NAIL vs. VIRS ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Pacer BioThreat Strategy ETF (VIRS)
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

$99.29

Average Daily Volume

221,121

Number of Holdings *

42

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$37.24

Average Daily Volume

113

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period NAIL VIRS
30 Days -16.98% 3.31%
60 Days -2.71% 10.79%
90 Days -27.98% 3.56%
12 Months 53.96% 20.11%
2 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in VIRS Overlap
HD B 3.18% 4.36% 3.18%
LOW C 3.25% 4.28% 3.25%
NAIL Overweight 40 Positions Relative to VIRS
Symbol Grade Weight
DHI D 10.35%
LEN D 9.24%
NVR D 5.91%
PHM D 5.9%
BLD B 3.2%
SHW C 3.1%
TOL D 3.02%
BLDR D 1.88%
LII A 1.72%
OC B 1.62%
MAS C 1.53%
MTH D 1.5%
TMHC D 1.47%
FND B 1.31%
IBP D 1.25%
KBH B 1.23%
TREX C 0.94%
SKY C 0.92%
TPH D 0.89%
MHO C 0.84%
EXP C 0.8%
UFPI D 0.73%
SSD D 0.71%
AZEK C 0.7%
CVCO C 0.67%
BECN B 0.65%
MHK D 0.62%
CCS D 0.56%
LGIH F 0.47%
LEN D 0.44%
GRBK B 0.35%
BZH C 0.2%
HAYW D 0.17%
DFH F 0.15%
LEG F 0.15%
AMWD D 0.13%
JELD F 0.12%
NX F 0.1%
ARHS B 0.08%
ETD D 0.07%
NAIL Underweight 49 Positions Relative to VIRS
Symbol Grade Weight
NVDA A -11.15%
NFLX A -5.88%
WMT A -5.42%
MRK B -5.1%
AMZN C -5.1%
TMO C -4.79%
DHR B -4.79%
ABT D -4.05%
SNY D -3.93%
JNJ F -3.85%
REGN A -3.68%
GSK D -2.76%
GILD F -2.59%
CVS D -2.57%
ECL A -2.25%
MMM B -1.84%
MRNA C -1.82%
PLTR B -1.65%
KMB A -1.54%
HLN B -1.28%
A C -1.25%
KR C -1.19%
XYL B -1.11%
MTD B -1.04%
CHD A -0.86%
VLTO A -0.81%
BNTX F -0.75%
BAH B -0.64%
TDY D -0.61%
ZM F -0.58%
ILMN F -0.57%
WAT D -0.57%
HRL F -0.55%
CLX C -0.54%
DGX C -0.51%
AKAM F -0.44%
WBA D -0.44%
CPB C -0.42%
QGEN B -0.31%
SOLV F -0.24%
OGN C -0.17%
SRCL B -0.17%
NEOG B -0.12%
ENR C -0.07%
FTRE F -0.07%
SCL D -0.06%
TDOC F -0.05%
VIR D -0.04%
EBS C -0.01%
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