NAIL vs. RWL ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to RevenueShares Large Cap ETF (RWL)
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

$176.01

Average Daily Volume

558,252

Number of Holdings *

42

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

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.03

Average Daily Volume

118,355

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period NAIL RWL
30 Days 34.96% 2.75%
60 Days 34.68% 3.64%
90 Days 78.86% 5.73%
12 Months 188.97% 23.85%
11 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in RWL Overlap
BLDR C 1.22% 0.11% 0.11%
DHI B 7.09% 0.28% 0.28%
HD B 1.88% 0.93% 0.93%
LEN B 5.59% 0.23% 0.23%
LEN B 0.26% 0.23% 0.23%
LOW B 1.93% 0.54% 0.54%
MAS B 0.96% 0.05% 0.05%
MHK C 0.45% 0.08% 0.08%
NVR B 3.61% 0.06% 0.06%
PHM B 3.6% 0.11% 0.11%
SHW B 2.13% 0.16% 0.16%
NAIL Overweight 31 Positions Relative to RWL
Symbol Grade Weight
TOL B 1.92%
BLD D 1.5%
LII B 1.03%
MTH A 0.91%
TMHC A 0.89%
KBH A 0.78%
OC D 0.78%
FND C 0.66%
IBP D 0.64%
SKY B 0.63%
MHO B 0.57%
TPH C 0.52%
EXP B 0.51%
SSD D 0.42%
CVCO A 0.41%
UFPI C 0.41%
TREX D 0.39%
CCS B 0.36%
AZEK C 0.35%
LGIH C 0.29%
BECN D 0.29%
GRBK B 0.24%
BZH B 0.12%
DFH C 0.1%
LEG D 0.09%
HAYW C 0.09%
AMWD D 0.08%
NX F 0.07%
JELD D 0.07%
ETH D 0.04%
ARHS F 0.03%
NAIL Underweight 486 Positions Relative to RWL
Symbol Grade Weight
WMT C -4.41%
AMZN C -3.4%
UNH C -2.54%
BRK.A C -2.32%
AAPL C -2.26%
CVS D -1.95%
XOM C -1.91%
COST B -1.53%
JPM D -1.52%
MCK F -1.51%
CAH C -1.4%
MSFT C -1.29%
CI C -1.25%
BAC D -1.02%
CVX D -1.01%
ELV C -0.99%
GM C -0.97%
CNC D -0.95%
KR C -0.93%
F F -0.91%
C C -0.9%
T C -0.85%
VZ B -0.84%
META B -0.84%
GOOGL D -0.79%
MPC F -0.79%
GOOG D -0.78%
PSX F -0.77%
CMCSA D -0.72%
VLO F -0.71%
GS C -0.7%
TSLA C -0.69%
TGT C -0.63%
WFC D -0.61%
MS D -0.57%
JNJ C -0.57%
FDX C -0.57%
HUM F -0.56%
PEP C -0.56%
ADM D -0.52%
TMUS C -0.51%
LMT C -0.49%
PG C -0.49%
UPS D -0.48%
SYY D -0.48%
RTX C -0.46%
WBA F -0.46%
ACN C -0.45%
AXP B -0.45%
DIS D -0.45%
PGR B -0.45%
HCA B -0.44%
IBM B -0.44%
MET B -0.42%
NVDA D -0.41%
BA F -0.4%
CAT B -0.4%
ALL B -0.39%
CHTR D -0.38%
ORCL C -0.35%
ABBV C -0.35%
TJX B -0.34%
DE B -0.34%
CSCO C -0.34%
PRU C -0.34%
TSN C -0.34%
PFE C -0.33%
CB B -0.32%
MRK D -0.31%
UAL C -0.31%
COF B -0.3%
KO C -0.3%
BMY C -0.3%
DAL C -0.3%
BG D -0.3%
AAL D -0.29%
COP D -0.29%
TRV C -0.28%
AIG D -0.28%
NOC B -0.28%
HPQ D -0.28%
BBY C -0.27%
ABT C -0.26%
GE B -0.26%
SBUX C -0.26%
TMO B -0.26%
USB B -0.26%
PM C -0.25%
CBRE A -0.25%
GD B -0.25%
WBD D -0.24%
BK B -0.24%
NKE D -0.24%
AVGO C -0.23%
LYB D -0.23%
