NAIL vs. BRNY ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Burney U.S. Factor Rotation ETF (BRNY)

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

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$37.04

Average Daily Volume

7,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NAIL	BRNY
30 Days	-21.68%	0.50%
60 Days	-31.35%	3.38%
90 Days	-38.38%	2.23%
12 Months	25.40%	30.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in NAIL	Weight in BRNY	Overlap
	OC	D	1.78%	4.95%	1.78%
	PHM	D	6.19%	5.07%	5.07%

NAIL Overweight 40 Positions Relative to BRNY

Symbol	Grade	Weight
DHI	D	11.12%
LEN	D	9.75%
NVR	D	6.41%
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%
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 8 Positions Relative to BRNY

Symbol	Grade	Weight
VRTX	B	-5.13%
ALL	D	-5.06%
FTNT	C	-5.03%
GOOGL	A	-4.94%
NVDA	B	-4.69%
COR	C	-4.16%
CACI	B	-4.13%
TROW	C	-3.67%