NAIL vs. SOLR ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to SmartETFs Sustainable Energy II ETF (SOLR)

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

$131.97

Average Daily Volume

370,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description

SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NAIL	SOLR
30 Days	-18.89%	-6.37%
60 Days	-21.40%	-7.30%
90 Days	-8.17%	-3.33%
12 Months	87.59%	4.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in NAIL	Weight in SOLR	Overlap
	IBP	D	0.77%	2.97%	0.77%
	OC	A	1.33%	4.28%	1.33%

NAIL Overweight 41 Positions Relative to SOLR

Symbol	Grade	Weight
DHI	D	7.51%
LEN	D	6.35%
NVR	D	4.44%
PHM	D	4.23%
HD	C	2.73%
LOW	C	2.73%
SHW	C	2.59%
TOL	B	2.46%
BLD	F	1.71%
BLDR	F	1.67%
LII	A	1.59%
MAS	D	1.38%
TMHC	C	1.16%
MTH	D	1.04%
KBH	D	0.9%
FND	D	0.87%
EXP	B	0.84%
SKY	A	0.8%
FBIN	D	0.76%
MHO	D	0.68%
UFPI	C	0.65%
TREX	C	0.63%
TPH	D	0.62%
SSD	D	0.62%
CVCO	A	0.61%
MHK	D	0.6%
AZEK	B	0.55%
BECN	B	0.52%
CCS	F	0.38%
GRBK	D	0.34%
LGIH	F	0.34%
LEN	D	0.28%
HAYW	B	0.18%
BZH	C	0.14%
AMWD	B	0.13%
LEG	F	0.13%
DFH	F	0.13%
NX	C	0.12%
JELD	F	0.07%
ETD	D	0.05%
ARHS	D	0.04%

NAIL Underweight 17 Positions Relative to SOLR

Symbol	Grade	Weight
HUBB	B	-5.16%
TT	A	-5.12%
ETN	B	-5.06%
NEE	C	-4.8%
ITRI	B	-4.15%
ORA	B	-3.91%
ON	F	-3.2%
NXPI	F	-3.06%
FSLR	F	-3.04%
ST	F	-2.84%
APTV	F	-2.44%
THRM	F	-1.97%
AMRC	F	-1.65%
CSIQ	F	-1.38%
ENPH	F	-1.02%
SEDG	F	-0.13%
TPIC	F	-0.11%