MAGA vs. RNDV ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	RNDV
30 Days	5.70%	0.09%
60 Days	6.71%	2.01%
90 Days	9.02%	4.31%
12 Months	34.51%	25.40%

26 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in RNDV	Overlap
ABT	B	0.67%	0.72%	0.67%
AEP	D	0.68%	0.37%	0.37%
AMCR	D	0.69%	0.58%	0.58%
CF	B	0.73%	0.35%	0.35%
CINF	A	0.74%	0.85%	0.74%
CTRA	B	0.81%	0.68%	0.68%
EMR	A	0.82%	0.56%	0.56%
EOG	A	0.77%	0.58%	0.58%
ETR	B	0.71%	0.41%	0.41%
EVRG	A	0.74%	0.48%	0.48%
FAST	B	0.72%	0.58%	0.58%
GPC	D	0.73%	1.42%	0.73%
GRMN	B	0.71%	0.99%	0.71%
HD	A	0.7%	1.02%	0.7%
KMB	D	0.69%	0.7%	0.69%
LEN	D	0.68%	0.46%	0.46%
LEN	D	0.68%	0.46%	0.46%
LMT	D	0.67%	0.5%	0.5%
LOW	D	0.69%	0.77%	0.69%
OKE	A	0.83%	0.9%	0.83%
PAYX	C	0.7%	0.72%	0.7%
SWK	D	0.63%	0.62%	0.62%
TRV	B	0.72%	0.6%	0.6%
TSN	B	0.74%	0.74%	0.74%
UNP	C	0.69%	0.54%	0.54%
UPS	C	0.68%	1.15%	0.68%

MAGA Overweight 109 Positions Relative to RNDV

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
LNG	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%
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%
GPN	B	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%
TFC	A	0.74%
SW	A	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%
ATO	A	0.73%
CTAS	B	0.73%
ODFL	B	0.73%
HES	B	0.73%
ALL	A	0.73%
ORLY	B	0.72%
ROL	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%
MO	A	0.71%
AZO	C	0.7%
EXC	C	0.7%
ROP	B	0.7%
BLDR	D	0.7%
ZBH	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%
JBHT	C	0.69%
YUM	B	0.69%
CAT	B	0.69%
ICE	C	0.69%
DUK	C	0.69%
MLM	B	0.69%
DE	A	0.69%
AWK	D	0.69%
TSCO	D	0.69%
ECL	D	0.68%
SO	D	0.68%
DVN	F	0.68%
DHI	D	0.67%
KDP	D	0.67%
D	C	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%
AMGN	D	0.62%
DG	F	0.61%
DOW	F	0.61%
RKT	F	0.6%
CE	F	0.4%

MAGA Underweight 70 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	C	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
APH	A	-1.26%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
JNJ	D	-1.08%
PFG	D	-1.05%
ABBV	D	-1.02%
MCD	D	-1.01%
MSFT	F	-0.94%
MRK	F	-0.92%
PM	B	-0.91%
KLAC	D	-0.86%
CVX	A	-0.85%
MET	A	-0.85%
CAG	D	-0.8%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
HRL	D	-0.69%
SNA	A	-0.69%
CME	A	-0.67%
EG	C	-0.64%
CI	F	-0.61%
GIS	D	-0.61%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
ADP	B	-0.51%
O	D	-0.48%
LHX	C	-0.48%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
AVB	B	-0.32%