BUL vs. NAIL ETF Comparison

Comparison of Pacer US Cash Cows Growth ETF (BUL) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.83

Average Daily Volume

7,142

Number of Holdings *

49

* 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

$157.91

Average Daily Volume

362,928

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BUL NAIL
30 Days 8.00% 13.92%
60 Days 7.58% -1.66%
90 Days 10.71% 7.84%
12 Months 42.47% 126.62%
8 Overlapping Holdings
Symbol Grade Weight in BUL Weight in NAIL Overlap
BLD C 1.35% 1.69% 1.35%
BLDR C 2.6% 1.66% 1.66%
EXP B 1.29% 0.81% 0.81%
NVR D 3.52% 4.39% 3.52%
OC B 2.15% 1.34% 1.34%
PHM C 3.39% 4.17% 3.39%
TOL A 1.96% 2.45% 1.96%
UFPI B 1.0% 0.63% 0.63%
BUL Overweight 41 Positions Relative to NAIL
Symbol Grade Weight
CRM B 5.97%
BKNG B 5.95%
LULU C 5.03%
FANG F 4.91%
LRCX F 4.25%
AMAT F 4.22%
DECK A 3.43%
GDDY B 3.42%
FTV B 3.39%
EME B 3.07%
EXPE B 2.97%
WSM B 2.82%
RS B 2.2%
FIX A 2.17%
PSTG D 2.08%
NVT B 1.57%
OVV C 1.54%
LECO C 1.47%
COKE C 1.38%
AIT B 1.3%
MEDP F 1.29%
WYNN D 1.29%
EXEL A 1.26%
SKX D 1.16%
DBX C 1.12%
FN D 1.04%
CE F 1.02%
CHRD F 1.02%
ESAB B 0.94%
ANF C 0.89%
BYD B 0.84%
LNTH D 0.77%
WFRD F 0.77%
CROX F 0.75%
HALO F 0.74%
RMBS C 0.73%
VNT C 0.73%
QLYS C 0.69%
NEU C 0.66%
LOPE B 0.61%
BCO D 0.52%
BUL Underweight 35 Positions Relative to NAIL
Symbol Grade Weight
DHI D -7.46%
LEN C -6.37%
LOW C -2.69%
HD A -2.69%
SHW A -2.57%
LII A -1.56%
MAS C -1.36%
TMHC A -1.14%
MTH C -1.02%
KBH C -0.88%
FND C -0.86%
SKY B -0.8%
IBP C -0.75%
FBIN D -0.73%
MHO C -0.66%
TREX C -0.61%
SSD C -0.61%
TPH C -0.61%
CVCO B -0.6%
MHK D -0.58%
AZEK B -0.53%
BECN B -0.49%
CCS D -0.38%
LGIH C -0.34%
GRBK D -0.33%
LEN C -0.28%
HAYW B -0.18%
BZH B -0.15%
AMWD B -0.12%
DFH C -0.12%
LEG D -0.12%
NX C -0.11%
JELD F -0.07%
ETD C -0.05%
ARHS D -0.04%
Compare ETFs