NAIL vs. PTEC ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Global X PropTech ETF (PTEC)
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

$83.34

Average Daily Volume

219,849

Number of Holdings *

42

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

304

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period NAIL PTEC
30 Days -21.68% 0.32%
60 Days -31.35% -0.86%
90 Days -38.38% 0.00%
12 Months 25.40% 21.50%
0 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in PTEC Overlap
NAIL Overweight 42 Positions Relative to PTEC
Symbol Grade Weight
DHI D 11.12%
LEN D 9.75%
NVR D 6.41%
PHM D 6.19%
SHW D 3.67%
HD C 3.67%
LOW D 3.6%
BLD D 3.23%
TOL D 3.23%
LII B 2.03%
BLDR F 1.98%
OC D 1.78%
MAS D 1.73%
MTH D 1.57%
TMHC D 1.56%
KBH D 1.35%
FND F 1.34%
IBP D 1.24%
SKY F 0.97%
TREX F 0.96%
TPH D 0.93%
MHO D 0.88%
EXP D 0.87%
SSD F 0.84%
UFPI D 0.8%
AZEK D 0.72%
CVCO D 0.71%
MHK D 0.67%
BECN D 0.67%
CCS D 0.6%
LGIH F 0.49%
LEN D 0.47%
GRBK C 0.38%
BZH F 0.21%
HAYW F 0.18%
LEG F 0.17%
DFH F 0.16%
AMWD F 0.15%
JELD F 0.13%
NX F 0.11%
ARHS C 0.08%
ETD D 0.07%
NAIL Underweight 6 Positions Relative to PTEC
Symbol Grade Weight
BEKE C -9.65%
CSGP F -7.71%
GWRE A -7.67%
ABNB B -7.62%
PCOR C -7.1%
APPF B -4.41%
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