MAGA vs. HUSV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$37.98

Average Daily Volume

9,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	HUSV
30 Days	4.17%	1.97%
60 Days	6.14%	5.06%
90 Days	9.87%	6.33%
12 Months	25.59%	19.01%

23 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in HUSV	Overlap
ABT	C	0.74%	0.93%	0.74%
AME	C	0.76%	1.03%	0.76%
ATO	B	0.73%	1.2%	0.73%
BRK.A	C	0.76%	2.59%	0.76%
CSX	D	0.7%	1.09%	0.7%
DUK	C	0.73%	1.39%	0.73%
ECL	B	0.74%	0.64%	0.64%
ICE	C	0.76%	0.94%	0.76%
INVH	C	0.71%	0.54%	0.54%
KMB	D	0.74%	1.33%	0.74%
KMI	B	0.72%	1.22%	0.72%
LMT	C	0.74%	1.97%	0.74%
LYB	D	0.71%	0.57%	0.57%
MO	C	0.75%	1.16%	0.75%
MSI	B	0.76%	2.26%	0.76%
OKE	B	0.81%	0.73%	0.73%
ORLY	C	0.7%	0.78%	0.7%
PPL	C	0.75%	0.84%	0.75%
ROP	C	0.73%	2.21%	0.73%
SYY	D	0.72%	0.51%	0.51%
WMB	B	0.74%	0.82%	0.74%
WMT	C	0.8%	1.77%	0.8%
YUM	D	0.69%	1.17%	0.69%

MAGA Overweight 112 Positions Relative to HUSV

Symbol	Grade	Weight
LUV	C	0.84%
WDAY	D	0.83%
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%
CF	C	0.76%
SYF	C	0.76%
TSN	C	0.76%
VICI	C	0.76%
PNC	B	0.76%
WRB	C	0.76%
TSCO	C	0.76%
CB	B	0.76%
RF	B	0.76%
ALL	B	0.75%
EXR	B	0.75%
LPLA	D	0.75%
KDP	B	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%
UNP	C	0.74%
CEG	C	0.74%
NVR	B	0.74%
BAC	D	0.74%
JBHT	D	0.74%
BX	B	0.74%
FITB	B	0.74%
CINF	B	0.74%
AMCR	B	0.74%
DHI	B	0.74%
HD	B	0.73%
HUBB	B	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%
D	C	0.72%
AEE	C	0.72%
WLK	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%
MPC	F	0.7%
AWK	B	0.7%
SCHW	D	0.7%
AZO	D	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%
MNST	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%
DLTR	F	0.48%
DG	F	0.47%

MAGA Underweight 50 Positions Relative to HUSV

Symbol	Grade	Weight
CTSH	C	-2.63%
KO	C	-2.6%
CL	D	-2.58%
CSCO	C	-2.54%
RSG	D	-2.51%
TMUS	C	-2.25%
PTC	D	-2.22%
TEL	D	-2.18%
MSFT	C	-2.13%
APH	D	-2.07%
V	C	-2.07%
MMC	C	-2.05%
WM	D	-1.97%
PG	C	-1.91%
VRSN	D	-1.88%
MA	B	-1.88%
L	C	-1.78%
ITW	C	-1.72%
JNJ	C	-1.5%
PM	C	-1.42%
PEP	C	-1.38%
MCD	B	-1.35%
ADP	B	-1.26%
HON	D	-1.25%
AVY	C	-1.2%
CHD	D	-1.19%
AJG	D	-1.06%
OTIS	C	-1.05%
TJX	B	-1.05%
GD	B	-0.98%
MRK	D	-0.96%
HIG	B	-0.96%
AMP	A	-0.96%
SPGI	B	-0.96%
ED	C	-0.95%
LIN	B	-0.93%
DRI	B	-0.9%
MDLZ	B	-0.89%
EA	D	-0.88%
LDOS	B	-0.86%
HOLX	B	-0.8%
BSX	B	-0.78%
REGN	C	-0.72%
WELL	C	-0.7%
MDT	C	-0.7%
O	C	-0.7%
ROST	C	-0.69%
MCK	F	-0.61%
REG	C	-0.6%
HLT	B	-0.58%