MAGA vs. WANT ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

29,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAGA	WANT
30 Days	5.70%	38.61%
60 Days	6.71%	27.84%
90 Days	9.02%	49.07%
12 Months	34.51%	79.11%

12 Overlapping Holdings

Symbol	Grade	Weight in MAGA	Weight in WANT	Overlap
AZO	C	0.7%	0.93%	0.7%
DHI	D	0.67%	0.86%	0.67%
GPC	D	0.73%	0.3%	0.3%
GRMN	B	0.71%	0.57%	0.57%
HD	A	0.7%	5.24%	0.7%
LEN	D	0.68%	0.73%	0.68%
LEN	D	0.68%	0.73%	0.68%
LOW	D	0.69%	2.71%	0.69%
NVR	D	0.71%	0.5%	0.5%
ORLY	B	0.72%	1.24%	0.72%
TSCO	D	0.69%	0.53%	0.53%
YUM	B	0.69%	0.67%	0.67%

MAGA Overweight 123 Positions Relative to WANT

Symbol	Grade	Weight
HOOD	B	1.03%
VST	B	0.89%
IBKR	A	0.84%
TRGP	B	0.84%
OKE	A	0.83%
EMR	A	0.82%
LNG	B	0.81%
CTRA	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%
EOG	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%
CINF	A	0.74%
TFC	A	0.74%
EVRG	A	0.74%
SW	A	0.74%
TSN	B	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%
CF	B	0.73%
ALL	A	0.73%
ROL	B	0.72%
FAST	B	0.72%
TRV	B	0.72%
FDX	B	0.72%
HUBB	B	0.72%
COP	C	0.72%
PSA	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%
ETR	B	0.71%
EXC	C	0.7%
ROP	B	0.7%
BLDR	D	0.7%
ZBH	C	0.7%
PAYX	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%
UNP	C	0.69%
JBHT	C	0.69%
CAT	B	0.69%
AMCR	D	0.69%
ICE	C	0.69%
DUK	C	0.69%
MLM	B	0.69%
DE	A	0.69%
KMB	D	0.69%
AWK	D	0.69%
UPS	C	0.68%
ECL	D	0.68%
SO	D	0.68%
AEP	D	0.68%
DVN	F	0.68%
KDP	D	0.67%
ABT	B	0.67%
D	C	0.67%
LMT	D	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%
SWK	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 39 Positions Relative to WANT

Symbol	Grade	Weight
AMZN	C	-15.68%
TSLA	B	-12.54%
BKNG	A	-3.01%
MCD	D	-2.76%
TJX	A	-2.44%
SBUX	A	-2.01%
NKE	D	-1.59%
CMG	B	-1.46%
MAR	B	-1.18%
HLT	A	-1.11%
GM	B	-1.11%
ABNB	C	-1.07%
RCL	A	-1.01%
ROST	C	-0.84%
F	C	-0.76%
LULU	C	-0.64%
EBAY	D	-0.54%
DECK	A	-0.49%
PHM	D	-0.48%
CCL	B	-0.46%
EXPE	B	-0.4%
DRI	B	-0.35%
LVS	C	-0.32%
BBY	D	-0.31%
ULTA	F	-0.3%
DPZ	C	-0.28%
POOL	C	-0.25%
APTV	D	-0.25%
TPR	B	-0.23%
KMX	B	-0.22%
NCLH	B	-0.21%
LKQ	D	-0.18%
MGM	D	-0.16%
RL	B	-0.15%
HAS	D	-0.15%
CZR	F	-0.15%
WYNN	D	-0.15%
BWA	D	-0.14%
MHK	D	-0.13%