HIBL vs. MAGA ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Point Bridge GOP Stock Tracker ETF (MAGA)

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.80

Average Daily Volume

66,084

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

$52.01

Average Daily Volume

2,903

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HIBL	MAGA
30 Days	4.43%	4.49%
60 Days	9.39%	6.66%
90 Days	10.75%	8.23%
12 Months	63.90%	33.54%

16 Overlapping Holdings

Symbol	Grade	Weight in HIBL	Weight in MAGA	Overlap
ARE	F	0.54%	0.67%	0.54%
BLDR	D	0.98%	0.71%	0.71%
BX	A	0.87%	0.74%	0.74%
CEG	C	0.73%	0.6%	0.6%
CPRT	B	0.56%	0.77%	0.56%
DHI	F	0.5%	0.66%	0.5%
EFX	F	0.53%	0.69%	0.53%
HUBB	B	0.72%	0.73%	0.72%
KKR	A	0.85%	0.76%	0.76%
LEN	D	0.53%	0.67%	0.53%
LEN	D	0.53%	0.67%	0.53%
MLM	C	0.54%	0.71%	0.54%
PH	A	0.71%	0.76%	0.71%
PWR	A	0.84%	0.74%	0.74%
URI	C	0.92%	0.74%	0.74%
VST	A	1.03%	0.81%	0.81%

HIBL Overweight 82 Positions Relative to MAGA

Symbol	Grade	Weight
NVDA	B	1.51%
TSLA	B	1.46%
NCLH	B	1.22%
CCL	A	1.19%
AVGO	D	1.16%
CRWD	B	1.15%
AMD	F	1.13%
UAL	A	1.1%
ALB	B	1.09%
ANET	C	1.0%
GNRC	C	1.0%
MU	D	0.91%
CZR	F	0.91%
RCL	A	0.91%
AMAT	F	0.88%
LRCX	F	0.88%
MPWR	F	0.88%
META	D	0.88%
ON	D	0.87%
DAY	B	0.86%
TER	F	0.86%
ORCL	A	0.85%
CDNS	B	0.83%
CRM	B	0.82%
SNPS	B	0.81%
JBL	C	0.81%
NOW	A	0.81%
KLAC	F	0.8%
ETN	A	0.78%
PYPL	B	0.77%
PODD	C	0.77%
AMZN	C	0.77%
ADSK	A	0.76%
QCOM	F	0.76%
WDC	D	0.75%
PANW	B	0.75%
FICO	B	0.73%
ABNB	C	0.73%
ALGN	D	0.73%
BXP	C	0.72%
BKNG	A	0.72%
NXPI	D	0.71%
LW	C	0.71%
ZBRA	B	0.71%
SMCI	F	0.7%
INTC	C	0.69%
CARR	C	0.69%
KEYS	A	0.69%
UBER	F	0.68%
MCHP	F	0.68%
LULU	C	0.67%
INTU	B	0.66%
KEY	B	0.66%
DECK	A	0.66%
ISRG	A	0.64%
GOOG	C	0.63%
ADI	D	0.63%
ANSS	B	0.61%
CRL	D	0.61%
APH	A	0.6%
ROK	C	0.6%
PHM	D	0.6%
FCX	F	0.59%
WBD	B	0.59%
TROW	B	0.58%
EPAM	B	0.58%
IVZ	B	0.58%
RMD	C	0.58%
SWKS	F	0.57%
TXN	C	0.57%
GE	D	0.57%
ADBE	C	0.57%
KMX	B	0.56%
MHK	D	0.55%
FSLR	F	0.55%
MGM	D	0.53%
IDXX	F	0.49%
ENPH	F	0.47%
IQV	F	0.47%
APTV	F	0.43%
AES	F	0.42%
QRVO	F	0.41%

HIBL Underweight 119 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-0.91%
EMR	B	-0.82%
SYF	B	-0.81%
APO	B	-0.8%
TRGP	A	-0.8%
HWM	A	-0.79%
WDAY	B	-0.79%
OKE	A	-0.79%
IBKR	A	-0.79%
WSO	A	-0.78%
LPLA	A	-0.77%
FCNCA	A	-0.77%
LNG	A	-0.77%
ODFL	C	-0.77%
CTRA	B	-0.77%
HBAN	A	-0.77%
HEI	A	-0.76%
RF	A	-0.76%
CHTR	C	-0.76%
KMI	A	-0.76%
MPC	D	-0.76%
EOG	A	-0.76%
GPN	B	-0.76%
HEI	A	-0.76%
PNC	B	-0.76%
CSX	C	-0.75%
FITB	B	-0.75%
MSI	B	-0.75%
AME	A	-0.75%
BAC	A	-0.75%
SCHW	B	-0.75%
DAL	B	-0.75%
GRMN	B	-0.74%
MNST	C	-0.74%
WMB	A	-0.74%
CSL	C	-0.74%
INVH	D	-0.74%
PSX	C	-0.74%
ROL	B	-0.74%
TSN	B	-0.74%
TFC	A	-0.74%
VLO	C	-0.74%
ORLY	B	-0.74%
GPC	D	-0.74%
RS	B	-0.74%
CTAS	B	-0.74%
PPL	A	-0.73%
STLD	B	-0.73%
FDX	B	-0.73%
EVRG	A	-0.73%
VMC	B	-0.73%
CNP	A	-0.73%
AEE	A	-0.73%
FAST	B	-0.73%
ALL	A	-0.73%
CINF	A	-0.73%
TSCO	D	-0.72%
OWL	A	-0.72%
WRB	A	-0.72%
MRO	B	-0.72%
AZO	C	-0.72%
PAYX	B	-0.72%
ROP	B	-0.72%
LUV	C	-0.72%
ATO	A	-0.72%
NUE	C	-0.72%
PSA	C	-0.71%
HES	B	-0.71%
BRK.A	B	-0.71%
FANG	C	-0.71%
COP	C	-0.71%
LOW	C	-0.71%
WMT	A	-0.71%
NVR	D	-0.71%
HD	B	-0.71%
JBHT	C	-0.71%
TRV	B	-0.71%
EXR	C	-0.7%
ETR	B	-0.7%
CAT	B	-0.7%
DVN	F	-0.7%
SYY	D	-0.7%
YUM	D	-0.7%
LMT	D	-0.7%
ECL	D	-0.7%
KDP	F	-0.7%
CB	C	-0.7%
ZBH	C	-0.7%
MO	A	-0.7%
UNP	C	-0.7%
OXY	D	-0.7%
ICE	C	-0.69%
CF	A	-0.69%
SO	C	-0.68%
WY	F	-0.68%
SW	A	-0.68%
VICI	C	-0.68%
UPS	C	-0.68%
EXC	C	-0.68%
BSY	F	-0.68%
DE	B	-0.67%
AWK	C	-0.67%
ABT	B	-0.67%
DLTR	F	-0.67%
KMB	C	-0.67%
AMCR	C	-0.67%
STE	D	-0.67%
DUK	C	-0.67%
FE	C	-0.67%
D	C	-0.66%
AEP	C	-0.66%
LYB	F	-0.66%
WLK	D	-0.66%
DG	F	-0.64%
AMGN	F	-0.64%
DOW	F	-0.63%
SWK	D	-0.63%
RKT	F	-0.61%
CE	F	-0.41%