NAIL vs. FTXO ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to First Trust Nasdaq Bank ETF (FTXO)
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

$167.45

Average Daily Volume

479,932

Number of Holdings *

42

* may have additional holdings in another (foreign) market
FTXO

First Trust Nasdaq Bank ETF

FTXO Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

18,024

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NAIL FTXO
30 Days 16.22% -1.28%
60 Days 12.15% -2.02%
90 Days 79.55% 9.17%
12 Months 196.11% 44.02%
0 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in FTXO Overlap
NAIL Overweight 42 Positions Relative to FTXO
Symbol Grade Weight
DHI C 6.42%
LEN B 5.06%
NVR B 3.38%
PHM B 3.38%
HD B 1.95%
LOW B 1.94%
SHW B 1.85%
TOL A 1.79%
BLD C 1.38%
BLDR C 1.3%
LII C 1.15%
MAS B 1.05%
OC C 0.88%
MTH C 0.85%
TMHC B 0.82%
FND C 0.75%
KBH C 0.72%
IBP C 0.64%
SKY B 0.56%
EXP B 0.55%
MHO B 0.53%
TPH C 0.48%
SSD C 0.47%
MHK B 0.47%
UFPI C 0.46%
TREX F 0.44%
CVCO B 0.4%
AZEK C 0.39%
CCS C 0.32%
BECN F 0.3%
GRBK B 0.29%
LGIH D 0.27%
LEN B 0.22%
HAYW C 0.12%
LEG D 0.11%
BZH B 0.11%
DFH C 0.11%
JELD D 0.08%
AMWD C 0.08%
NX F 0.07%
ARHS F 0.04%
ETH D 0.04%
NAIL Underweight 40 Positions Relative to FTXO
Symbol Grade Weight
BAC D -8.03%
C C -7.71%
JPM D -7.68%
USB C -7.51%
WFC D -6.81%
CFG D -4.56%
MTB C -4.37%
PNC C -4.31%
FITB B -4.24%
FCNCA D -4.18%
RF B -3.87%
HBAN B -3.81%
KEY C -2.89%
FHN D -1.9%
WAL B -1.73%
WBS C -1.67%
EWBC C -1.55%
CMA C -1.46%
PNFP C -1.38%
SSB C -1.31%
FNB D -1.27%
ONB D -1.24%
ZION D -1.23%
BPOP C -1.22%
WTFC C -1.12%
SNV D -1.08%
UBSI D -1.04%
ABCB C -0.94%
OZK F -0.94%
HOMB D -0.89%
UMBF C -0.81%
CFR C -0.74%
CBSH D -0.71%
CATY C -0.61%
WSFS D -0.61%
IBOC D -0.59%
SFBS C -0.58%
AX D -0.56%
FFIN C -0.54%
FBP C -0.53%
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