NAIL vs. MMSC ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to First Trust Multi-Manager Small (MMSC)

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

$164.06

Average Daily Volume

461,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

9,152

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	NAIL	MMSC
30 Days	18.02%	1.14%
60 Days	23.20%	9.45%
90 Days	97.17%	5.58%
12 Months	226.01%	36.03%

6 Overlapping Holdings

Symbol	Grade	Weight in NAIL	Weight in MMSC	Overlap
AZEK	C	0.39%	0.45%	0.39%
BECN	D	0.3%	0.28%	0.28%
IBP	C	0.64%	0.62%	0.62%
MTH	C	0.85%	0.28%	0.28%
SKY	B	0.56%	0.52%	0.52%
TREX	D	0.44%	0.43%	0.43%

NAIL Overweight 36 Positions Relative to MMSC

Symbol	Grade	Weight
DHI	C	6.42%
LEN	B	5.06%
NVR	B	3.38%
PHM	A	3.38%
HD	A	1.95%
LOW	A	1.94%
SHW	C	1.85%
TOL	A	1.79%
BLD	D	1.38%
BLDR	B	1.3%
LII	C	1.15%
MAS	A	1.05%
OC	C	0.88%
TMHC	C	0.82%
FND	C	0.75%
KBH	C	0.72%
EXP	B	0.55%
MHO	C	0.53%
TPH	C	0.48%
SSD	B	0.47%
MHK	B	0.47%
UFPI	C	0.46%
CVCO	C	0.4%
CCS	C	0.32%
GRBK	C	0.29%
LGIH	C	0.27%
LEN	B	0.22%
HAYW	C	0.12%
LEG	D	0.11%
BZH	C	0.11%
DFH	C	0.11%
JELD	C	0.08%
AMWD	C	0.08%
NX	F	0.07%
ARHS	F	0.04%
ETH	F	0.04%

NAIL Underweight 173 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.07%
CYBR	C	-1.78%
BRBR	A	-1.51%
SGBX	F	-1.31%
WING	C	-1.26%
CRNX	C	-1.24%
VRNS	C	-1.24%
PCVX	C	-1.23%
AAON	B	-1.21%
TMDX	D	-1.17%
PLMR	B	-1.12%
MOD	B	-1.07%
COHR	A	-1.07%
MANH	C	-1.05%
AVAV	B	-0.95%
ONTO	C	-0.93%
SPSC	F	-0.9%
BFAM	B	-0.88%
KTOS	A	-0.87%
FTI	B	-0.87%
GKOS	C	-0.86%
FRPT	C	-0.8%
SFM	A	-0.79%
RBC	C	-0.78%
GWRE	A	-0.77%
RYAN	A	-0.77%
HQY	C	-0.77%
MNDY	B	-0.76%
CW	A	-0.76%
CWAN	C	-0.74%
SMTC	C	-0.71%
XENE	D	-0.71%
FCN	C	-0.71%
NTRA	B	-0.7%
TTEK	A	-0.69%
TNDM	D	-0.68%
HALO	C	-0.68%
EXEL	B	-0.67%
MMS	C	-0.67%
EZPW	D	-0.67%
ERJ	C	-0.66%
KNF	C	-0.66%
HEI	C	-0.66%
LGND	D	-0.62%
ICFI	C	-0.62%
ACHC	F	-0.62%
FSS	D	-0.59%
PSN	A	-0.59%
BCPC	D	-0.58%
FIX	B	-0.58%
ECPG	F	-0.57%
VIRT	B	-0.57%
MKTX	B	-0.56%
LTH	C	-0.55%
SITE	D	-0.55%
MGY	B	-0.55%
CR	C	-0.55%
SUPN	D	-0.54%
PZZA	D	-0.53%
NUVL	B	-0.53%
RVLV	C	-0.52%
CVLT	C	-0.51%
CVNA	A	-0.51%
SWN	D	-0.5%
PIPR	B	-0.5%
RGEN	F	-0.49%
RARE	D	-0.49%
VRT	B	-0.49%
MTSI	C	-0.48%
ATI	C	-0.48%
KYMR	D	-0.47%
ITGR	C	-0.47%
ENV	B	-0.47%
VSEC	D	-0.46%
CRDO	B	-0.46%
ASPN	D	-0.45%
BROS	F	-0.45%
TBBK	B	-0.45%
STRL	C	-0.45%
GMED	D	-0.44%
KNSL	C	-0.44%
FN	B	-0.43%
TECH	D	-0.43%
HUBG	D	-0.42%
CRS	C	-0.42%
WAL	C	-0.42%
ASO	D	-0.41%
POWL	B	-0.41%
MEG	F	-0.41%
NEOG	F	-0.4%
MEDP	F	-0.4%
EVR	C	-0.4%
AZTA	F	-0.39%
AMRC	C	-0.39%
ITRI	C	-0.39%
WHD	B	-0.38%
BOOT	C	-0.38%
INTA	C	-0.38%
KMPR	D	-0.37%
TENB	F	-0.37%
ALSN	A	-0.37%
GLOB	C	-0.37%
ICLR	D	-0.37%
ESI	C	-0.36%
MGNI	D	-0.36%
BMI	A	-0.35%
MRUS	D	-0.35%
LNN	C	-0.35%
SKWD	A	-0.34%
HCI	B	-0.34%
MOG.A	C	-0.34%
COMP	C	-0.34%
KRNT	B	-0.34%
APPF	C	-0.34%
WULF	C	-0.34%
HSTM	B	-0.33%
RYTM	C	-0.33%
BLFS	D	-0.33%
WIX	D	-0.33%
OSCR	C	-0.32%
S	D	-0.32%
LRN	C	-0.32%
UEC	B	-0.32%
RNA	B	-0.31%
PSTG	F	-0.31%
SITM	B	-0.3%
NTNX	C	-0.3%
EME	C	-0.3%
PRO	F	-0.3%
VERX	A	-0.29%
ITCI	D	-0.29%
SDGR	F	-0.29%
ALTR	C	-0.29%
POWI	F	-0.29%
SLAB	D	-0.28%
LSCC	D	-0.28%
KRYS	D	-0.27%
CGNX	F	-0.27%
IRTC	F	-0.27%
LNTH	C	-0.27%
KFY	C	-0.27%
TOST	B	-0.27%
LASR	F	-0.27%
RBRK	D	-0.27%
CHEF	D	-0.27%
MAX	C	-0.26%
RXO	D	-0.26%
AMBA	B	-0.26%
ANF	F	-0.26%
FIVE	D	-0.26%
AIT	B	-0.25%
ALKT	D	-0.24%
ENVX	D	-0.24%
QNST	C	-0.23%
QLYS	F	-0.22%
ROAD	C	-0.22%
SAIA	D	-0.22%
FWRG	F	-0.22%
GNRC	B	-0.22%
UPST	C	-0.21%
RMBS	F	-0.21%
LAD	C	-0.2%
EWTX	C	-0.2%
ZETA	B	-0.19%
PI	B	-0.19%
DNUT	D	-0.17%
RXST	F	-0.17%
BRZE	F	-0.15%
PODD	C	-0.15%
CELH	F	-0.09%
CUBI	F	-0.07%
INSM	D	-0.06%
CSWI	C	-0.06%