NAIL vs. JHAC ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to John Hancock Fundamental All Cap Core ETF (JHAC)
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
JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$15.21

Average Daily Volume

910

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period NAIL JHAC
30 Days -7.59% 4.53%
60 Days -19.50% 6.62%
90 Days -16.33% 7.44%
12 Months 89.88% 38.08%
3 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in JHAC Overlap
LEN D 6.35% 4.86% 4.86%
LEN D 0.28% 4.86% 0.28%
NVR D 4.44% 0.97% 0.97%
NAIL Overweight 40 Positions Relative to JHAC
Symbol Grade Weight
DHI F 7.51%
PHM D 4.23%
HD B 2.73%
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 40 Positions Relative to JHAC
Symbol Grade Weight
AMZN C -8.21%
NVDA B -6.24%
GOOGL C -5.6%
AAPL C -4.24%
KKR A -3.98%
MS A -3.78%
LNG A -3.34%
FHB B -3.28%
CCI C -3.23%
ADI D -3.19%
CRM B -2.87%
URI C -2.72%
WDAY B -2.55%
GS A -2.46%
ORCL A -2.04%
SPGI C -2.02%
GPI B -2.01%
PH A -2.01%
HOLX D -1.79%
TXN C -1.68%
RRX B -1.62%
ELV F -1.59%
BUD F -1.5%
ADSK A -1.39%
ROP B -1.32%
PII F -1.22%
LVS B -1.2%
AVTR F -1.12%
AXTA B -1.06%
MSFT D -1.03%
CARG B -0.94%
MTN C -0.84%
WBD B -0.83%
TMO F -0.72%
ELAN D -0.5%
MRNA F -0.46%
ST F -0.31%
FPH C -0.17%
AMT C -0.01%
ALNY D -0.01%
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