RXI vs. NAIL ETF Comparison

Comparison of iShares Global Consumer Discretionary ETF (RXI) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$180.37

Average Daily Volume

4,158

Number of Holdings *

56

* 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

$137.32

Average Daily Volume

356,568

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RXI NAIL
30 Days 6.19% -2.30%
60 Days 4.98% -17.85%
90 Days 8.28% -12.49%
12 Months 20.57% 98.60%
8 Overlapping Holdings
Symbol Grade Weight in RXI Weight in NAIL Overlap
DHI D 0.79% 7.46% 0.79%
HD A 4.51% 2.69% 2.69%
LEN D 0.67% 6.37% 0.67%
LEN D 0.67% 0.28% 0.28%
LOW D 2.52% 2.69% 2.52%
MHK D 0.12% 0.58% 0.12%
NVR D 0.47% 4.39% 0.47%
PHM D 0.44% 4.17% 0.44%
RXI Overweight 49 Positions Relative to NAIL
Symbol Grade Weight
TSLA B 12.48%
AMZN C 10.49%
MCD D 3.5%
TM D 3.44%
BABA D 3.0%
BKNG A 2.73%
TJX A 2.21%
SONY B 1.88%
SBUX A 1.84%
NKE D 1.49%
CMG B 1.34%
ORLY B 1.16%
MAR B 1.08%
GM B 1.06%
HLT A 1.01%
ABNB C 0.97%
RCL A 0.9%
AZO C 0.88%
ROST C 0.77%
F C 0.71%
HMC F 0.67%
YUM B 0.63%
LULU C 0.62%
TCOM B 0.55%
GRMN B 0.53%
EBAY D 0.5%
TSCO D 0.49%
DECK A 0.44%
CCL B 0.4%
EXPE B 0.37%
DRI B 0.33%
ULTA F 0.3%
BBY D 0.29%
LVS C 0.28%
GPC D 0.28%
DPZ C 0.25%
APTV D 0.24%
LI F 0.23%
TPR B 0.22%
POOL C 0.22%
KMX B 0.2%
NCLH B 0.19%
LKQ D 0.17%
CZR F 0.14%
RL B 0.14%
MGM D 0.14%
WYNN D 0.14%
BWA D 0.13%
HAS D 0.13%
RXI Underweight 35 Positions Relative to NAIL
Symbol Grade Weight
SHW A -2.57%
TOL B -2.45%
BLD D -1.69%
BLDR D -1.66%
LII A -1.56%
MAS D -1.36%
OC A -1.34%
TMHC B -1.14%
MTH D -1.02%
KBH D -0.88%
FND C -0.86%
EXP A -0.81%
SKY A -0.8%
IBP D -0.75%
FBIN D -0.73%
MHO D -0.66%
UFPI B -0.63%
TREX C -0.61%
SSD D -0.61%
TPH D -0.61%
CVCO A -0.6%
AZEK A -0.53%
BECN B -0.49%
CCS D -0.38%
LGIH D -0.34%
GRBK D -0.33%
HAYW B -0.18%
BZH B -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%
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