HIBL vs. NAIL ETF Comparison

Comparison of Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings *

97

* 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 *

43

* may have additional holdings in another (foreign) market
Performance
Period HIBL NAIL
30 Days 12.67% -2.30%
60 Days 12.13% -17.85%
90 Days 15.13% -12.49%
12 Months 70.37% 98.60%
6 Overlapping Holdings
Symbol Grade Weight in HIBL Weight in NAIL Overlap
BLDR D 0.98% 1.66% 0.98%
DHI D 0.5% 7.46% 0.5%
LEN D 0.53% 6.37% 0.53%
LEN D 0.53% 0.28% 0.28%
MHK D 0.55% 0.58% 0.55%
PHM D 0.6% 4.17% 0.6%
HIBL Overweight 92 Positions Relative to NAIL
Symbol Grade Weight
NVDA C 1.51%
TSLA B 1.46%
NCLH B 1.22%
CCL B 1.19%
AVGO D 1.16%
CRWD B 1.15%
AMD F 1.13%
UAL A 1.1%
ALB C 1.09%
VST B 1.03%
ANET C 1.0%
GNRC B 1.0%
URI B 0.92%
MU D 0.91%
CZR F 0.91%
RCL A 0.91%
AMAT F 0.88%
LRCX F 0.88%
MPWR F 0.88%
META D 0.88%
ON D 0.87%
BX A 0.87%
DAY B 0.86%
TER D 0.86%
ORCL B 0.85%
KKR A 0.85%
PWR A 0.84%
CDNS B 0.83%
CRM B 0.82%
SNPS B 0.81%
JBL B 0.81%
NOW A 0.81%
KLAC D 0.8%
ETN A 0.78%
PYPL B 0.77%
PODD C 0.77%
AMZN C 0.77%
ADSK A 0.76%
QCOM F 0.76%
WDC D 0.75%
PANW C 0.75%
FICO B 0.73%
ABNB C 0.73%
CEG D 0.73%
ALGN D 0.73%
HUBB B 0.72%
BXP D 0.72%
BKNG A 0.72%
NXPI D 0.71%
PH A 0.71%
LW C 0.71%
ZBRA B 0.71%
SMCI F 0.7%
INTC D 0.69%
CARR D 0.69%
KEYS A 0.69%
UBER D 0.68%
MCHP D 0.68%
LULU C 0.67%
INTU C 0.66%
KEY B 0.66%
DECK A 0.66%
ISRG A 0.64%
GOOG C 0.63%
ADI D 0.63%
ANSS B 0.61%
CRL C 0.61%
APH A 0.6%
ROK B 0.6%
FCX D 0.59%
WBD C 0.59%
TROW B 0.58%
EPAM C 0.58%
IVZ B 0.58%
RMD C 0.58%
SWKS F 0.57%
TXN C 0.57%
GE D 0.57%
ADBE C 0.57%
KMX B 0.56%
CPRT A 0.56%
FSLR F 0.55%
ARE D 0.54%
MLM B 0.54%
MGM D 0.53%
EFX F 0.53%
IDXX F 0.49%
ENPH F 0.47%
IQV D 0.47%
APTV D 0.43%
AES F 0.42%
QRVO F 0.41%
HIBL Underweight 37 Positions Relative to NAIL
Symbol Grade Weight
NVR D -4.39%
LOW D -2.69%
HD A -2.69%
SHW A -2.57%
TOL B -2.45%
BLD D -1.69%
LII A -1.56%
MAS D -1.36%
OC A -1.34%
TMHC B -1.14%
MTH D -1.02%
KBH D -0.88%
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%
TPH D -0.61%
CVCO A -0.6%
AZEK A -0.53%
BECN B -0.49%
CCS D -0.38%
LGIH D -0.34%
GRBK D -0.33%
HAYW B -0.18%
BZH B -0.15%
AMWD C -0.12%
DFH D -0.12%
LEG F -0.12%
NX C -0.11%
JELD F -0.07%
ETD C -0.05%
ARHS F -0.04%
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