NAIL vs. GK ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to AdvisorShares Gerber Kawasaki ETF (GK)
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
GK

AdvisorShares Gerber Kawasaki ETF

GK Description GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

3,086

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NAIL GK
30 Days -7.59% 2.12%
60 Days -19.50% 5.20%
90 Days -16.33% 5.09%
12 Months 89.88% 29.73%
3 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in GK Overlap
HD B 2.73% 2.7% 2.7%
LEN D 6.35% 5.05% 5.05%
LEN D 0.28% 5.05% 0.28%
NAIL Overweight 40 Positions Relative to GK
Symbol Grade Weight
DHI F 7.51%
NVR D 4.44%
PHM D 4.23%
LOW C 2.73%
SHW B 2.59%
TOL B 2.46%
BLD D 1.71%
BLDR D 1.67%
LII A 1.59%
MAS D 1.38%
OC A 1.33%
TMHC C 1.16%
MTH D 1.04%
KBH D 0.9%
FND D 0.87%
EXP B 0.84%
SKY A 0.8%
IBP D 0.77%
FBIN D 0.76%
MHO D 0.68%
UFPI C 0.65%
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%
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 28 Positions Relative to GK
Symbol Grade Weight
NVDA B -8.86%
MSFT D -7.4%
NFLX A -6.55%
AAPL C -6.39%
TT A -5.6%
BX A -5.01%
DIS B -4.88%
NVO F -4.35%
GOOG C -4.25%
AMZN C -4.09%
IBIT A -3.94%
MGM D -3.75%
AVGO D -3.52%
ORCL A -3.46%
DELL B -2.15%
SYK B -1.81%
WMT A -1.8%
UBER F -1.63%
LPLA A -1.61%
ASML F -1.47%
ONON A -1.38%
GD D -1.38%
AMD F -1.38%
VICI C -1.07%
LLY F -1.0%
FLUT A -0.91%
TSLA B -0.53%
REGN F -0.42%
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