NUMV vs. NAIL ETF Comparison

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NUMV vs. NAIL ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$135.21

Average Daily Volume

363,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUMV	NAIL
30 Days	2.38%	-7.59%
60 Days	3.09%	-19.50%
90 Days	4.56%	-16.33%
12 Months	28.87%	89.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in NUMV	Weight in NAIL	Overlap
	OC	A	1.66%	1.34%	1.34%
	PHM	D	1.81%	4.17%	1.81%

NUMV Overweight 88 Positions Relative to NAIL

Symbol	Grade	Weight
OKE	A	2.82%
URI	C	2.61%
BKR	A	2.42%
HIG	B	1.98%
IRM	C	1.93%
HBAN	A	1.92%
CAH	B	1.92%
HOOD	B	1.82%
ATO	A	1.79%
GEN	B	1.77%
PFG	D	1.76%
HPE	B	1.68%
NI	A	1.67%
AWK	C	1.66%
BR	A	1.66%
TRMB	B	1.64%
K	A	1.63%
WTW	B	1.62%
CBOE	C	1.59%
BXP	C	1.58%
AIZ	A	1.58%
ES	C	1.57%
STE	D	1.57%
IFF	D	1.57%
ALLE	C	1.53%
SOLV	D	1.51%
HST	C	1.51%
FSLR	F	1.48%
NTAP	C	1.48%
BALL	F	1.47%
LYB	F	1.47%
DOC	C	1.47%
CBRE	B	1.43%
WPC	C	1.37%
WTRG	B	1.36%
EXPD	C	1.33%
AVTR	F	1.29%
BG	D	1.28%
PNR	A	1.22%
PPG	F	1.21%
HOLX	D	1.16%
KEYS	A	1.16%
IPG	D	1.12%
ARE	F	1.1%
LKQ	F	1.09%
FOX	A	1.05%
ALLY	C	1.02%
GPC	D	1.02%
XYL	D	1.01%
IR	B	0.96%
STLD	B	0.92%
CHD	A	0.83%
LH	B	0.81%
MKC	C	0.81%
FITB	B	0.8%
NTRS	A	0.79%
AKAM	D	0.78%
STT	B	0.77%
ULTA	F	0.77%
MKTX	D	0.72%
KMX	B	0.68%
CCK	D	0.66%
POOL	C	0.63%
JBHT	C	0.61%
APTV	F	0.61%
NDAQ	A	0.59%
CNH	C	0.56%
DOV	A	0.5%
HRL	D	0.49%
CAG	F	0.43%
DGX	A	0.42%
DFS	B	0.37%
BBWI	C	0.35%
IEX	C	0.35%
SYF	B	0.28%
EQH	C	0.26%
CHRW	B	0.17%
CLX	A	0.16%
WDC	D	0.14%
ACGL	C	0.1%
J	D	0.08%
CFG	B	0.07%
REG	A	0.03%
PARA	C	0.03%
KIM	A	0.02%
TTC	C	0.02%
AVY	F	0.01%
AVB	B	0.01%

NUMV Underweight 41 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	F	-7.46%
LEN	D	-6.37%
NVR	D	-4.39%
LOW	C	-2.69%
HD	B	-2.69%
SHW	B	-2.57%
TOL	B	-2.45%
BLD	D	-1.69%
BLDR	D	-1.66%
LII	A	-1.56%
MAS	D	-1.36%
TMHC	C	-1.14%
MTH	D	-1.02%
KBH	D	-0.88%
FND	D	-0.86%
EXP	B	-0.81%
SKY	A	-0.8%
IBP	D	-0.75%
FBIN	D	-0.73%
MHO	D	-0.66%
UFPI	C	-0.63%
TREX	C	-0.61%
SSD	F	-0.61%
TPH	D	-0.61%
CVCO	A	-0.6%
MHK	D	-0.58%
AZEK	A	-0.53%
BECN	B	-0.49%
CCS	D	-0.38%
LGIH	F	-0.34%
GRBK	D	-0.33%
LEN	D	-0.28%
HAYW	B	-0.18%
BZH	C	-0.15%
AMWD	C	-0.12%
DFH	D	-0.12%
LEG	F	-0.12%
NX	C	-0.11%
JELD	F	-0.07%
ETD	C	-0.05%
ARHS	F	-0.04%