NAIL vs. SYLD ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Cambria Shareholder Yield ETF (SYLD)
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

$134.91

Average Daily Volume

513,968

Number of Holdings *

42

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

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$67.97

Average Daily Volume

70,741

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period NAIL SYLD
30 Days 20.01% 1.93%
60 Days 57.07% 0.94%
90 Days 39.11% -0.99%
12 Months 90.91% 10.84%
8 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in SYLD Overlap
BLDR C 1.31% 0.92% 0.92%
ETH F 0.04% 0.95% 0.04%
KBH B 0.86% 1.18% 0.86%
LEN B 6.22% 1.18% 1.18%
LEN B 0.3% 1.18% 0.3%
OC D 0.9% 1.02% 0.9%
PHM B 3.85% 1.16% 1.16%
TOL B 2.09% 1.17% 1.17%
NAIL Overweight 34 Positions Relative to SYLD
Symbol Grade Weight
DHI B 7.8%
NVR B 3.99%
SHW B 2.35%
LOW B 2.14%
HD B 2.08%
BLD D 1.74%
LII C 1.15%
MAS B 1.08%
MTH B 1.01%
TMHC B 0.99%
FND C 0.74%
IBP D 0.73%
SKY B 0.69%
MHO B 0.62%
TPH B 0.59%
EXP B 0.55%
MHK B 0.51%
SSD D 0.48%
UFPI D 0.46%
CVCO B 0.44%
TREX F 0.43%
CCS B 0.4%
AZEK D 0.38%
BECN D 0.35%
LGIH C 0.31%
GRBK B 0.28%
HAYW B 0.12%
BZH B 0.12%
LEG D 0.11%
DFH C 0.11%
AMWD D 0.09%
NX D 0.08%
JELD F 0.08%
ARHS F 0.03%
NAIL Underweight 92 Positions Relative to SYLD
Symbol Grade Weight
ATGE C -1.44%
REVG C -1.43%
PRG B -1.43%
UHS B -1.38%
JEF B -1.33%
FOXA B -1.33%
AFL B -1.32%
SLVM B -1.3%
VCTR B -1.29%
BRC B -1.29%
COOP B -1.25%
PYPL B -1.2%
HRB B -1.19%
CNX B -1.19%
SNX D -1.19%
CALM B -1.18%
BERY B -1.17%
T A -1.16%
R C -1.16%
MATX C -1.15%
AN C -1.15%
SYF C -1.14%
CEIX D -1.13%
DD C -1.11%
UGI C -1.09%
ARW B -1.09%
MET B -1.06%
EMN C -1.05%
AMP B -1.04%
KHC A -1.03%
PAGP D -1.03%
PAG C -1.03%
AFG A -1.02%
VTRS C -1.02%
SLM D -1.01%
AMG C -1.0%
BTU D -0.99%
LNC C -0.99%
BWA D -0.99%
CF B -0.99%
VZ B -0.99%
DXC A -0.99%
FHI B -0.98%
MAN D -0.98%
PFG D -0.96%
LYB D -0.96%
MRO C -0.96%
TXT D -0.96%
AGO D -0.96%
DOW D -0.96%
EOG D -0.95%
BCC C -0.94%
MGY D -0.94%
GEF D -0.93%
TNL D -0.93%
WHR D -0.92%
CVX F -0.91%
CMCSA C -0.91%
WU C -0.91%
CRC D -0.9%
HVT D -0.89%
HUN D -0.89%
MPC D -0.88%
BC D -0.88%
HP F -0.87%
ARCH F -0.86%
MUR F -0.85%
DVN F -0.85%
CTRA F -0.85%
CHK F -0.84%
VLO D -0.84%
KSS F -0.84%
COP D -0.84%
CRI C -0.83%
PSX D -0.83%
CLF F -0.82%
STLD D -0.82%
SM D -0.82%
MOS F -0.81%
OLN F -0.79%
DDS D -0.78%
NUE F -0.78%
CHRD F -0.78%
PVH F -0.73%
CVI F -0.72%
AMR F -0.72%
XRX D -0.71%
WNC F -0.69%
RYI F -0.6%
PBF F -0.59%
ODP F -0.58%
ATKR F -0.5%
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