABT	C	0.69%
EOG	D	0.69%
GPN	F	0.69%
STLD	C	0.69%
DOW	B	0.69%
LNG	D	0.69%
TFC	D	0.68%
AEP	B	0.68%
COP	D	0.68%
INVH	D	0.68%
MO	B	0.68%
SYY	B	0.68%
MNST	D	0.68%
RS	D	0.68%
MRO	D	0.68%
LYB	D	0.68%
AWK	C	0.67%
MPC	F	0.67%
YUM	B	0.67%
CSX	D	0.67%
NUE	D	0.67%
CE	D	0.67%
HES	D	0.66%
ZBH	F	0.66%
CTRA	D	0.66%
PSX	F	0.66%
STE	D	0.66%
TSN	D	0.65%
FCNCA	D	0.65%
FANG	F	0.65%
EMR	B	0.65%
AMGN	D	0.64%
VMC	D	0.64%
MLM	D	0.64%
DVN	F	0.63%
FDX	D	0.62%
VLO	F	0.61%
OXY	F	0.6%
CHTR	D	0.57%
DLTR	F	0.48%

MAGA Underweight 103 Positions Relative to FXD

Symbol	Grade	Weight
TOL	A	-1.75%
CVNA	A	-1.71%
PHM	A	-1.69%
LAD	B	-1.65%
FOXA	A	-1.6%
CPNG	C	-1.54%
SPOT	B	-1.53%
HOG	C	-1.52%
RCL	C	-1.44%
BURL	D	-1.43%
CRI	D	-1.4%
UAA	B	-1.39%
APTV	D	-1.37%
COST	C	-1.35%
TXRH	B	-1.32%
GM	D	-1.3%
EBAY	A	-1.24%
UAL	B	-1.24%
PVH	F	-1.23%
BYD	C	-1.23%
THO	C	-1.22%
TKO	C	-1.2%
AN	B	-1.19%
KSS	D	-1.18%
BWA	C	-1.18%
WBD	D	-1.17%
DDS	D	-1.16%
PII	D	-1.13%
PAG	D	-1.13%
TJX	C	-1.11%
MUSA	D	-1.1%
DECK	C	-1.03%
CROX	C	-1.03%
SKX	C	-1.03%
BROS	D	-1.02%
LEA	F	-1.02%
LKQ	F	-1.01%
AMZN	C	-1.01%
DKS	D	-1.01%
WING	B	-1.01%
BFAM	C	-0.98%
UHAL	A	-0.94%
HRB	C	-0.91%
LNW	F	-0.91%
F	D	-0.89%
ARMK	B	-0.88%
ALK	B	-0.87%
TPR	B	-0.87%
TTD	C	-0.87%
IPG	C	-0.85%
HLT	B	-0.84%
BKNG	C	-0.83%
NFLX	C	-0.82%
CZR	C	-0.82%
UBER	C	-0.81%
COLM	B	-0.81%
ULTA	D	-0.81%
NXST	D	-0.78%
GNTX	F	-0.72%
CMG	C	-0.71%
GAP	F	-0.7%
ELF	F	-0.69%
VAC	D	-0.68%
DPZ	D	-0.65%
BBY	B	-0.63%
M	F	-0.62%
MAT	C	-0.61%
LYV	A	-0.6%
OMC	A	-0.59%
RL	B	-0.58%
WSM	C	-0.57%
PLNT	C	-0.57%
WHR	C	-0.55%
DKNG	D	-0.55%
YETI	D	-0.55%
H	C	-0.54%
ROST	C	-0.54%
JWN	D	-0.54%
TGT	C	-0.54%
LOPE	D	-0.53%
CHDN	D	-0.5%
FIVE	D	-0.44%
BBWI	F	-0.43%
DUOL	B	-0.35%
AAP	F	-0.34%
HAS	A	-0.32%
SITE	D	-0.32%
EXPE	B	-0.31%
NKE	D	-0.31%
DRI	C	-0.29%
NCLH	C	-0.29%
WYNN	B	-0.28%
TNL	B	-0.27%
EA	D	-0.27%
KMX	D	-0.27%
OLLI	C	-0.26%
CCL	C	-0.26%
COTY	F	-0.25%
NWSA	D	-0.25%
LYFT	D	-0.24%
BJ	D	-0.24%
MGM	D	-0.23%
ABNB	D	-0.22%