SUPP vs. NAIL ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

1,311

Number of Holdings *

10

* 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

$106.65

Average Daily Volume

197,948

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SUPP NAIL
30 Days -6.46% -25.80%
60 Days -4.41% -18.13%
90 Days 4.41% -1.25%
12 Months 27.61% 99.81%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in NAIL Overlap
SUPP Overweight 10 Positions Relative to NAIL
Symbol Grade Weight
MLM C 9.08%
WCN C 7.94%
WSC F 6.98%
WM B 6.87%
LRCX D 6.01%
TSM C 5.73%
NSC D 4.95%
TDG A 4.82%
FERG C 4.68%
VMC C 4.58%
SUPP Underweight 43 Positions Relative to NAIL
Symbol Grade Weight
DHI D -9.78%
LEN D -8.54%
NVR D -5.59%
PHM B -5.34%
LOW D -3.09%
SHW D -2.92%
HD D -2.86%
TOL B -2.78%
BLD C -2.75%
BLDR C -2.16%
MAS D -1.44%
LII D -1.4%
OC A -1.38%
TMHC C -1.36%
MTH A -1.26%
IBP B -1.24%
FND D -1.09%
KBH C -1.07%
TREX C -0.91%
SKY D -0.91%
EXP C -0.82%
TPH A -0.79%
MHO D -0.76%
SSD D -0.68%
UFPI D -0.66%
CVCO D -0.64%
AZEK C -0.62%
BECN A -0.58%
MHK C -0.55%
CCS D -0.52%
LGIH F -0.44%
LEN D -0.41%
GRBK C -0.31%
DOOR A -0.27%
LEG F -0.23%
DFH C -0.18%
BZH D -0.17%
HAYW D -0.16%
JELD A -0.15%
AMWD C -0.14%
NX D -0.1%
ETD D -0.07%
ARHS D -0.05%
Compare ETFs