SMIZ vs. NAIL ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.18

Average Daily Volume

15,588

Number of Holdings ^*

206

* 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

$137.01

Average Daily Volume

363,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	NAIL
30 Days	6.77%	-7.59%
60 Days	8.62%	-19.50%
90 Days	10.36%	-16.33%
12 Months	37.44%	89.88%

9 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in NAIL	Overlap
AZEK	A	0.24%	0.53%	0.24%
CCS	D	0.31%	0.38%	0.31%
DFH	D	0.0%	0.12%	0.0%
GRBK	D	0.34%	0.33%	0.33%
KBH	D	0.36%	0.88%	0.36%
MHO	D	0.46%	0.66%	0.46%
PHM	D	0.53%	4.17%	0.53%
TMHC	C	0.72%	1.14%	0.72%
TOL	B	0.77%	2.45%	0.77%

SMIZ Overweight 197 Positions Relative to NAIL

Symbol	Grade	Weight
EME	A	1.8%
BRBR	A	1.22%
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
PODD	C	1.04%
ADMA	B	1.03%
CBSH	B	0.97%
COFS	A	0.96%
KW	C	0.95%
MUSA	B	0.95%
SNV	C	0.95%
DDOG	A	0.95%
CWT	C	0.94%
NTAP	C	0.93%
FISI	B	0.91%
LNG	A	0.9%
RYAN	A	0.88%
FLS	B	0.88%
ANET	C	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
MCK	A	0.84%
WMB	A	0.83%
TROW	B	0.81%
GWRE	A	0.8%
ALX	D	0.8%
SEIC	B	0.77%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
IBKR	A	0.73%
RMBS	B	0.71%
CEG	C	0.71%
NI	A	0.7%
AYI	B	0.69%
HHH	B	0.68%
SOFI	B	0.67%
PK	C	0.66%
RCL	A	0.66%
FIX	A	0.65%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	B	0.63%
TTWO	A	0.62%
IR	B	0.62%
HQY	A	0.62%
CINF	A	0.62%
MEDP	D	0.62%
OHI	C	0.61%
VMI	B	0.61%
BSRR	B	0.61%
WTS	B	0.59%
IFF	D	0.58%
EIX	B	0.57%
HIG	B	0.57%
COIN	C	0.57%
HUBB	B	0.57%
GLW	B	0.57%
BMRC	B	0.57%
TWLO	A	0.56%
VECO	F	0.56%
UAL	A	0.56%
JHG	B	0.55%
ANF	F	0.55%
VAL	F	0.55%
APH	A	0.54%
KREF	C	0.54%
NCLH	B	0.54%
ALRS	D	0.53%
FLR	B	0.51%
ALTR	B	0.51%
MASI	B	0.5%
MATX	C	0.5%
WING	D	0.5%
UNM	A	0.5%
WEAV	C	0.48%
ARVN	F	0.48%
ZBRA	B	0.48%
PRI	B	0.48%
SPT	C	0.47%
IRDM	D	0.47%
RMD	C	0.46%
PKG	A	0.46%
PSTL	D	0.45%
ITT	A	0.44%
NWPX	A	0.44%
CMTG	F	0.43%
WAB	B	0.43%
TAP	C	0.42%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
CHRW	B	0.42%
DUOL	A	0.42%
LDOS	C	0.41%
ICFI	F	0.4%
GTLB	B	0.4%
POWL	C	0.4%
CSR	B	0.39%
UIS	B	0.39%
EXPD	C	0.38%
BTU	B	0.38%
BAH	F	0.38%
CSL	C	0.38%
CRS	B	0.38%
TXT	D	0.38%
HOLX	D	0.37%
KRYS	C	0.37%
HY	D	0.37%
HCAT	D	0.36%
APPF	B	0.36%
VCYT	B	0.36%
DRI	B	0.35%
CBOE	C	0.35%
KKR	A	0.35%
ILMN	C	0.35%
TRU	D	0.34%
URBN	C	0.34%
THC	D	0.34%
SPSC	D	0.34%
FTNT	C	0.33%
DOCU	B	0.33%
UI	B	0.33%
OKTA	C	0.33%
GAP	C	0.33%
ROST	D	0.32%
QLYS	B	0.32%
ACGL	C	0.31%
OMC	C	0.31%
RDFN	D	0.3%
RIOT	C	0.3%
HSTM	B	0.3%
HAE	C	0.29%
COOP	B	0.29%
RBB	B	0.28%
LHX	C	0.28%
UHS	D	0.27%
AWK	C	0.27%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
MTG	C	0.26%
EPC	F	0.26%
GNTY	A	0.25%
HRB	D	0.25%
PCVX	D	0.24%
GIII	D	0.23%
MSGS	A	0.23%
EVER	D	0.23%
ALLO	F	0.23%
INSP	D	0.23%
HL	D	0.22%
WASH	C	0.22%
IRM	C	0.22%
KMPR	A	0.22%
AIZ	A	0.22%
NYT	D	0.22%
PAHC	C	0.22%
BRO	B	0.21%
EXAS	D	0.21%
ZM	C	0.21%
VRSK	A	0.21%
SN	D	0.19%
STNE	F	0.18%
AXS	A	0.18%
TMDX	F	0.17%
MKC	C	0.17%
BMRN	F	0.16%
PHR	F	0.16%
OMCL	C	0.16%
AFL	B	0.15%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
VST	A	0.01%
ZUO	B	0.01%
AXTA	B	0.01%
NPAB	F	0.01%
ENR	B	0.01%
CWCO	C	0.0%
CPF	B	0.0%
POST	C	0.0%
OPCH	D	0.0%
PARR	F	0.0%
WMS	F	0.0%
MGM	D	0.0%
CARG	B	0.0%
AGNC	C	0.0%
TSN	B	0.0%
ALKS	C	0.0%

SMIZ Underweight 34 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%
BLD	D	-1.69%
BLDR	D	-1.66%
LII	A	-1.56%
MAS	D	-1.36%
OC	A	-1.34%
MTH	D	-1.02%
FND	D	-0.86%
EXP	B	-0.81%
SKY	A	-0.8%
IBP	D	-0.75%
FBIN	D	-0.73%
UFPI	C	-0.63%
TREX	C	-0.61%
SSD	F	-0.61%
TPH	D	-0.61%
CVCO	A	-0.6%
MHK	D	-0.58%
BECN	B	-0.49%
LGIH	F	-0.34%
LEN	D	-0.28%
HAYW	B	-0.18%
BZH	C	-0.15%
AMWD	C	-0.12%
LEG	F	-0.12%
NX	C	-0.11%
JELD	F	-0.07%
ETD	C	-0.05%
ARHS	F	-0.04%