NAIL vs. IYC ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to iShares U.S. Consumer Services ETF (IYC)

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

$131.29

Average Daily Volume

363,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.68

Average Daily Volume

99,848

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	NAIL	IYC
30 Days	-7.59%	7.96%
60 Days	-19.50%	9.37%
90 Days	-16.33%	12.94%
12 Months	89.88%	34.20%

12 Overlapping Holdings

Symbol	Grade	Weight in NAIL	Weight in IYC	Overlap
DHI	F	7.46%	0.78%	0.78%
FND	D	0.86%	0.17%	0.17%
HD	B	2.69%	4.46%	2.69%
LEG	F	0.12%	0.02%	0.02%
LEN	D	6.37%	0.03%	0.03%
LEN	D	6.37%	0.65%	0.65%
LEN	D	0.28%	0.65%	0.28%
LEN	D	0.28%	0.03%	0.03%
LOW	C	2.69%	2.39%	2.39%
NVR	D	4.39%	0.41%	0.41%
PHM	D	4.17%	0.43%	0.43%
TOL	B	2.45%	0.25%	0.25%

NAIL Overweight 33 Positions Relative to IYC

Symbol	Grade	Weight
SHW	B	2.57%
BLD	D	1.69%
BLDR	D	1.66%
LII	A	1.56%
MAS	D	1.36%
OC	A	1.34%
TMHC	C	1.14%
MTH	D	1.02%
KBH	D	0.88%
EXP	B	0.81%
SKY	A	0.8%
IBP	D	0.75%
FBIN	D	0.73%
MHO	D	0.66%
UFPI	C	0.63%
TREX	C	0.61%
SSD	F	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	F	0.34%
GRBK	D	0.33%
HAYW	B	0.18%
BZH	C	0.15%
AMWD	C	0.12%
DFH	D	0.12%
NX	C	0.11%
JELD	F	0.07%
ETD	C	0.05%
ARHS	F	0.04%

NAIL Underweight 163 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.29%
TSLA	B	-8.66%
NFLX	A	-4.53%
COST	A	-4.5%
WMT	A	-4.38%
MCD	D	-3.38%
DIS	B	-3.33%
BKNG	A	-2.74%
UBER	F	-2.24%
TJX	A	-2.19%
SBUX	A	-1.8%
NKE	F	-1.43%
CMG	B	-1.29%
TGT	F	-1.16%
ORLY	B	-1.12%
MAR	A	-1.03%
HLT	A	-0.99%
GM	C	-0.99%
ABNB	C	-0.93%
RCL	A	-0.9%
TTD	B	-0.85%
AZO	C	-0.85%
CPRT	B	-0.79%
ROST	D	-0.74%
EA	A	-0.72%
F	C	-0.7%
DAL	B	-0.67%
YUM	D	-0.6%
LULU	C	-0.59%
TTWO	A	-0.52%
GRMN	B	-0.52%
UAL	A	-0.5%
EBAY	D	-0.5%
TSCO	D	-0.47%
CPNG	D	-0.45%
CVNA	B	-0.44%
RBLX	C	-0.43%
DECK	A	-0.43%
CCL	A	-0.4%
WBD	B	-0.37%
EXPE	B	-0.36%
LYV	A	-0.34%
DKNG	B	-0.32%
OMC	C	-0.31%
DRI	B	-0.31%
LUV	C	-0.31%
BBY	D	-0.3%
BURL	B	-0.28%
LVS	B	-0.28%
WSM	C	-0.28%
FWONK	A	-0.27%
DG	F	-0.27%
GPC	D	-0.27%
ULTA	F	-0.26%
DPZ	C	-0.25%
EL	F	-0.24%
APTV	F	-0.23%
POOL	C	-0.22%
ROL	B	-0.22%
TPR	B	-0.21%
TXRH	B	-0.21%
DLTR	F	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
KMX	B	-0.19%
NWSA	A	-0.18%
DKS	D	-0.18%
NCLH	B	-0.18%
BJ	A	-0.18%
TKO	A	-0.17%
GME	C	-0.17%
IPG	D	-0.17%
FOXA	A	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
MUSA	B	-0.16%
WING	D	-0.16%
ARMK	B	-0.16%
LKQ	F	-0.16%
LAD	A	-0.16%
WYNN	C	-0.15%
AAL	B	-0.15%
NYT	D	-0.14%
PLNT	A	-0.14%
HAS	D	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
CZR	F	-0.13%
LNW	F	-0.13%
RL	C	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
BWA	D	-0.12%
HRB	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	B	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
BBWI	C	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
PARA	C	-0.1%
SIRI	C	-0.1%
SITE	F	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	A	-0.09%
OLLI	D	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
CROX	D	-0.09%
ETSY	D	-0.09%
LOPE	C	-0.08%
RH	C	-0.08%
BYD	B	-0.08%
VVV	D	-0.08%
NXST	C	-0.08%
LEA	F	-0.08%
CHH	A	-0.07%
MSGS	A	-0.07%
M	F	-0.07%
AN	C	-0.07%
GAP	C	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWS	A	-0.06%
NWL	C	-0.06%
W	D	-0.06%
HOG	D	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	C	-0.05%
YETI	D	-0.05%
PII	F	-0.05%
JWN	D	-0.04%
AAP	D	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	C	-0.04%
UA	C	-0.03%
FWONA	A	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	F	-0.03%
LCID	F	-0.03%
AS	A	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	B	-0.0%