NAIL vs. RXI ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to iShares Global Consumer Discretionary ETF (RXI)
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

363,383

Number of Holdings *

43

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

iShares Global Consumer Discretionary ETF

RXI Description The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

4,180

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period NAIL RXI
30 Days -7.59% 4.08%
60 Days -19.50% 5.17%
90 Days -16.33% 7.31%
12 Months 89.88% 19.48%
8 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in RXI Overlap
DHI F 7.51% 0.79% 0.79%
HD B 2.73% 4.51% 2.73%
LEN D 6.35% 0.67% 0.67%
LEN D 0.28% 0.67% 0.28%
LOW C 2.73% 2.52% 2.52%
MHK D 0.6% 0.12% 0.12%
NVR D 4.44% 0.47% 0.47%
PHM D 4.23% 0.44% 0.44%
NAIL Overweight 35 Positions Relative to RXI
Symbol Grade Weight
SHW B 2.59%
TOL B 2.46%
BLD D 1.71%
BLDR D 1.67%
LII A 1.59%
MAS D 1.38%
OC A 1.33%
TMHC C 1.16%
MTH D 1.04%
KBH D 0.9%
FND D 0.87%
EXP B 0.84%
SKY A 0.8%
IBP D 0.77%
FBIN D 0.76%
MHO D 0.68%
UFPI C 0.65%
TREX C 0.63%
TPH D 0.62%
SSD F 0.62%
CVCO A 0.61%
AZEK A 0.55%
BECN B 0.52%
CCS D 0.38%
GRBK D 0.34%
LGIH F 0.34%
HAYW B 0.18%
BZH C 0.14%
AMWD C 0.13%
LEG F 0.13%
DFH D 0.13%
NX C 0.12%
JELD F 0.07%
ETD C 0.05%
ARHS F 0.04%
NAIL Underweight 49 Positions Relative to RXI
Symbol Grade Weight
TSLA B -12.48%
AMZN C -10.49%
MCD D -3.5%
TM F -3.44%
BABA D -3.0%
BKNG A -2.73%
TJX A -2.21%
SONY B -1.88%
SBUX A -1.84%
NKE F -1.49%
CMG B -1.34%
ORLY B -1.16%
MAR A -1.08%
GM C -1.06%
HLT A -1.01%
ABNB C -0.97%
RCL A -0.9%
AZO C -0.88%
ROST D -0.77%
F C -0.71%
HMC F -0.67%
YUM D -0.63%
LULU C -0.62%
TCOM B -0.55%
GRMN B -0.53%
EBAY D -0.5%
TSCO D -0.49%
DECK A -0.44%
CCL A -0.4%
EXPE B -0.37%
DRI B -0.33%
ULTA F -0.3%
BBY D -0.29%
LVS B -0.28%
GPC D -0.28%
DPZ C -0.25%
APTV F -0.24%
LI F -0.23%
TPR B -0.22%
POOL C -0.22%
KMX B -0.2%
NCLH B -0.19%
LKQ F -0.17%
CZR F -0.14%
RL C -0.14%
MGM D -0.14%
WYNN C -0.14%
BWA D -0.13%
HAS D -0.13%
Compare ETFs