NAIL vs. REM ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to iShares Mortgage Real Estate Capped ETF (REM)
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

$154.95

Average Daily Volume

458,156

Number of Holdings *

43

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

439,067

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NAIL REM
30 Days 14.57% 0.43%
60 Days 27.11% 5.61%
90 Days 86.22% 6.22%
12 Months 212.61% 19.61%
0 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in REM Overlap
NAIL Overweight 43 Positions Relative to REM
Symbol Grade Weight
DHI C 6.23%
LEN C 5.04%
NVR C 3.34%
PHM C 3.31%
HD A 1.96%
LOW C 1.94%
SHW C 1.8%
TOL C 1.75%
BLD D 1.35%
BLDR C 1.29%
LII C 1.07%
MAS C 1.03%
OC C 0.85%
MTH C 0.82%
TMHC C 0.8%
FND C 0.73%
KBH D 0.67%
IBP C 0.64%
FBIN C 0.61%
SKY C 0.56%
EXP C 0.54%
MHO C 0.51%
TPH C 0.47%
MHK C 0.47%
SSD B 0.46%
UFPI C 0.45%
TREX D 0.41%
CVCO C 0.4%
AZEK D 0.38%
CCS C 0.31%
BECN D 0.3%
GRBK C 0.28%
LGIH C 0.27%
LEN C 0.22%
HAYW C 0.12%
DFH C 0.11%
LEG D 0.1%
BZH C 0.1%
JELD D 0.08%
AMWD C 0.08%
NX F 0.07%
ETD C 0.04%
ARHS F 0.03%
NAIL Underweight 33 Positions Relative to REM
Symbol Grade Weight
NLY C -14.86%
AGNC B -11.44%
STWD C -9.48%
RITM D -8.49%
ABR C -4.51%
BXMT C -4.49%
TWO D -3.07%
LADR D -2.92%
MFA C -2.89%
ARI F -2.87%
CIM C -2.85%
PMT B -2.82%
RC F -2.73%
FBRT C -2.41%
EFC D -2.36%
RWT C -2.3%
ARR D -2.22%
DX D -2.14%
BRSP D -1.64%
KREF C -1.63%
CMTG F -1.44%
ORC D -1.33%
NYMT F -1.29%
TRTX D -1.14%
IVR C -1.05%
ACRE D -0.85%
REFI B -0.61%
SEVN B -0.42%
AFCG D -0.4%
GPMT D -0.36%
NREF B -0.31%
AOMR F -0.3%
SUNS B -0.2%
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