NAIL vs. RPV ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Guggenheim S&P 500 Pure Value ETF (RPV)
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

$165.74

Average Daily Volume

466,276

Number of Holdings *

42

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

Guggenheim S&P 500 Pure Value ETF

RPV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value 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 500 companies with strong value 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

$87.80

Average Daily Volume

146,967

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period NAIL RPV
30 Days 11.94% -1.33%
60 Days 24.46% 4.69%
90 Days 95.07% 6.07%
12 Months 242.72% 25.66%
1 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in RPV Overlap
MHK B 0.47% 2.77% 0.47%
NAIL Overweight 41 Positions Relative to RPV
Symbol Grade Weight
DHI C 6.42%
LEN B 5.06%
NVR A 3.38%
PHM A 3.38%
HD A 1.95%
LOW A 1.94%
SHW B 1.85%
TOL A 1.79%
BLD C 1.38%
BLDR B 1.3%
LII C 1.15%
MAS A 1.05%
OC C 0.88%
MTH C 0.85%
TMHC C 0.82%
FND C 0.75%
KBH C 0.72%
IBP B 0.64%
SKY B 0.56%
EXP C 0.55%
MHO C 0.53%
TPH C 0.48%
SSD B 0.47%
UFPI C 0.46%
TREX D 0.44%
CVCO B 0.4%
AZEK C 0.39%
CCS C 0.32%
BECN F 0.3%
GRBK C 0.29%
LGIH C 0.27%
LEN B 0.22%
HAYW B 0.12%
LEG D 0.11%
BZH C 0.11%
DFH C 0.11%
JELD D 0.08%
AMWD B 0.08%
NX F 0.07%
ARHS F 0.04%
ETH F 0.04%
NAIL Underweight 91 Positions Relative to RPV
Symbol Grade Weight
GM D -4.16%
BRK.A C -3.83%
UAL B -2.69%
F D -2.32%
VTRS D -2.21%
TSN D -2.19%
C B -2.08%
CFG D -1.96%
IVZ A -1.91%
KR C -1.91%
PARA F -1.85%
VLO F -1.79%
BG F -1.76%
CNC F -1.74%
CVS D -1.7%
KMX F -1.57%
SW C -1.54%
PSX D -1.48%
NRG A -1.46%
CI D -1.43%
HPE B -1.42%
BBY B -1.39%
BWA B -1.36%
UHS D -1.35%
IP C -1.34%
TFC D -1.32%
WBD D -1.3%
COF C -1.29%
MCK F -1.27%
SYF B -1.2%
CAH B -1.18%
MTB C -1.14%
PRU C -1.06%
LUV B -1.03%
L D -1.03%
BK C -1.02%
ADM D -1.01%
BAC D -0.99%
AIG F -0.94%
WFC D -0.93%
KHC D -0.93%
T A -0.92%
RF C -0.88%
HBAN D -0.88%
STT C -0.88%
WBA F -0.87%
KEY C -0.86%
MOS D -0.84%
IFF C -0.8%
TAP D -0.79%
HIG A -0.78%
GS C -0.77%
MET A -0.72%
SWK A -0.7%
FITB C -0.66%
AIZ A -0.65%
PNC C -0.64%
VZ A -0.63%
BEN F -0.61%
EMN C -0.6%
CAG D -0.6%
EVRG C -0.6%
CINF A -0.59%
DOW B -0.59%
FOXA A -0.58%
ALL B -0.58%
PNW A -0.57%
TGT C -0.56%
EG B -0.56%
CHRW A -0.56%
CTVA A -0.55%
KMI A -0.55%
ELV F -0.55%
TRV C -0.54%
EQT B -0.54%
ES C -0.54%
USB C -0.53%
HPQ C -0.52%
PFG C -0.52%
SYY B -0.52%
HSIC D -0.5%
FDX D -0.5%
LYB D -0.5%
ARE D -0.5%
CVX B -0.43%
LKQ F -0.41%
NWSA D -0.4%
ALB D -0.38%
HUM F -0.31%
FOX A -0.28%
NWS D -0.13%
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