NAIL vs. JHAC ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to John Hancock Fundamental All Cap Core ETF (JHAC)

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

$114.23

Average Daily Volume

198,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$12.95

Average Daily Volume

889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NAIL	JHAC
30 Days	-14.65%	0.76%
60 Days	-12.49%	2.61%
90 Days	3.71%	5.17%
12 Months	107.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in NAIL	Weight in JHAC	Overlap
	LEN	D	8.82%	4.58%	4.58%
	LEN	D	0.42%	4.58%	0.42%

NAIL Overweight 41 Positions Relative to JHAC

Symbol	Grade	Weight
DHI	D	9.96%
NVR	D	5.58%
PHM	B	5.55%
LOW	D	3.19%
SHW	D	3.05%
BLD	D	3.02%
HD	D	2.97%
TOL	B	2.92%
BLDR	D	2.22%
MAS	D	1.47%
OC	B	1.46%
LII	C	1.43%
MTH	A	1.42%
TMHC	C	1.41%
IBP	D	1.32%
FND	D	1.14%
KBH	B	1.13%
SKY	D	0.95%
TREX	D	0.95%
TPH	A	0.85%
EXP	A	0.85%
MHO	D	0.76%
SSD	D	0.73%
UFPI	C	0.68%
CVCO	D	0.66%
AZEK	D	0.65%
BECN	C	0.6%
MHK	D	0.59%
CCS	D	0.53%
LGIH	F	0.43%
GRBK	D	0.33%
DOOR	A	0.28%
BZH	D	0.19%
DFH	F	0.19%
JELD	F	0.17%
HAYW	C	0.17%
LEG	F	0.17%
AMWD	D	0.15%
NX	D	0.11%
ETD	D	0.06%
ARHS	D	0.05%

NAIL Underweight 9 Positions Relative to JHAC

Symbol	Grade	Weight
AMZN	A	-8.68%
NVDA	B	-5.87%
GOOGL	B	-5.38%
KKR	C	-4.58%
AAPL	B	-3.85%
CRM	D	-3.82%
CCI	D	-3.53%
FHB	B	-3.5%
MS	A	-3.45%