NAIL vs. GSFP ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Goldman Sachs Future Planet Equity ETF (GSFP)
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

363,383

Number of Holdings *

43

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

Goldman Sachs Future Planet Equity ETF

GSFP Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

886

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period NAIL GSFP
30 Days -7.59% -0.31%
60 Days -19.50% -0.30%
90 Days -16.33% 0.42%
12 Months 89.88% 18.33%
1 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in GSFP Overlap
BLD D 1.71% 2.19% 1.71%
NAIL Overweight 42 Positions Relative to GSFP
Symbol Grade Weight
DHI F 7.51%
LEN C 6.35%
NVR D 4.44%
PHM D 4.23%
HD B 2.73%
LOW C 2.73%
SHW B 2.59%
TOL B 2.46%
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 F 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%
LEN C 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 20 Positions Relative to GSFP
Symbol Grade Weight
NEE C -5.09%
WM B -4.98%
DOCU B -3.73%
SW A -3.31%
TT A -2.95%
ITRI C -2.83%
WCN A -2.74%
ABBV F -2.48%
ACM B -2.41%
BALL F -2.15%
XYL D -2.14%
DAR C -1.9%
BE B -1.58%
VLTO C -1.32%
ECL D -1.23%
ERII F -1.07%
APTV F -1.03%
WMS F -0.95%
ALB B -0.74%
OTLY F -0.19%
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