HCMT vs. MAGS ETF Comparison

Comparison of Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF (HCMT) to Roundhill Magnificent Seven ETF (MAGS)

HCMT

Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

48,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAGS

Roundhill Magnificent Seven ETF

MAGS Description

The fund is an actively managed exchange-traded fund ("ETF") that pursues its investment objective by seeking investment exposure to the largest companies ("Underlying Issuers") in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the "Technology Industries"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.21

Average Daily Volume

680,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HCMT	MAGS
30 Days	5.01%	7.30%
60 Days	8.02%	6.74%
90 Days	3.07%	4.94%
12 Months	48.28%

6 Overlapping Holdings

Symbol	Grade	Weight in HCMT	Weight in MAGS	Overlap
AAPL	C	5.68%	5.74%	5.68%
AMZN	C	2.7%	5.33%	2.7%
GOOGL	D	1.63%	4.8%	1.63%
META	B	1.95%	5.88%	1.95%
MSFT	C	5.26%	5.18%	5.18%
NVDA	C	4.96%	4.84%	4.84%

HCMT Overweight 3 Positions Relative to MAGS

Symbol	Grade	Weight
BRK.A	C	1.45%
GOOG	D	1.37%
LLY	D	1.29%

HCMT Underweight 1 Positions Relative to MAGS

	Symbol	Grade	Weight
	TSLA	C	-6.71%