DSMC vs. NAIL ETF Comparison

Comparison of Distillate Small/Mid Cash Flow ETF (DSMC) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings ^*

141

* 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

$137.32

Average Daily Volume

356,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSMC	NAIL
30 Days	7.74%	-2.30%
60 Days	6.16%	-17.85%
90 Days	5.92%	-12.49%
12 Months	22.93%	98.60%

8 Overlapping Holdings

Symbol	Grade	Weight in DSMC	Weight in NAIL	Overlap
AMWD	C	0.58%	0.12%	0.12%
ETD	C	0.43%	0.05%	0.05%
KBH	D	0.99%	0.88%	0.88%
NX	C	0.55%	0.11%	0.11%
OC	A	1.69%	1.34%	1.34%
TMHC	B	0.72%	1.14%	0.72%
TOL	B	1.55%	2.45%	1.55%
TPH	D	0.54%	0.61%	0.54%

DSMC Overweight 133 Positions Relative to NAIL

Symbol	Grade	Weight
DDS	B	1.84%
IDCC	A	1.54%
AMR	C	1.46%
ARCH	B	1.3%
CHRD	D	1.29%
CF	B	1.27%
ATKR	C	1.27%
WEX	D	1.2%
STRL	B	1.17%
TPR	B	1.14%
ETSY	D	1.13%
JAZZ	B	1.06%
ALSN	B	0.97%
CEIX	A	0.97%
CROX	D	0.97%
TAP	C	0.95%
RHI	B	0.93%
SIG	B	0.92%
MATX	C	0.91%
AGX	B	0.91%
VSCO	B	0.91%
OVV	B	0.88%
GPOR	B	0.87%
BCC	B	0.86%
OSK	B	0.86%
QRVO	F	0.83%
MTDR	B	0.79%
CALM	A	0.79%
THO	B	0.79%
BBWI	D	0.79%
LOPE	B	0.76%
AR	B	0.74%
DOX	D	0.73%
SEIC	B	0.72%
SM	B	0.71%
GMS	B	0.7%
COLM	B	0.69%
HCC	B	0.69%
CRI	D	0.69%
DINO	D	0.68%
CIVI	D	0.67%
BWA	D	0.67%
CRC	B	0.66%
LCII	C	0.66%
G	B	0.65%
RRC	B	0.65%
BXC	B	0.65%
VRTS	B	0.64%
EEFT	B	0.64%
SXC	A	0.63%
FHI	A	0.63%
ASO	F	0.62%
BCO	D	0.62%
IPG	D	0.61%
TEX	D	0.61%
DBX	B	0.61%
VCTR	B	0.61%
LKQ	D	0.6%
PBH	A	0.6%
MD	B	0.6%
SLVM	B	0.6%
APA	D	0.6%
APOG	B	0.59%
ZD	C	0.59%
MGY	A	0.59%
NVST	B	0.58%
VSTO	A	0.58%
MOS	F	0.57%
BKE	B	0.57%
KFY	B	0.57%
WGO	C	0.56%
CHX	C	0.56%
KLIC	B	0.56%
MUR	D	0.56%
APAM	B	0.56%
HSII	B	0.55%
PRDO	B	0.55%
MBUU	C	0.54%
PRG	C	0.54%
MCRI	A	0.54%
HUBG	A	0.54%
GIII	D	0.53%
IMXI	B	0.53%
ROCK	C	0.52%
ARLP	A	0.52%
OXM	D	0.52%
TDC	D	0.52%
PINC	B	0.52%
CTS	C	0.52%
PCRX	C	0.51%
AB	C	0.51%
SHOO	D	0.51%
EVRI	A	0.5%
CLF	F	0.49%
SUPN	C	0.49%
GDEN	B	0.48%
SBH	C	0.48%
MAN	D	0.48%
CARS	B	0.48%
DIOD	D	0.47%
BSM	B	0.47%
EXPI	C	0.47%
WKC	D	0.47%
NTCT	C	0.47%
WNC	C	0.46%
REVG	B	0.46%
KRP	B	0.46%
CNXN	C	0.46%
GNK	D	0.46%
TRIP	F	0.46%
DXC	B	0.46%
INSW	F	0.45%
NSP	D	0.45%
INVA	D	0.45%
ANDE	D	0.45%
EXTR	B	0.45%
COHU	C	0.44%
PLAB	C	0.43%
HRMY	D	0.43%
XRAY	F	0.43%
HLX	B	0.42%
RES	D	0.42%
SSTK	F	0.42%
RPAY	D	0.42%
ODP	F	0.42%
RGR	F	0.42%
WOR	F	0.41%
COLL	F	0.38%
CAL	D	0.36%
SCHL	D	0.36%
LPG	F	0.35%
JBI	F	0.31%
ASC	F	0.29%

DSMC Underweight 35 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	D	-7.46%
LEN	D	-6.37%
NVR	D	-4.39%
PHM	D	-4.17%
LOW	D	-2.69%
HD	A	-2.69%
SHW	A	-2.57%
BLD	D	-1.69%
BLDR	D	-1.66%
LII	A	-1.56%
MAS	D	-1.36%
MTH	D	-1.02%
FND	C	-0.86%
EXP	A	-0.81%
SKY	A	-0.8%
IBP	D	-0.75%
FBIN	D	-0.73%
MHO	D	-0.66%
UFPI	B	-0.63%
TREX	C	-0.61%
SSD	D	-0.61%
CVCO	A	-0.6%
MHK	D	-0.58%
AZEK	A	-0.53%
BECN	B	-0.49%
CCS	D	-0.38%
LGIH	D	-0.34%
GRBK	D	-0.33%
LEN	D	-0.28%
HAYW	B	-0.18%
BZH	B	-0.15%
DFH	D	-0.12%
LEG	F	-0.12%
JELD	F	-0.07%
ARHS	F	-0.04%