SDVD vs. NAIL ETF Comparison

Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

SDVD

FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF

SDVD Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

74,755

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

$137.32

Average Daily Volume

356,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDVD	NAIL
30 Days	8.27%	-2.30%
60 Days	7.79%	-17.85%
90 Days	8.95%	-12.49%
12 Months	34.20%	98.60%

8 Overlapping Holdings

Symbol	Grade	Weight in SDVD	Weight in NAIL	Overlap
CCS	D	0.82%	0.38%	0.38%
IBP	D	0.86%	0.75%	0.75%
KBH	D	0.88%	0.88%	0.88%
MTH	D	0.86%	1.02%	0.86%
OC	A	1.09%	1.34%	1.09%
PHM	D	0.89%	4.17%	0.89%
TOL	B	0.99%	2.45%	0.99%
UFPI	B	0.97%	0.63%	0.63%

SDVD Overweight 86 Positions Relative to NAIL

Symbol	Grade	Weight
TPL	A	1.55%
EWBC	A	1.27%
SYF	B	1.26%
UNM	A	1.26%
SNA	A	1.26%
CALM	A	1.26%
FIX	A	1.24%
WTTR	B	1.23%
SNV	B	1.22%
ZION	B	1.22%
MLI	C	1.22%
STLD	B	1.21%
WTFC	A	1.19%
GRMN	B	1.19%
EME	C	1.18%
PRDO	B	1.17%
WSM	B	1.17%
HBAN	A	1.17%
CR	A	1.16%
CADE	B	1.15%
G	B	1.15%
IBOC	A	1.13%
RF	A	1.13%
DELL	C	1.13%
RS	B	1.11%
KTB	B	1.11%
CMA	A	1.11%
CMC	B	1.11%
CINF	A	1.11%
CRBG	B	1.1%
LECO	B	1.1%
CRC	B	1.1%
EQH	B	1.1%
OZK	B	1.1%
CFG	B	1.1%
RHI	B	1.09%
RL	B	1.09%
MATX	C	1.09%
SLM	A	1.08%
CF	B	1.08%
FITB	A	1.07%
JXN	C	1.07%
BKE	B	1.07%
EBC	B	1.07%
AFG	A	1.06%
IEX	B	1.06%
SM	B	1.06%
MGY	A	1.06%
ITT	A	1.05%
EDR	A	1.05%
GGG	B	1.04%
VOYA	B	1.04%
J	F	1.04%
BEN	C	1.04%
WHD	B	1.03%
PHIN	A	1.03%
RGA	A	1.03%
ALLY	C	1.02%
SLVM	B	1.01%
NTAP	C	1.01%
TEX	D	0.99%
FBP	B	0.99%
BCC	B	0.99%
LSTR	D	0.99%
OMC	C	0.97%
AGCO	D	0.96%
EG	C	0.96%
MTG	C	0.96%
WGO	C	0.96%
BPOP	B	0.95%
RDN	C	0.95%
EXPD	D	0.95%
AESI	B	0.92%
DINO	D	0.91%
IPG	D	0.91%
DKS	C	0.91%
WLK	D	0.88%
ESNT	D	0.87%
SHOO	D	0.87%
AOS	F	0.86%
LEA	D	0.86%
WMS	D	0.83%
AMKR	D	0.81%
VSH	D	0.81%
NSP	D	0.79%
CRI	D	0.76%

SDVD Underweight 35 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	D	-7.46%
LEN	D	-6.37%
NVR	D	-4.39%
LOW	D	-2.69%
HD	A	-2.69%
SHW	A	-2.57%
BLD	D	-1.69%
BLDR	D	-1.66%
LII	A	-1.56%
MAS	D	-1.36%
TMHC	B	-1.14%
FND	C	-0.86%
EXP	A	-0.81%
SKY	A	-0.8%
FBIN	D	-0.73%
MHO	D	-0.66%
TREX	C	-0.61%
SSD	D	-0.61%
TPH	D	-0.61%
CVCO	A	-0.6%
MHK	D	-0.58%
AZEK	A	-0.53%
BECN	B	-0.49%
LGIH	D	-0.34%
GRBK	D	-0.33%
LEN	D	-0.28%
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%