MVAL vs. NAIL ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

222

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

$83.34

Average Daily Volume

219,849

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period MVAL NAIL
30 Days -1.70% -21.68%
60 Days -0.79% -31.35%
90 Days -0.93% -38.38%
12 Months 25.40%
1 Overlapping Holdings
Symbol Grade Weight in MVAL Weight in NAIL Overlap
MAS D 3.9% 1.73% 1.73%
MVAL Overweight 9 Positions Relative to NAIL
Symbol Grade Weight
IFF B 4.95%
RTX D 4.84%
SCHW D 4.38%
MO A 4.28%
CPB B 3.98%
PFE C 3.93%
BIIB C 3.88%
MDT D 3.86%
USB D 3.81%
MVAL Underweight 41 Positions Relative to NAIL
Symbol Grade Weight
DHI D -11.12%
LEN D -9.75%
NVR D -6.41%
PHM D -6.19%
SHW D -3.67%
HD C -3.67%
LOW D -3.6%
BLD D -3.23%
TOL D -3.23%
LII B -2.03%
BLDR F -1.98%
OC D -1.78%
MTH D -1.57%
TMHC D -1.56%
KBH D -1.35%
FND F -1.34%
IBP D -1.24%
SKY F -0.97%
TREX F -0.96%
TPH D -0.93%
MHO D -0.88%
EXP D -0.87%
SSD F -0.84%
UFPI D -0.8%
AZEK D -0.72%
CVCO D -0.71%
MHK D -0.67%
BECN D -0.67%
CCS D -0.6%
LGIH F -0.49%
LEN D -0.47%
GRBK C -0.38%
BZH F -0.21%
HAYW F -0.18%
LEG F -0.17%
DFH F -0.16%
AMWD F -0.15%
JELD F -0.13%
NX F -0.11%
ARHS C -0.08%
ETD D -0.07%
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