FAS vs. MAGA ETF Comparison

Comparison of Direxion Financial Bull 3X Shares (FAS) to Point Bridge GOP Stock Tracker ETF (MAGA)

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.48

Average Daily Volume

768,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	FAS	MAGA
30 Days	10.63%	4.17%
60 Days	15.89%	6.14%
90 Days	29.01%	9.87%
12 Months	100.11%	25.59%

18 Overlapping Holdings

Symbol	Grade	Weight in FAS	Weight in MAGA	Overlap
ALL	B	0.54%	0.75%	0.54%
BAC	D	2.89%	0.74%	0.74%
BRK.A	C	8.95%	0.76%	0.76%
BX	B	1.15%	0.74%	0.74%
CB	B	1.29%	0.76%	0.76%
CINF	C	0.23%	0.74%	0.23%
FITB	B	0.31%	0.74%	0.31%
GPN	D	0.31%	0.81%	0.31%
HBAN	B	0.23%	0.75%	0.23%
ICE	C	1.01%	0.76%	0.76%
KKR	B	0.88%	0.77%	0.77%
PNC	B	0.78%	0.76%	0.76%
RF	B	0.22%	0.76%	0.22%
SCHW	D	1.01%	0.7%	0.7%
SYF	C	0.2%	0.76%	0.2%
TFC	C	0.61%	0.71%	0.61%
TRV	C	0.59%	0.79%	0.59%
WRB	C	0.19%	0.76%	0.19%

FAS Overweight 52 Positions Relative to MAGA

Symbol	Grade	Weight
JPM	D	6.51%
V	C	4.93%
MA	B	4.43%
WFC	D	1.97%
SPGI	B	1.83%
GS	C	1.68%
PGR	B	1.6%
AXP	B	1.59%
BLK	B	1.36%
MS	D	1.33%
MMC	C	1.24%
C	D	1.2%
CME	C	0.86%
AON	B	0.83%
MCO	B	0.82%
PYPL	B	0.81%
USB	B	0.75%
AJG	D	0.71%
AFL	C	0.61%
COF	B	0.58%
BK	B	0.57%
AIG	D	0.53%
FIS	B	0.51%
MSCI	C	0.49%
MET	B	0.49%
AMP	A	0.47%
PRU	C	0.46%
ACGL	C	0.45%
HIG	B	0.37%
DFS	C	0.36%
NDAQ	A	0.33%
WTW	C	0.32%
MTB	B	0.3%
BRO	C	0.27%
STT	B	0.27%
TROW	D	0.26%
CPAY	B	0.24%
RJF	C	0.24%
CBOE	C	0.24%
NTRS	A	0.2%
CFG	C	0.2%
PFG	B	0.19%
EG	C	0.18%
FDS	C	0.18%
KEY	B	0.17%
L	C	0.16%
JKHY	B	0.14%
MKTX	C	0.11%
AIZ	B	0.11%
GL	C	0.09%
IVZ	B	0.08%
BEN	F	0.06%

FAS Underweight 117 Positions Relative to MAGA

Symbol	Grade	Weight
LUV	C	-0.84%
WDAY	D	-0.83%
OKE	B	-0.81%
PSA	B	-0.8%
WMT	C	-0.8%
PH	B	-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%
BLDR	C	-0.77%
DE	B	-0.77%
DAL	C	-0.77%
MSI	B	-0.76%
CF	C	-0.76%
TSN	C	-0.76%
VICI	C	-0.76%
AME	C	-0.76%
TSCO	C	-0.76%
PPL	C	-0.75%
EXR	B	-0.75%
MO	C	-0.75%
LPLA	D	-0.75%
KDP	B	-0.75%
SW	B	-0.75%
CTAS	B	-0.75%
FE	C	-0.74%
ARE	C	-0.74%
EFX	B	-0.74%
ABT	C	-0.74%
UNP	C	-0.74%
CEG	C	-0.74%
NVR	B	-0.74%
JBHT	D	-0.74%
LMT	C	-0.74%
ECL	B	-0.74%
KMB	D	-0.74%
WMB	B	-0.74%
AMCR	B	-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%
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%
KMI	B	-0.72%
SYY	D	-0.72%
D	C	-0.72%
AEE	C	-0.72%
WLK	D	-0.71%
INVH	C	-0.71%
LYB	D	-0.71%
EVRG	B	-0.71%
UPS	D	-0.71%
BSY	D	-0.71%
SO	B	-0.71%
FAST	C	-0.71%
ETR	B	-0.71%
STE	C	-0.71%
LNG	C	-0.71%
CNP	C	-0.71%
DOW	D	-0.7%
CSX	D	-0.7%
MPC	F	-0.7%
AWK	B	-0.7%
AZO	D	-0.7%
ORLY	C	-0.7%
CSL	B	-0.7%
COP	D	-0.7%
EXC	C	-0.7%
MRO	D	-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%
YUM	D	-0.69%
GPC	D	-0.68%
DVN	F	-0.68%
FDX	C	-0.68%
CTRA	F	-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%