NAIL vs. HYIN ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to WisdomTree Alternative Income Fund (HYIN)
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

$154.95

Average Daily Volume

458,156

Number of Holdings *

43

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

WisdomTree Alternative Income Fund

HYIN Description The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.75

Average Daily Volume

6,567

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period NAIL HYIN
30 Days 14.57% -0.32%
60 Days 27.11% 3.67%
90 Days 86.22% 1.47%
12 Months 212.61% 13.53%
0 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in HYIN Overlap
NAIL Overweight 43 Positions Relative to HYIN
Symbol Grade Weight
DHI C 6.23%
LEN C 5.04%
NVR C 3.34%
PHM C 3.31%
HD A 1.96%
LOW C 1.94%
SHW C 1.8%
TOL C 1.75%
BLD D 1.35%
BLDR C 1.29%
LII C 1.07%
MAS C 1.03%
OC C 0.85%
MTH C 0.82%
TMHC C 0.8%
FND C 0.73%
KBH D 0.67%
IBP C 0.64%
FBIN C 0.61%
SKY C 0.56%
EXP C 0.54%
MHO C 0.51%
TPH C 0.47%
MHK C 0.47%
SSD B 0.46%
UFPI C 0.45%
TREX D 0.41%
CVCO C 0.4%
AZEK D 0.38%
CCS C 0.31%
BECN D 0.3%
GRBK C 0.28%
LGIH C 0.27%
LEN C 0.22%
HAYW C 0.12%
DFH C 0.11%
LEG D 0.1%
BZH C 0.1%
JELD D 0.08%
AMWD C 0.08%
NX F 0.07%
ETD C 0.04%
ARHS F 0.03%
NAIL Underweight 27 Positions Relative to HYIN
Symbol Grade Weight
RWT C -3.33%
MITT C -3.15%
ABR C -3.03%
BXMT C -3.01%
PDI A -3.01%
STWD C -2.97%
EFC D -2.97%
GOF A -2.96%
AGNC B -2.95%
LADR D -2.94%
HYT C -2.87%
JQC B -2.84%
PTY B -2.83%
MAIN A -2.82%
DSU A -2.81%
ARCC A -2.79%
FSK A -2.78%
JFR A -2.75%
HTGC B -2.71%
ECC A -2.7%
GBDC B -2.67%
OXLC C -2.67%
BXSL B -2.66%
VVR F -2.65%
ARI F -2.58%
RC F -2.55%
CMTG F -2.53%
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