MAGA vs. DUSL ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Direxion Daily Industrials Bull 3X Shares (DUSL)

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

DUSL

Direxion Daily Industrials Bull 3X Shares

DUSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

29,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	DUSL
30 Days	4.17%	14.68%
60 Days	6.14%	19.19%
90 Days	9.87%	24.08%
12 Months	25.59%	85.57%

26 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in DUSL	Overlap
AME	C	0.76%	0.77%	0.76%
BLDR	C	0.77%	0.42%	0.42%
CAT	B	0.73%	3.26%	0.73%
CPRT	D	0.67%	0.88%	0.67%
CSX	D	0.7%	1.32%	0.7%
CTAS	B	0.75%	1.37%	0.75%
DAL	C	0.77%	0.55%	0.55%
DE	B	0.77%	2.0%	0.77%
EFX	B	0.74%	0.73%	0.73%
EMR	D	0.64%	1.14%	0.64%
FAST	C	0.71%	0.76%	0.71%
FDX	C	0.68%	1.3%	0.68%
HUBB	B	0.73%	0.4%	0.4%
HWM	B	0.73%	0.72%	0.72%
JBHT	D	0.74%	0.28%	0.28%
LMT	C	0.74%	2.45%	0.74%
LUV	C	0.84%	0.36%	0.36%
ODFL	D	0.69%	0.67%	0.67%
PAYX	C	0.73%	0.84%	0.73%
PH	B	0.79%	1.49%	0.79%
PWR	B	0.73%	0.73%	0.73%
ROL	C	0.73%	0.28%	0.28%
SWK	B	0.69%	0.3%	0.3%
UNP	C	0.74%	3.08%	0.74%
UPS	D	0.71%	1.88%	0.71%
URI	B	0.73%	0.92%	0.73%

MAGA Overweight 109 Positions Relative to DUSL

Symbol	Grade	Weight
WDAY	D	0.83%
OKE	B	0.81%
GPN	D	0.81%
PSA	B	0.8%
WMT	C	0.8%
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%
MSI	B	0.76%
CF	C	0.76%
SYF	C	0.76%
TSN	C	0.76%
BRK.A	C	0.76%
VICI	C	0.76%
PNC	B	0.76%
WRB	C	0.76%
TSCO	C	0.76%
CB	B	0.76%
ICE	C	0.76%
RF	B	0.76%
PPL	C	0.75%
ALL	B	0.75%
EXR	B	0.75%
MO	C	0.75%
LPLA	D	0.75%
KDP	B	0.75%
SW	B	0.75%
HBAN	B	0.75%
FE	C	0.74%
ARE	C	0.74%
ABT	C	0.74%
CEG	C	0.74%
NVR	B	0.74%
BAC	D	0.74%
BX	B	0.74%
ECL	B	0.74%
KMB	D	0.74%
FITB	B	0.74%
CINF	B	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%
ROP	C	0.73%
LEN	B	0.73%
VST	C	0.73%
APO	C	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%
BSY	D	0.71%
SO	B	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%
ORLY	C	0.7%
CSL	B	0.7%
COP	D	0.7%
EXC	C	0.7%
MRO	C	0.7%
WSO	C	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%
CTRA	D	0.67%
FANG	D	0.67%
ZBH	F	0.67%
RS	D	0.67%
WY	C	0.67%
PSX	F	0.67%
NUE	F	0.66%
HES	F	0.66%
VLO	F	0.64%
OXY	F	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 52 Positions Relative to DUSL

Symbol	Grade	Weight
GE	B	-3.57%
RTX	C	-3.19%
UBER	C	-2.94%
HON	D	-2.61%
ETN	C	-2.3%
ADP	B	-2.23%
BA	F	-1.84%
TT	B	-1.57%
WM	D	-1.51%
TDG	B	-1.47%
NOC	B	-1.45%
MMM	B	-1.44%
GD	B	-1.35%
ITW	C	-1.34%
CARR	B	-1.18%
NSC	C	-1.14%
GEV	B	-1.1%
PCAR	D	-0.99%
JCI	B	-0.92%
LHX	C	-0.87%
RSG	D	-0.84%
GWW	B	-0.84%
CMI	C	-0.81%
VRSK	D	-0.78%
OTIS	C	-0.75%
IR	C	-0.71%
XYL	C	-0.62%
ROK	D	-0.59%
WAB	B	-0.57%
AXON	B	-0.51%
BR	D	-0.5%
FTV	C	-0.5%
DOV	B	-0.49%
VLTO	C	-0.48%
LDOS	B	-0.42%
J	C	-0.36%
EXPD	C	-0.35%
MAS	B	-0.34%
TXT	D	-0.33%
UAL	C	-0.31%
IEX	D	-0.3%
PNR	B	-0.29%
SNA	C	-0.29%
NDSN	C	-0.27%
ALLE	B	-0.24%
CHRW	B	-0.24%
HII	D	-0.22%
AOS	D	-0.19%
GNRC	D	-0.17%
DAY	D	-0.17%
PAYC	D	-0.15%
AAL	D	-0.14%