MDLZ B -0.23%
MOH D -0.23%
PNC B -0.22%
LLY C -0.22%
CRM D -0.22%
TFC C -0.22%
DOW D -0.22%
UBER C -0.21%
CMI C -0.21%
GILD B -0.2%
GEV B -0.2%
LIN B -0.2%
INTC F -0.2%
PYPL B -0.2%
MDT C -0.2%
NFLX B -0.2%
V C -0.2%
HON D -0.2%
DUK C -0.19%
PCAR D -0.18%
SLB F -0.18%
MMM B -0.18%
AMGN B -0.18%
MCD B -0.17%
PARA F -0.17%
NUE F -0.17%
JCI B -0.16%
JBL D -0.16%
QCOM D -0.16%
DHR B -0.16%
BKR C -0.16%
MA B -0.16%
SO B -0.16%
KHC C -0.16%
NRG C -0.16%
KMX D -0.16%
HIG B -0.16%
PCG C -0.15%
DG F -0.15%
CARR B -0.15%
UNP C -0.15%
LUV C -0.15%
NEE C -0.15%
AFL C -0.14%
MO C -0.14%
CCL C -0.14%
EXC C -0.14%
KKR B -0.14%
MMC C -0.14%
LYV B -0.14%
CL D -0.13%
GEHC C -0.13%
SYK C -0.13%
GIS B -0.13%
BKNG C -0.13%
ETN C -0.13%
ADBE F -0.13%
DFS B -0.13%
CTSH C -0.13%
AEP C -0.13%
GPC D -0.13%
PH B -0.13%
MAR C -0.13%
OXY F -0.13%
EOG D -0.13%
AMAT D -0.12%
OKE B -0.12%
CHRW B -0.12%
FCX D -0.12%
CDW D -0.12%
KMB D -0.12%
WM D -0.12%
PWR B -0.12%
LHX C -0.12%
AMD D -0.12%
SYF C -0.12%
SCHW D -0.12%
ROST C -0.12%
ADP B -0.12%
STT A -0.12%
HPE D -0.12%
BLK B -0.12%
EIX C -0.11%
APTV D -0.11%
CEG C -0.11%
TRGP B -0.11%
HAL F -0.11%
KVUE C -0.11%
DLTR F -0.11%
IP B -0.11%
BDX D -0.11%
TT B -0.11%
AZO D -0.11%
K B -0.11%
LDOS B -0.1%
ITW C -0.1%
IQV C -0.1%
NEM B -0.1%
TXN C -0.1%
STLD F -0.1%
AMP A -0.1%
L C -0.1%
INTU C -0.1%
BAX C -0.1%
J C -0.1%
SW B -0.1%
VTRS D -0.1%
PPG D -0.1%
ORLY C -0.1%
UHS B -0.1%
GWW B -0.1%
CTVA B -0.1%
SWK B -0.1%
FITB B -0.09%
MTB B -0.09%
CSX D -0.09%
SPGI B -0.09%
TEL D -0.09%
PFG B -0.09%
EMR D -0.09%
EG C -0.09%
ACGL C -0.09%
AON B -0.09%
BSX B -0.09%
KMI B -0.09%
ECL B -0.09%
KDP B -0.09%
D C -0.09%
XEL B -0.09%
RCL B -0.09%
ED C -0.09%
RSG D -0.09%
OMC B -0.09%
URI B -0.09%
BALL C -0.08%
VST C -0.08%
JBHT D -0.08%
AMT C -0.08%
CAG C -0.08%
OTIS C -0.08%
NTRS A -0.08%
DVA B -0.08%
ETR B -0.08%
EXPE C -0.08%
WRB C -0.08%
NSC C -0.08%
GLW C -0.08%
LKQ F -0.08%
TXT D -0.08%
RJF C -0.08%
CFG C -0.08%
SRE C -0.08%
TSCO C -0.08%
FE C -0.08%
REGN C -0.08%
MGM F -0.08%
AMCR B -0.08%
BWA D -0.08%
CZR C -0.07%
NOW B -0.07%
AES C -0.07%
MOS F -0.07%
ICE C -0.07%
APH D -0.07%
DRI B -0.07%
AJG D -0.07%
MSI B -0.07%
DD B -0.07%
HSY C -0.07%
EBAY B -0.07%
FIS B -0.07%
APD B -0.07%
IFF B -0.07%
BX B -0.07%
HRL C -0.07%
HII D -0.07%
KEY B -0.07%
HBAN B -0.07%
HSIC C -0.07%
CINF B -0.07%
ES C -0.07%
AIZ B -0.07%
TAP D -0.07%
DVN F -0.07%
DTE C -0.07%
ZTS C -0.06%
STZ D -0.06%
ADI C -0.06%
VRTX D -0.06%
LVS D -0.06%
SOLV C -0.06%
LRCX F -0.06%
NCLH C -0.06%
HES F -0.06%
WAB B -0.06%
DGX B -0.06%
WEC C -0.06%
CPB C -0.06%
ULTA D -0.06%
HLT B -0.06%
