FCFY vs. NAIL ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* 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	FCFY	NAIL
30 Days	4.64%	-2.30%
60 Days	4.14%	-17.85%
90 Days	5.21%	-12.49%
12 Months	26.14%	98.60%

5 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in NAIL	Overlap
BLDR	D	0.59%	1.66%	0.59%
LEN	D	1.29%	6.37%	1.29%
LEN	D	1.29%	0.28%	0.28%
MAS	D	0.49%	1.36%	0.49%
MHK	D	0.65%	0.58%	0.58%

FCFY Overweight 97 Positions Relative to NAIL

Symbol	Grade	Weight
WBD	C	3.92%
GEN	B	3.05%
HPQ	B	2.91%
SWKS	F	2.9%
HPE	B	2.73%
SYF	B	2.36%
EPAM	C	2.35%
JBL	B	2.29%
QCOM	F	2.17%
FFIV	B	2.1%
T	A	1.89%
NTAP	C	1.81%
EXPE	B	1.77%
CAH	B	1.67%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
COF	B	1.62%
IPG	D	1.56%
QRVO	F	1.55%
NRG	B	1.5%
IBM	C	1.48%
AKAM	D	1.34%
COR	B	1.24%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	C	1.02%
SNA	A	1.01%
NTRS	A	0.97%
MO	A	0.97%
VTRS	A	0.95%
TAP	C	0.94%
MET	A	0.91%
VLO	C	0.91%
ADM	D	0.88%
WFC	A	0.86%
ABNB	C	0.84%
PRU	A	0.83%
CI	F	0.81%
MCK	B	0.8%
EG	C	0.79%
BWA	D	0.77%
GILD	C	0.76%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
MPC	D	0.69%
TGT	F	0.67%
BG	F	0.67%
JNJ	D	0.65%
DVA	B	0.64%
CNC	D	0.64%
CAG	D	0.62%
DVN	F	0.6%
MRO	B	0.6%
PCAR	B	0.59%
MMM	D	0.58%
HBAN	A	0.58%
NUE	C	0.58%
APTV	D	0.57%
KMB	D	0.54%
LDOS	C	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
BIIB	F	0.51%
AME	A	0.5%
VST	B	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
CAT	B	0.47%
FTV	C	0.45%
EXPD	D	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SPG	B	0.4%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
LYB	F	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 38 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	D	-7.46%
NVR	D	-4.39%
PHM	D	-4.17%
LOW	D	-2.69%
HD	A	-2.69%
SHW	A	-2.57%
TOL	B	-2.45%
BLD	D	-1.69%
LII	A	-1.56%
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%