NAIL vs. RNSC ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,738

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period NAIL RNSC
30 Days 14.57% 0.89%
60 Days 27.11% 6.41%
90 Days 86.22% 9.21%
12 Months 212.61% 20.48%
3 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in RNSC Overlap
CCS C 0.31% 0.35% 0.31%
LEG D 0.1% 0.34% 0.1%
NX F 0.07% 0.28% 0.07%
NAIL Overweight 40 Positions Relative to RNSC
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%
BECN D 0.3%
GRBK C 0.28%
LGIH C 0.27%
LEN C 0.22%
HAYW C 0.12%
DFH C 0.11%
BZH C 0.1%
JELD D 0.08%
AMWD C 0.08%
ETD C 0.04%
ARHS F 0.03%
NAIL Underweight 301 Positions Relative to RNSC
Symbol Grade Weight
NHC D -2.79%
LMAT A -2.64%
CNMD F -2.56%
PINC F -2.55%
USPH F -2.19%
PDCO F -2.14%
YOU C -2.03%
PRGS A -1.43%
CNXN C -1.41%
CSGS B -1.38%
CTS B -1.13%
SSTK F -1.08%
XRX D -1.06%
VSH F -0.98%
FWRD D -0.53%
IDCC A -0.52%
TDS C -0.5%
POWL B -0.43%
CABO F -0.43%
CSWI A -0.4%
PRG C -0.4%
CWH C -0.4%
SHEN F -0.39%
TGLS B -0.38%
AESI B -0.37%
USLM C -0.37%
WHD A -0.37%
PATK A -0.37%
KNTK A -0.37%
CRK B -0.36%
GVA A -0.36%
BDC A -0.35%
VSTS D -0.35%
MWA A -0.34%
RES C -0.34%
PHIN D -0.34%
ESE C -0.34%
AROC B -0.34%
BRC C -0.33%
PRIM A -0.33%
SHOO A -0.33%
LCII C -0.33%
SNDR D -0.33%
MCRI B -0.33%
GHC A -0.33%
HNI B -0.33%
BKE B -0.33%
PSMT A -0.32%
UNF A -0.32%
TGNA B -0.32%
LEVI C -0.32%
CDRE A -0.32%
CRC B -0.32%
SXI B -0.32%
TRN C -0.32%
LZB D -0.32%
GFF C -0.31%
GIC D -0.31%
CRI D -0.31%
KFY C -0.31%
ARCH D -0.31%
EPAC A -0.31%
GEF B -0.31%
PZZA D -0.31%
CBRL D -0.31%
WINA C -0.31%
NPO C -0.31%
ICFI C -0.31%
KMT C -0.31%
APOG B -0.31%
WERN D -0.3%
DNUT F -0.3%
HUBG D -0.3%
PTVE D -0.3%
GDEN D -0.3%
CAKE A -0.3%
AZZ B -0.3%
HL C -0.3%
FL F -0.3%
JWN D -0.3%
REVG D -0.3%
WGO D -0.3%
SAH D -0.3%
HEES D -0.3%
ARCB F -0.29%
CMCO D -0.29%
ABM D -0.29%
JBT B -0.29%
CRS B -0.29%
SCS D -0.29%
PRDO D -0.29%
TNL B -0.29%
AIN F -0.29%
ALG F -0.29%
TNC F -0.28%
HWKN B -0.28%
KFRC F -0.28%
GES F -0.28%
TRS D -0.28%
RRR D -0.28%
LNN C -0.28%
EVTC D -0.28%
ALGT D -0.28%
CAL F -0.28%
GBX C -0.28%
MRTN F -0.27%
MLKN F -0.27%
B A -0.27%
UNIT B -0.27%
HLIO B -0.27%
HTLD F -0.27%
MATW F -0.26%
SMG C -0.26%
DK F -0.26%
WNC F -0.25%
OXM F -0.25%
SLVM C -0.25%
VAC D -0.25%
JACK F -0.25%
INSW B -0.25%
DAN D -0.25%
BLMN F -0.25%
KSS D -0.25%
STRA F -0.24%
VIRT B -0.24%
TPG A -0.24%
WOR F -0.24%
