RTH vs. NAIL ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$204.39

Average Daily Volume

5,822

Number of Holdings *

24

* may have additional holdings in another (foreign) market
NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL Description The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.60

Average Daily Volume

202,659

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RTH NAIL
30 Days 2.62% 14.97%
60 Days -1.48% -2.48%
90 Days 2.79% 12.17%
12 Months 21.91% 104.64%
2 Overlapping Holdings
Symbol Grade Weight in RTH Weight in NAIL Overlap
HD D 8.25% 2.73% 2.73%
LOW D 4.95% 2.9% 2.9%
RTH Overweight 22 Positions Relative to NAIL
Symbol Grade Weight
AMZN C 22.3%
COST B 8.92%
WMT A 7.46%
TJX B 4.73%
MCK A 4.63%
TGT D 4.07%
ORLY D 4.0%
CVS F 3.42%
AZO D 3.32%
JD C 3.13%
ROST D 2.65%
LULU F 2.38%
SYY D 2.32%
KR D 2.3%
DG D 1.62%
TSCO A 1.55%
DLTR F 1.32%
CAH F 1.31%
ULTA F 1.18%
BBY D 0.78%
WBA F 0.69%
BBWI B 0.56%
RTH Underweight 41 Positions Relative to NAIL
Symbol Grade Weight
DHI D -9.23%
LEN B -8.3%
PHM B -5.14%
NVR D -5.05%
SHW D -2.84%
TOL B -2.73%
BLD D -2.7%
BLDR D -1.77%
MAS D -1.37%
LII B -1.36%
OC C -1.35%
MTH B -1.35%
TMHC B -1.32%
IBP D -1.13%
FND C -1.11%
KBH B -1.06%
SKY C -0.89%
TREX D -0.82%
TPH B -0.8%
EXP D -0.8%
MHO C -0.71%
SSD F -0.65%
UFPI C -0.63%
CVCO D -0.6%
AZEK D -0.58%
MHK C -0.55%
BECN C -0.51%
CCS D -0.49%
LGIH D -0.42%
LEN B -0.4%
GRBK C -0.29%
DOOR A -0.25%
BZH F -0.17%
HAYW C -0.16%
LEG F -0.15%
DFH F -0.14%
AMWD C -0.13%
JELD F -0.11%
NX D -0.1%
ARHS C -0.06%
ETD F -0.06%
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