NAIL vs. ZIG ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to The Acquirers Fund (ZIG)
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

$102.06

Average Daily Volume

205,280

Number of Holdings *

44

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.81

Average Daily Volume

4,085

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NAIL ZIG
30 Days -25.97% -3.10%
60 Days -4.28% 3.20%
90 Days -7.57% 4.81%
12 Months 96.80% 27.57%
4 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in ZIG Overlap
DHI C 9.47% 3.24% 3.24%
MHO D 0.69% 3.15% 0.69%
PHM C 4.92% 3.26% 3.26%
UFPI C 0.62% 3.3% 0.62%
NAIL Overweight 40 Positions Relative to ZIG
Symbol Grade Weight
LEN C 8.26%
NVR B 5.23%
LOW C 2.91%
SHW C 2.86%
BLD C 2.76%
HD D 2.74%
TOL B 2.62%
BLDR D 2.04%
MAS C 1.41%
LII C 1.32%
TMHC C 1.28%
OC A 1.28%
MTH D 1.21%
IBP B 1.18%
FND D 1.05%
KBH D 0.98%
SKY C 0.89%
TREX C 0.87%
MDC A 0.79%
EXP C 0.77%
TPH B 0.74%
SSD D 0.69%
CVCO C 0.61%
AZEK C 0.6%
BECN A 0.54%
MHK D 0.52%
CCS D 0.49%
LGIH F 0.42%
LEN C 0.39%
GRBK C 0.3%
DOOR A 0.25%
LEG D 0.21%
DFH D 0.18%
BZH D 0.17%
HAYW D 0.15%
JELD B 0.14%
AMWD C 0.13%
NX B 0.1%
ARHS B 0.06%
ETD C 0.06%
NAIL Underweight 25 Positions Relative to ZIG
Symbol Grade Weight
HCC A -3.84%
WIRE A -3.8%
CNX A -3.75%
SM A -3.65%
VIRT A -3.43%
CMC A -3.42%
BSM C -3.42%
NUE A -3.41%
STLD A -3.39%
DINO B -3.36%
FHI B -3.34%
CALM A -3.33%
AX B -3.3%
CROX D -3.29%
MLI A -3.26%
ATKR A -3.23%
PLTK F -3.23%
ARCH B -3.2%
BKE D -3.2%
BTU B -3.17%
DDS C -3.13%
PM B -3.11%
CF B -3.11%
MTG C -3.1%
MO A -3.07%
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