NAIL vs. KRE ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to SPDR S&P Regional Banking ETF (KRE)

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 ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

14,269,126

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	NAIL	KRE
30 Days	-7.59%	12.81%
60 Days	-19.50%	15.39%
90 Days	-16.33%	15.31%
12 Months	89.88%	53.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in NAIL	Weight in KRE	Overlap

NAIL Overweight 43 Positions Relative to KRE

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%
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	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 140 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	A	-4.87%
RF	A	-4.72%
CFG	B	-4.57%
TFC	A	-4.4%
FHN	A	-3.88%
ZION	B	-3.08%
WBS	A	-2.45%
SNV	C	-2.3%
OZK	B	-2.28%
WAL	B	-2.26%
EWBC	A	-2.09%
COLB	B	-1.86%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
VLY	B	-1.5%
CADE	B	-1.48%
AX	B	-1.45%
WTFC	A	-1.44%
UMBF	B	-1.34%
PB	B	-1.31%
ONB	C	-1.16%
FNB	A	-1.15%
CBSH	B	-1.14%
BPOP	C	-1.1%
ASB	B	-1.05%
TBBK	C	-0.95%
BANC	B	-0.93%
HWC	B	-0.89%
FULT	A	-0.86%
TCBI	C	-0.86%
GBCI	B	-0.85%
BKU	A	-0.84%
HOMB	A	-0.79%
FFIN	B	-0.78%
CUBI	B	-0.77%
BOH	B	-0.75%
FBP	C	-0.69%
ABCB	B	-0.65%
UBSI	B	-0.62%
FIBK	A	-0.59%
AUB	B	-0.55%
EBC	B	-0.55%
PFS	B	-0.54%
CVBF	A	-0.54%
CBU	B	-0.53%
CATY	B	-0.52%
INDB	B	-0.52%
BOKF	B	-0.5%
SFBS	B	-0.48%
UCB	A	-0.48%
FHB	B	-0.47%
IBOC	B	-0.47%
WAFD	B	-0.45%
RNST	B	-0.44%
WSFS	B	-0.43%
PPBI	C	-0.42%
HTLF	B	-0.42%
TFIN	B	-0.42%
IBTX	B	-0.41%
BANR	B	-0.4%
SBCF	B	-0.39%
CASH	B	-0.38%
NBHC	C	-0.36%
SFNC	C	-0.34%
TRMK	C	-0.33%
FFBC	B	-0.33%
HTH	C	-0.31%
FRME	B	-0.3%
SASR	B	-0.3%
OFG	B	-0.29%
VBTX	B	-0.28%
PRK	B	-0.28%
NWBI	B	-0.28%
FCF	B	-0.28%
HOPE	C	-0.27%
BHLB	B	-0.26%
EGBN	B	-0.25%
NBTB	B	-0.25%
WSBC	B	-0.24%
TOWN	B	-0.24%
LKFN	C	-0.24%
BANF	B	-0.24%
FBMS	B	-0.23%
LOB	C	-0.22%
EFSC	B	-0.21%
FBK	C	-0.21%
CHCO	B	-0.2%
PFBC	B	-0.2%
FBNC	B	-0.2%
WABC	B	-0.19%
OCFC	B	-0.19%
BRKL	B	-0.19%
DCOM	B	-0.19%
QCRH	B	-0.18%
MCB	B	-0.16%
PFC	B	-0.16%
STBA	B	-0.16%
CPF	B	-0.15%
HAFC	B	-0.15%
TCBK	C	-0.15%
AMAL	B	-0.15%
SYBT	B	-0.15%
CFFN	C	-0.15%
FFWM	C	-0.14%
HFWA	C	-0.14%
BUSE	B	-0.14%
SRCE	B	-0.14%
NIC	B	-0.13%
PEBO	B	-0.13%
CFB	B	-0.13%
HTBK	B	-0.13%
NFBK	C	-0.13%
BY	B	-0.13%
OSBC	A	-0.13%
CNOB	B	-0.12%
IBCP	B	-0.12%
TMP	B	-0.12%
CCB	A	-0.11%
KRNY	C	-0.11%
TFSL	A	-0.11%
SBSI	C	-0.11%
HIFS	C	-0.1%
OBK	C	-0.1%
WASH	C	-0.1%
PGC	B	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
MBWM	B	-0.09%
UVSP	B	-0.08%
CTBI	B	-0.08%
TRST	B	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	C	-0.06%
MSBI	B	-0.06%
GSBC	C	-0.05%
CLBK	C	-0.04%
HONE	C	-0.04%