NAIL vs. BUL ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Pacer US Cash Cows Growth ETF (BUL)
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

$131.29

Average Daily Volume

363,387

Number of Holdings *

43

* may have additional holdings in another (foreign) market
BUL

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

7,089

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NAIL BUL
30 Days -7.59% 5.02%
60 Days -19.50% 6.36%
90 Days -16.33% 6.88%
12 Months 89.88% 39.40%
8 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in BUL Overlap
BLD D 1.71% 1.39% 1.39%
BLDR D 1.67% 2.6% 1.67%
EXP B 0.84% 1.31% 0.84%
NVR D 4.44% 3.58% 3.58%
OC A 1.33% 2.07% 1.33%
PHM D 4.23% 3.45% 3.45%
TOL B 2.46% 1.99% 1.99%
UFPI C 0.65% 1.03% 0.65%
NAIL Overweight 35 Positions Relative to BUL
Symbol Grade Weight
DHI F 7.51%
LEN D 6.35%
HD B 2.73%
LOW C 2.73%
SHW B 2.59%
LII A 1.59%
MAS D 1.38%
TMHC C 1.16%
MTH D 1.04%
KBH D 0.9%
FND D 0.87%
SKY A 0.8%
IBP D 0.77%
FBIN D 0.76%
MHO D 0.68%
TREX C 0.63%
TPH D 0.62%
SSD F 0.62%
CVCO A 0.61%
MHK D 0.6%
AZEK A 0.55%
BECN B 0.52%
CCS D 0.38%
GRBK D 0.34%
LGIH F 0.34%
LEN D 0.28%
HAYW B 0.18%
BZH C 0.14%
AMWD C 0.13%
LEG F 0.13%
DFH D 0.13%
NX C 0.12%
JELD F 0.07%
ETD C 0.05%
ARHS F 0.04%
NAIL Underweight 41 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.79%
BKNG A -5.76%
LULU C -4.94%
FANG C -4.83%
AMAT F -4.67%
LRCX F -4.66%
DECK A -3.35%
FTV C -3.3%
GDDY A -3.14%
EME A -3.01%
EXPE B -2.95%
RS B -2.21%
PSTG D -2.17%
FIX A -2.07%
WSM C -2.05%
NVT B -1.6%
LECO C -1.52%
OVV B -1.43%
MEDP D -1.41%
COKE C -1.34%
EXEL B -1.3%
AIT B -1.29%
FN C -1.23%
SKX D -1.19%
WYNN C -1.17%
CE F -1.16%
DBX B -1.1%
CHRD D -1.02%
ESAB C -0.99%
HALO F -0.97%
ANF F -0.92%
BYD B -0.85%
WFRD D -0.8%
VNT C -0.77%
LNTH D -0.76%
RMBS B -0.75%
CROX D -0.75%
QLYS B -0.71%
NEU D -0.67%
LOPE C -0.64%
BCO F -0.55%
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