NAIL vs. SCHD ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Schwab US Dividend Equity ETF (SCHD)

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 ^*

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.87

Average Daily Volume

2,829,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NAIL	SCHD
30 Days	34.96%	3.22%
60 Days	34.68%	4.64%
90 Days	78.86%	9.79%
12 Months	188.97%	20.48%

3 Overlapping Holdings

Symbol	Grade	Weight in NAIL	Weight in SCHD	Overlap
ETH	D	0.04%	0.03%	0.03%
HD	B	1.88%	4.23%	1.88%
LEG	D	0.09%	0.06%	0.06%

NAIL Overweight 39 Positions Relative to SCHD

Symbol	Grade	Weight
DHI	B	7.09%
LEN	B	5.59%
NVR	B	3.61%
PHM	B	3.6%
SHW	B	2.13%
LOW	B	1.93%
TOL	B	1.92%
BLD	D	1.5%
BLDR	C	1.22%
LII	B	1.03%
MAS	B	0.96%
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%
MHK	C	0.45%
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%
LEN	B	0.26%
GRBK	B	0.24%
BZH	B	0.12%
DFH	C	0.1%
HAYW	C	0.09%
AMWD	D	0.08%
NX	F	0.07%
JELD	D	0.07%
ARHS	F	0.03%

NAIL Underweight 96 Positions Relative to SCHD

Symbol	Grade	Weight
LMT	C	-4.59%
ABBV	C	-4.43%
BLK	B	-4.19%
KO	C	-4.19%
AMGN	B	-4.04%
CSCO	C	-4.02%
VZ	B	-3.99%
BMY	C	-3.94%
TXN	C	-3.89%
PEP	C	-3.82%
PFE	C	-3.78%
MO	C	-3.74%
UPS	D	-3.52%
CVX	D	-3.35%
USB	B	-2.78%
EOG	D	-2.74%
OKE	B	-2.1%
KMB	D	-1.92%
VLO	F	-1.81%
PAYX	C	-1.7%
F	F	-1.63%
FAST	C	-1.58%
HSY	C	-1.19%
FITB	B	-1.12%
MTB	B	-1.1%
LYB	D	-0.96%
TROW	D	-0.93%
CINF	B	-0.84%
HBAN	B	-0.82%
RF	B	-0.81%
BBY	C	-0.75%
DRI	B	-0.75%
PKG	B	-0.73%
CTRA	D	-0.69%
SWKS	D	-0.65%
AMCR	B	-0.63%
FNF	B	-0.6%
CF	C	-0.59%
KEY	B	-0.59%
WSO	C	-0.58%
SNA	C	-0.58%
DKS	D	-0.48%
CHRW	B	-0.47%
IPG	C	-0.47%
EWBC	D	-0.44%
UNM	B	-0.39%
TPR	C	-0.38%
HRB	C	-0.35%
APA	F	-0.34%
CMA	B	-0.3%
DINO	F	-0.28%
ZION	D	-0.27%
MTN	D	-0.27%
RHI	D	-0.26%
SNV	C	-0.25%
RDN	C	-0.21%
NXST	D	-0.21%
COLB	B	-0.2%
WHR	D	-0.2%
JHG	B	-0.19%
OZK	D	-0.17%
WU	F	-0.16%
HUN	D	-0.14%
MSM	D	-0.14%
IBOC	D	-0.13%
CATY	C	-0.12%
NSP	F	-0.12%
APAM	C	-0.11%
WEN	C	-0.11%
BOH	D	-0.1%
CRI	D	-0.1%
CVBF	D	-0.09%
CNS	B	-0.09%
BANR	B	-0.08%
OFG	C	-0.08%
HTLF	B	-0.08%
NWBI	C	-0.07%
FCF	C	-0.07%
CHCO	B	-0.07%
STBA	B	-0.06%
LKFN	C	-0.06%
BKE	B	-0.05%
OXM	F	-0.05%
VRTS	F	-0.05%
CWEN	C	-0.04%
AMSF	C	-0.04%
PFBC	D	-0.04%
SRCE	C	-0.04%
KFRC	D	-0.04%
GABC	C	-0.04%
CPF	B	-0.03%
HFWA	C	-0.03%
CBRL	D	-0.03%
PFC	C	-0.03%
FBMS	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies