NAIL vs. RFG ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

36,715

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period NAIL RFG
30 Days -21.68% -1.29%
60 Days -31.35% -2.86%
90 Days -38.38% -3.58%
12 Months 25.40% 26.83%
9 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in RFG Overlap
BLD D 3.23% 1.86% 1.86%
EXP D 0.87% 1.16% 0.87%
FND F 1.34% 0.91% 0.91%
LII B 2.03% 1.09% 1.09%
OC D 1.78% 1.49% 1.49%
SSD F 0.84% 1.18% 0.84%
TOL D 3.23% 1.64% 1.64%
TREX F 0.96% 0.74% 0.74%
UFPI D 0.8% 0.95% 0.8%
NAIL Overweight 33 Positions Relative to RFG
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%
BLDR F 1.98%
MAS D 1.73%
MTH D 1.57%
TMHC D 1.56%
KBH D 1.35%
IBP D 1.24%
SKY F 0.97%
TPH D 0.93%
MHO D 0.88%
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 75 Positions Relative to RFG
Symbol Grade Weight
CNX C -2.47%
ELF C -2.4%
WFRD B -2.23%
SWN D -2.21%
DUOL F -2.09%
WING B -2.06%
FIX D -2.0%
PR C -1.97%
RYAN B -1.92%
MEDP C -1.91%
APPF B -1.89%
CELH F -1.83%
AAON B -1.72%
ONTO B -1.64%
H C -1.64%
MUSA C -1.63%
EME D -1.61%
CLH B -1.47%
VAL B -1.46%
LNTH C -1.41%
KNSL F -1.37%
RMBS B -1.36%
RRC D -1.34%
CHRD C -1.33%
OVV D -1.29%
PK D -1.28%
CHDN B -1.26%
NVT D -1.25%
VVV B -1.23%
CROX C -1.2%
RS D -1.18%
TXRH B -1.15%
DT F -1.15%
CIVI D -1.1%
SAIA C -1.09%
PSTG B -1.09%
WSM D -1.08%
OLED A -1.08%
CASY B -1.07%
SKX C -1.05%
COKE B -0.99%
MANH B -0.99%
WLK D -0.98%
GTLS D -0.93%
NEU D -0.92%
LOPE C -0.91%
MTDR D -0.91%
RBA B -0.89%
TPX D -0.88%
PRI C -0.87%
ALTR B -0.87%
ESAB D -0.85%
WSO B -0.85%
AIT C -0.82%
EXEL C -0.82%
LNW B -0.78%
WMS D -0.77%
QLYS D -0.77%
CR C -0.76%
PLNT B -0.75%
RBC C -0.74%
ARWR C -0.73%
LECO F -0.71%
BCO B -0.7%
VNT D -0.69%
HALO B -0.65%
ACHC F -0.64%
PGNY D -0.63%
DBX D -0.52%
FCN D -0.51%
PEN D -0.51%
CAR F -0.5%
COTY F -0.48%
BYD C -0.45%
FIVE F -0.44%
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