SMCF vs. NAIL ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

899

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

$119.60

Average Daily Volume

202,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	NAIL
30 Days	5.06%	14.97%
60 Days	3.80%	-2.48%
90 Days	8.01%	12.17%
12 Months		104.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in NAIL	Overlap
	BLDR	D	4.61%	1.77%	1.77%
	TOL	A	3.25%	2.73%	2.73%

SMCF Overweight 8 Positions Relative to NAIL

Symbol	Grade	Weight
WSM	B	4.57%
MOH	F	4.37%
MRO	D	4.13%
CF	F	4.04%
RGA	A	3.27%
FLEX	C	3.25%
EWBC	B	2.75%
APA	F	2.54%

SMCF Underweight 41 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	C	-9.23%
LEN	B	-8.3%
PHM	A	-5.14%
NVR	C	-5.05%
LOW	D	-2.9%
SHW	D	-2.84%
HD	D	-2.73%
BLD	C	-2.7%
MAS	D	-1.37%
LII	B	-1.36%
OC	B	-1.35%
MTH	B	-1.35%
TMHC	B	-1.32%
IBP	D	-1.13%
FND	C	-1.11%
KBH	A	-1.06%
SKY	C	-0.89%
TREX	D	-0.82%
TPH	B	-0.8%
EXP	B	-0.8%
MHO	C	-0.71%
SSD	D	-0.65%
UFPI	B	-0.63%
CVCO	B	-0.6%
AZEK	C	-0.58%
MHK	C	-0.55%
BECN	B	-0.51%
CCS	C	-0.49%
LGIH	D	-0.42%
LEN	B	-0.4%
GRBK	C	-0.29%
DOOR	A	-0.25%
BZH	D	-0.17%
HAYW	C	-0.16%
LEG	F	-0.15%
DFH	D	-0.14%
AMWD	C	-0.13%
JELD	F	-0.11%
NX	D	-0.1%
ARHS	B	-0.06%
ETD	D	-0.06%