NAIL vs. XSHQ ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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

$132.28

Average Daily Volume

370,170

Number of Holdings *

43

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.15

Average Daily Volume

51,987

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period NAIL XSHQ
30 Days -18.89% 4.46%
60 Days -21.40% 6.14%
90 Days -8.17% 11.06%
12 Months 87.59% 26.95%
4 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in XSHQ Overlap
AMWD B 0.13% 0.47% 0.13%
GRBK D 0.34% 0.47% 0.34%
IBP D 0.77% 1.74% 0.77%
MHO D 0.68% 1.3% 0.68%
NAIL Overweight 39 Positions Relative to XSHQ
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%
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%
FBIN D 0.76%
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%
LGIH F 0.34%
LEN D 0.28%
HAYW B 0.18%
BZH C 0.14%
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 110 Positions Relative to XSHQ
Symbol Grade Weight
MLI B -4.25%
JXN C -3.19%
AWI A -2.57%
KTB B -2.13%
APAM B -2.07%
BMI B -1.98%
PJT B -1.92%
CORT B -1.92%
ALKS C -1.92%
JBT A -1.8%
LNC B -1.71%
BCC C -1.64%
FSS B -1.6%
FTDR A -1.58%
WDFC B -1.58%
SIG C -1.51%
BCPC B -1.46%
POWL C -1.44%
CEIX B -1.4%
SM C -1.36%
RDN D -1.33%
IDCC B -1.33%
AX B -1.32%
FELE B -1.26%
CRVL A -1.24%
AGO A -1.21%
CNS B -1.2%
ASO F -1.15%
FBP B -1.14%
AGYS A -1.14%
TBBK B -1.11%
GMS B -1.1%
BRC C -1.08%
AMR C -1.06%
ARCH B -1.05%
DORM B -1.03%
HP C -1.02%
CATY B -0.98%
AEO F -0.98%
NMIH C -0.94%
OTTR C -0.89%
LCII C -0.85%
EPAC B -0.85%
PAYO A -0.84%
SHOO D -0.84%
UE B -0.81%
PATK C -0.79%
PLMR A -0.78%
IOSP C -0.77%
CASH B -0.74%
ROCK D -0.71%
APOG B -0.7%
BKE B -0.7%
YELP C -0.7%
OFG B -0.61%
IPAR B -0.61%
SXI B -0.6%
PRG B -0.59%
HWKN B -0.58%
WOR F -0.58%
CENX B -0.58%
DFIN D -0.56%
ANDE F -0.55%
CHCO B -0.54%
TNC F -0.54%
MCY B -0.54%
WS B -0.53%
WABC B -0.52%
CENTA C -0.52%
KLG D -0.52%
BANF B -0.51%
LKFN B -0.51%
ASTH F -0.5%
GIII F -0.49%
NHC C -0.48%
FIZZ C -0.45%
CSGS B -0.44%
WT A -0.44%
PLAB C -0.43%
DNOW B -0.43%
VRTS B -0.43%
PDCO F -0.43%
TILE A -0.42%
ATEN A -0.42%
AMSF B -0.41%
PFBC B -0.4%
GDEN B -0.39%
STAA F -0.39%
COLL F -0.38%
LNN B -0.37%
HRMY F -0.37%
CAL F -0.36%
EIG B -0.36%
WNC D -0.35%
MCRI A -0.35%
OXM F -0.35%
HCI C -0.31%
LPG F -0.31%
JBSS F -0.29%
REX D -0.27%
MNRO D -0.23%
PCRX C -0.22%
IIIN C -0.22%
CVI D -0.18%
LQDT B -0.16%
SLP F -0.14%
RES D -0.13%
GES F -0.12%
NPK C -0.11%
USNA C -0.11%
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