SCHL F -0.24%
NSSC F -0.23%
LOB B -0.23%
BOWL D -0.23%
NMRK C -0.23%
PFS D -0.22%
SXT C -0.22%
MGEE C -0.22%
SASR B -0.22%
CWEN C -0.22%
MSEX C -0.22%
FBNC B -0.22%
WAFD D -0.21%
NWE C -0.21%
FCF D -0.21%
MCY B -0.21%
TOWN C -0.21%
CBU D -0.21%
SFNC B -0.21%
PIPR A -0.21%
CPK C -0.21%
BKU D -0.21%
MTRN F -0.21%
SYBT C -0.21%
VBTX C -0.21%
STEP A -0.21%
PNM B -0.21%
PJT A -0.21%
STBA D -0.21%
EFSC D -0.21%
CNO B -0.21%
NWBI D -0.2%
CASH C -0.2%
WS D -0.2%
FBP B -0.2%
CWT D -0.2%
OCFC C -0.2%
EBC B -0.2%
HOPE B -0.2%
HE F -0.2%
SR D -0.2%
WD C -0.2%
BANC D -0.2%
VCTR A -0.2%
INDB D -0.2%
AVA D -0.2%
BHLB D -0.2%
PRK D -0.2%
MPW C -0.2%
NWN D -0.2%
STC D -0.2%
RYI D -0.2%
OFG D -0.2%
AWR B -0.2%
BANF D -0.2%
FBK B -0.2%
KOP F -0.2%
BANR B -0.2%
VGR B -0.2%
ABR C -0.19%
MTX C -0.19%
FIBK C -0.19%
SRCE D -0.19%
MMI D -0.19%
EXPI C -0.19%
OUT C -0.19%
MBIN C -0.19%
SAFT D -0.19%
IOSP F -0.19%
HMN B -0.19%
CHCO D -0.19%
BOH D -0.19%
AKR B -0.19%
SCL D -0.19%
FRME D -0.19%
SBCF D -0.19%
SJW D -0.19%
NNI B -0.19%
FHB D -0.19%
DEI A -0.19%
BGC B -0.19%
FFBC D -0.19%
CATY B -0.19%
EIG A -0.19%
UCBI B -0.19%
HI F -0.19%
FHI A -0.19%
AUB D -0.19%
NBTB D -0.19%
FDP C -0.19%
NIC D -0.19%
AGM D -0.18%
SBRA C -0.18%
FCPT C -0.18%
CVBF B -0.18%
PMT B -0.18%
SKT A -0.18%
UMH D -0.18%
IBOC D -0.18%
CTRE C -0.18%
NAVI D -0.18%
LKFN D -0.18%
RNST D -0.18%
WSBC D -0.18%
APAM B -0.18%
SLG C -0.18%
TRMK D -0.18%
NBHC D -0.18%
PFBC D -0.18%
LADR D -0.18%
FULT D -0.18%
TCBK D -0.18%
CNNE F -0.18%
IIPR C -0.18%
NHI C -0.18%
BUSE D -0.18%
ROIC C -0.18%
WSFS D -0.18%
PPBI D -0.18%
HIW C -0.18%
HASI B -0.17%
ALEX D -0.17%
NSA D -0.17%
UE C -0.17%
IVT B -0.17%
KW C -0.17%
KALU D -0.17%
PEBO F -0.17%
JBGS C -0.17%
GNL D -0.17%
ESRT C -0.17%
CODI D -0.17%
WABC F -0.17%
HTH F -0.17%
BNL C -0.17%
ASB D -0.17%
AAT C -0.17%
GTY C -0.17%
CALM A -0.17%
LTC D -0.16%
DRH B -0.16%
IMKTA F -0.16%
PLYM D -0.16%
VRTS D -0.16%
SPB C -0.16%
PGRE D -0.16%
JOE D -0.16%
WMK D -0.16%
DEA D -0.16%
MGPI F -0.16%
UVV D -0.16%
CMTG F -0.16%
LXP D -0.16%
OEC F -0.16%
RC F -0.16%
GBDC B -0.16%
ARI F -0.16%
RLJ D -0.15%
HPP F -0.15%
ANDE D -0.15%
SHO B -0.15%
ENR B -0.15%
NTST F -0.15%
TR D -0.15%
DBRG D -0.15%
JJSF C -0.15%
UTZ D -0.15%
KLG F -0.15%
XHR A -0.15%
ALX D -0.15%
SVC D -0.14%
PK D -0.14%
PEB D -0.14%
EPC F -0.13%
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