NAIL vs. FPX ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to First Trust IPOX-100 Index Fund (FPX)
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

$134.91

Average Daily Volume

513,968

Number of Holdings *

42

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.69

Average Daily Volume

18,573

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period NAIL FPX
30 Days 20.01% 6.89%
60 Days 57.07% -1.80%
90 Days 39.11% 0.55%
12 Months 90.91% 12.61%
3 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in FPX Overlap
ARHS F 0.03% 0.07% 0.03%
AZEK D 0.38% 0.94% 0.38%
HAYW B 0.12% 0.12% 0.12%
NAIL Overweight 39 Positions Relative to FPX
Symbol Grade Weight
DHI B 7.8%
LEN B 6.22%
NVR B 3.99%
PHM B 3.85%
SHW B 2.35%
LOW B 2.14%
TOL B 2.09%
HD B 2.08%
BLD D 1.74%
BLDR C 1.31%
LII C 1.15%
MAS B 1.08%
MTH B 1.01%
TMHC B 0.99%
OC D 0.9%
KBH B 0.86%
FND C 0.74%
IBP D 0.73%
SKY B 0.69%
MHO B 0.62%
TPH B 0.59%
EXP B 0.55%
MHK B 0.51%
SSD D 0.48%
UFPI D 0.46%
CVCO B 0.44%
TREX F 0.43%
CCS B 0.4%
BECN D 0.35%
LGIH C 0.31%
LEN B 0.3%
GRBK B 0.28%
BZH B 0.12%
LEG D 0.11%
DFH C 0.11%
AMWD D 0.09%
NX D 0.08%
JELD F 0.08%
ETH F 0.04%
NAIL Underweight 86 Positions Relative to FPX
Symbol Grade Weight
REGN B -10.2%
CARR B -7.42%
IOT A -5.7%
ABNB F -4.68%
OTIS D -3.28%
PLTR B -3.26%
DASH B -3.01%
CEG D -2.95%
KVUE A -2.41%
DKNG D -2.33%
VRT F -2.33%
GEV A -1.95%
CRWD F -1.86%
DUOL B -1.69%
RKT B -1.5%
GEHC B -1.48%
CNM F -1.45%
CR C -1.37%
CRBG C -1.36%
HQY D -1.27%
COIN F -1.26%
APP B -1.12%
SNOW F -1.08%
VLTO B -1.06%
HOOD D -1.03%
OWL D -0.95%
HPE D -0.95%
RBLX B -0.93%
VERX C -0.9%
NET F -0.89%
CRDO C -0.86%
DTM B -0.86%
PCVX A -0.82%
NSIT C -0.81%
RYAN B -0.81%
JXN C -0.76%
RDDT D -0.71%
TPG B -0.7%
NRG C -0.65%
CHK F -0.64%
UTHR B -0.62%
KD D -0.62%
FNF B -0.62%
THC B -0.61%
ESAB D -0.6%
MKSI F -0.6%
BSY D -0.55%
EDR A -0.55%
GKOS B -0.53%
KNF C -0.5%
COOP B -0.46%
COHR C -0.46%
VNT F -0.46%
PR D -0.42%
PSN B -0.39%
TOST D -0.38%
LNW B -0.37%
ELAN B -0.29%
NPAB D -0.28%
INFA F -0.28%
FOUR B -0.27%
RVMD D -0.27%
DOCS B -0.26%
KNTK A -0.25%
RBRK D -0.24%
STEP B -0.23%
CIVI F -0.23%
OGN C -0.22%
NUVL A -0.21%
ACT A -0.21%
BROS D -0.21%
TMDX C -0.21%
AMK B -0.2%
EQT D -0.19%
VRRM D -0.18%
DYN D -0.17%
OSCR B -0.16%
PRCT B -0.16%
SGBX F -0.14%
ACLX A -0.14%
ACVA B -0.12%
HIMS F -0.12%
KYMR B -0.11%
RXST B -0.08%
PHIN B -0.08%
KROS B -0.06%
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