WTW C -0.06%
RF B -0.06%
WMB B -0.06%
NXPI F -0.06%
PEG B -0.06%
CTAS B -0.06%
IPG C -0.06%
MU F -0.06%
EL F -0.06%
GPN D -0.06%
FOX B -0.05%
AVY C -0.05%
FOXA B -0.05%
FAST C -0.05%
MKC C -0.05%
ABNB D -0.05%
CCI C -0.05%
WY C -0.05%
HWM B -0.05%
LULU D -0.05%
ISRG B -0.05%
PANW D -0.05%
CMS C -0.05%
KLAC D -0.05%
WELL C -0.05%
AEE C -0.05%
SJM C -0.05%
EXPD C -0.05%
CMG C -0.05%
DOV B -0.05%
CLX C -0.05%
PKG B -0.05%
EMN B -0.05%
ROK D -0.05%
CE F -0.05%
PPL C -0.05%
EQIX C -0.05%
PLD C -0.05%
WDC D -0.05%
SMCI F -0.04%
CME C -0.04%
NI B -0.04%
IVZ B -0.04%
GRMN D -0.04%
SPG B -0.04%
EVRG B -0.04%
MCHP F -0.04%
ADSK C -0.04%
CF C -0.04%
RL C -0.04%
ROP C -0.04%
ODFL D -0.04%
EFX B -0.04%
FTNT C -0.04%
AME C -0.04%
ANET B -0.04%
TPR C -0.04%
IR C -0.04%
BR D -0.04%
YUM D -0.04%
A C -0.04%
APA F -0.04%
IT B -0.04%
VMC D -0.04%
ALB D -0.04%
ZBH F -0.04%
MCO B -0.04%
GL C -0.04%
BEN F -0.04%
IRM C -0.04%
XYL C -0.04%
CNP C -0.04%
MNST D -0.04%
NDAQ A -0.04%
TDG B -0.04%
ON D -0.04%
BIIB F -0.04%
EA D -0.04%
FANG D -0.04%
CTLT B -0.03%
CTRA D -0.03%
FMC C -0.03%
CPAY B -0.03%
BBWI F -0.03%
CBOE C -0.03%
LNT B -0.03%
ATO B -0.03%
GDDY C -0.03%
NWSA D -0.03%
EW F -0.03%
PNR B -0.03%
LW D -0.03%
AWK B -0.03%
NWS D -0.03%
ZBRA B -0.03%
SNPS D -0.03%
BRO C -0.03%
O C -0.03%
HAS B -0.03%
TTWO C -0.03%
HST C -0.03%
EPAM F -0.03%
RMD C -0.03%
PNW C -0.03%
SNA C -0.03%
VLTO C -0.03%
POOL C -0.03%
KEYS C -0.03%
CHD D -0.03%
PAYX C -0.03%
PSA B -0.03%
JNPR B -0.03%
NTAP D -0.03%
HUBB B -0.03%
DLR B -0.03%
VTR C -0.03%
WYNN D -0.03%
MRO C -0.03%
STX C -0.03%
STE C -0.03%
TROW D -0.03%
TDY B -0.03%
FTV C -0.03%
MLM D -0.03%
CSGP D -0.02%
VRSK D -0.02%
BIO C -0.02%
NDSN C -0.02%
ARE C -0.02%
WAT C -0.02%
MSCI C -0.02%
FSLR C -0.02%
EXR B -0.02%
IEX D -0.02%
AVB B -0.02%
ROL C -0.02%
SBAC C -0.02%
EQR B -0.02%
DPZ F -0.02%
FFIV B -0.02%
ALGN D -0.02%
TFX C -0.02%
MTD D -0.02%
CDNS D -0.02%
QRVO F -0.02%
IDXX C -0.02%
AOS D -0.02%
EQT D -0.02%
MTCH C -0.02%
INCY C -0.02%
CRL F -0.02%
CPRT D -0.02%
TRMB C -0.02%
DECK C -0.02%
GNRC D -0.02%
BXP B -0.02%
AKAM D -0.02%
ALLE B -0.02%
SWKS D -0.02%
VICI C -0.02%
HOLX B -0.02%
MKTX C -0.01%
TECH C -0.01%
FRT C -0.01%
VRSN D -0.01%
ENPH D -0.01%
REG C -0.01%
CPT B -0.01%
DAY D -0.01%
UDR C -0.01%
ESS B -0.01%
MPWR C -0.01%
PODD B -0.01%
PAYC D -0.01%
FICO B -0.01%
CRWD D -0.01%
ANSS D -0.01%
PTC D -0.01%
DXCM F -0.01%
AXON B -0.01%
TER D -0.01%
KIM C -0.01%
JKHY B -0.01%
ETSY F -0.01%
FDS C -0.01%
MAA B -0.01%
MRNA F -0.01%
DOC C -0.01%
WST D -0.01%
TYL C -0.01%
INVH C -0.01%
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