NAIL vs. ADPV ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Adaptiv Select ETF (ADPV)

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 ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NAIL	ADPV
30 Days	-21.68%	0.57%
60 Days	-31.35%	1.35%
90 Days	-38.38%	1.05%
12 Months	25.40%	26.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in NAIL	Weight in ADPV	Overlap

NAIL Overweight 42 Positions Relative to ADPV

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%
MAS	D	1.73%
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%

NAIL Underweight 10 Positions Relative to ADPV

Symbol	Grade	Weight
VST	C	-7.97%
VRT	C	-6.82%
APP	B	-5.84%
CNM	D	-5.08%
NRG	D	-5.06%
KD	C	-4.86%
HOOD	B	-4.32%
NTNX	C	-4.15%
KEY	C	-3.9%
OWL	D	-3.82%