DVLU vs. NAIL ETF Comparison

Comparison of First Trust Dorsey Wright Momentum & Value ETF (DVLU) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
DVLU

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

3,031

Number of Holdings *

50

* 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

$110.74

Average Daily Volume

195,854

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period DVLU NAIL
30 Days -4.14% -16.23%
60 Days 0.35% -14.99%
90 Days 7.62% 3.34%
12 Months 29.52% 101.85%
10 Overlapping Holdings
Symbol Grade Weight in DVLU Weight in NAIL Overlap
BLDR C 1.04% 2.16% 1.04%
DHI C 2.41% 9.78% 2.41%
LEN C 2.57% 0.41% 0.41%
LEN C 2.57% 8.54% 2.57%
MTH A 3.02% 1.26% 1.26%
OC A 1.83% 1.38% 1.38%
PHM A 2.63% 5.34% 2.63%
TMHC D 2.9% 1.36% 1.36%
TOL B 2.65% 2.78% 2.65%
UFPI C 2.13% 0.66% 0.66%
DVLU Overweight 41 Positions Relative to NAIL
Symbol Grade Weight
PBF B 3.08%
FCNCA A 3.08%
CRBG A 3.06%
RGA A 3.04%
COF B 2.94%
AIG A 2.9%
ORI A 2.88%
OMF A 2.84%
VLO B 2.8%
CAH D 2.7%
PSX D 2.68%
MPC B 2.64%
KR B 2.46%
THC A 2.43%
NRG A 2.35%
CLF F 2.33%
STWD C 2.09%
TPR D 1.86%
NUE D 1.84%
DELL A 1.77%
TRV C 1.73%
GPS C 1.7%
JLL C 1.58%
STLD D 1.49%
SSB D 1.47%
CROX C 1.43%
RS D 1.38%
PR B 1.38%
NSIT D 1.37%
MCK B 1.35%
CE C 1.26%
USFD C 1.25%
OKE B 1.24%
AFL A 1.16%
WLK A 1.14%
PCAR D 1.12%
HCA D 1.05%
JPM A 1.05%
RL D 1.03%
MOH F 0.93%
TXT D 0.9%
DVLU Underweight 33 Positions Relative to NAIL
Symbol Grade Weight
NVR D -5.59%
LOW D -3.09%
SHW D -2.92%
HD C -2.86%
BLD C -2.75%
MAS D -1.44%
LII D -1.4%
IBP B -1.24%
FND C -1.09%
KBH C -1.07%
TREX C -0.91%
SKY C -0.91%
EXP B -0.82%
TPH A -0.79%
MHO C -0.76%
SSD C -0.68%
CVCO C -0.64%
AZEK C -0.62%
BECN A -0.58%
MHK C -0.55%
CCS C -0.52%
LGIH F -0.44%
GRBK C -0.31%
DOOR A -0.27%
LEG F -0.23%
DFH D -0.18%
BZH F -0.17%
HAYW C -0.16%
JELD B -0.15%
AMWD C -0.14%
NX C -0.1%
ETD F -0.07%
ARHS D -0.05%
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