NAIL vs. KWEB ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to KraneShares CSI China Internet ETF (KWEB)
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
KWEB

KraneShares CSI China Internet ETF

KWEB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

30,869,670

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period NAIL KWEB
30 Days -2.30% -7.30%
60 Days -17.85% 9.62%
90 Days -12.49% 13.15%
12 Months 98.60% 7.81%
0 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in KWEB Overlap
NAIL Overweight 43 Positions Relative to KWEB
Symbol Grade Weight
DHI D 7.46%
LEN D 6.37%
NVR D 4.39%
PHM D 4.17%
LOW D 2.69%
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%
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%
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 16 Positions Relative to KWEB
Symbol Grade Weight
BABA D -9.61%
PDD F -6.04%
BEKE D -4.75%
TCOM B -4.63%
BILI D -3.66%
YMM C -3.6%
VIPS F -3.38%
BIDU F -3.29%
TAL F -2.9%
TME D -2.87%
QFIN B -2.81%
BZ F -2.4%
ATHM D -1.17%
YY C -0.79%
WB D -0.48%
IQ F -0.42%
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