NAIL vs. PEZ ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$128.66

Average Daily Volume

377,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$101.71

Average Daily Volume

2,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NAIL	PEZ
30 Days	-22.37%	-1.25%
60 Days	-13.11%	1.91%
90 Days	-3.39%	10.37%
12 Months	141.24%	59.14%

15 Overlapping Holdings

Symbol	Grade	Weight in NAIL	Weight in PEZ	Overlap
CCS	F	0.33%	1.32%	0.33%
DFH	F	0.11%	1.06%	0.11%
DHI	D	6.78%	2.66%	2.66%
GRBK	D	0.29%	1.97%	0.29%
KBH	D	0.72%	2.58%	0.72%
LEN	D	0.23%	2.45%	0.23%
LEN	D	5.37%	2.45%	2.45%
MHO	D	0.56%	2.17%	0.56%
MTH	D	0.85%	2.4%	0.85%
NVR	D	3.68%	3.07%	3.07%
PHM	D	3.56%	3.15%	3.15%
SKY	C	0.6%	1.87%	0.6%
TMHC	A	0.9%	1.72%	0.9%
TOL	C	1.96%	4.12%	1.96%
TPH	D	0.48%	1.41%	0.48%

NAIL Overweight 28 Positions Relative to PEZ

Symbol	Grade	Weight
LOW	B	2.2%
HD	B	2.18%
SHW	D	1.95%
BLD	F	1.41%
BLDR	F	1.36%
LII	B	1.28%
MAS	D	1.16%
OC	B	1.02%
FND	D	0.72%
FBIN	C	0.7%
IBP	F	0.68%
EXP	B	0.62%
MHK	D	0.51%
UFPI	C	0.51%
SSD	F	0.49%
TREX	B	0.45%
CVCO	A	0.43%
AZEK	C	0.4%
BECN	B	0.37%
LGIH	F	0.27%
HAYW	A	0.14%
LEG	F	0.11%
BZH	D	0.11%
NX	C	0.09%
AMWD	D	0.09%
JELD	F	0.08%
ETD	F	0.04%
ARHS	F	0.03%

NAIL Underweight 24 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	C	-5.48%
CVNA	A	-5.11%
RCL	B	-4.58%
AMZN	A	-3.57%
MUSA	C	-3.47%
NFLX	A	-3.44%
WING	F	-3.22%
TXRH	A	-2.85%
DASH	A	-2.8%
HLT	A	-2.48%
H	D	-2.46%
BOOT	D	-2.43%
SKYW	A	-2.38%
SHAK	A	-2.33%
OLLI	C	-2.29%
TJX	D	-2.17%
GPI	C	-2.01%
LNW	D	-1.88%
LAMR	B	-1.51%
LTH	D	-1.34%
PLCE	B	-1.26%
GIII	C	-0.98%
GOLF	D	-0.96%
SNBR	F	-0.78%