NAIL vs. FSST ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period NAIL FSST
30 Days -2.30% 2.99%
60 Days -17.85% 4.26%
90 Days -12.49% 5.87%
12 Months 98.60% 32.59%
3 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in FSST Overlap
LOW D 2.69% 1.99% 1.99%
PHM D 4.17% 0.55% 0.55%
TMHC B 1.14% 1.09% 1.09%
NAIL Overweight 40 Positions Relative to FSST
Symbol Grade Weight
DHI D 7.46%
LEN D 6.37%
NVR D 4.39%
HD A 2.69%
SHW A 2.57%
TOL B 2.45%
BLD D 1.69%
BLDR D 1.66%
LII A 1.56%
MAS D 1.36%
OC A 1.34%
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%
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%
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%
NAIL Underweight 63 Positions Relative to FSST
Symbol Grade Weight
AAPL C -7.52%
MSFT F -6.22%
NVDA C -6.17%
GOOGL C -3.43%
AMZN C -3.17%
PG A -2.98%
MCO B -2.6%
CI F -2.51%
CRM B -2.3%
AXP A -2.28%
DIS B -2.24%
MA C -2.15%
LIN D -2.1%
BLK C -1.9%
MRK F -1.79%
BKR B -1.76%
ON D -1.66%
KBR F -1.61%
NEE D -1.57%
PLD D -1.53%
DHR F -1.46%
GILD C -1.41%
AVY D -1.32%
HLT A -1.24%
JCI C -1.24%
TSLA B -1.22%
CNC D -1.13%
AYI B -1.07%
DE A -1.06%
CCK C -1.06%
ICLR D -1.05%
CMCSA B -1.03%
EL F -0.99%
NFLX A -0.97%
LNG B -0.96%
UPS C -0.91%
ZTS D -0.84%
RRX B -0.83%
PSA D -0.82%
TGNA B -0.79%
VLTO D -0.78%
IR B -0.77%
C A -0.77%
INTU C -0.76%
FSLR F -0.73%
CDW F -0.73%
SBUX A -0.71%
DELL C -0.71%
MAN D -0.68%
GEN B -0.65%
BAC A -0.64%
DFS B -0.64%
CWEN C -0.62%
AMD F -0.6%
GNRC B -0.59%
NTRS A -0.55%
HIG B -0.52%
EXAS D -0.51%
ACN C -0.51%
TKR D -0.5%
NXPI D -0.47%
MRNA F -0.31%
ESNT D -0.26%
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