NAIL vs. TSME ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Thrivent Small-Mid Cap ESG ETF (TSME)
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

$137.32

Average Daily Volume

356,568

Number of Holdings *

43

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

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.80

Average Daily Volume

57,121

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period NAIL TSME
30 Days -2.30% 8.77%
60 Days -17.85% 9.31%
90 Days -12.49% 12.30%
12 Months 98.60% 42.14%
3 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in TSME Overlap
IBP D 0.75% 1.03% 0.75%
NVR D 4.39% 2.1% 2.1%
SKY A 0.8% 1.73% 0.8%
NAIL Overweight 40 Positions Relative to TSME
Symbol Grade Weight
DHI D 7.46%
LEN D 6.37%
PHM D 4.17%
LOW D 2.69%
HD A 2.69%
SHW A 2.57%
TOL B 2.45%
BLD D 1.69%
BLDR D 1.66%
LII A 1.56%
MAS D 1.36%
OC A 1.34%
TMHC B 1.14%
MTH D 1.02%
KBH D 0.88%
FND C 0.86%
EXP A 0.81%
FBIN D 0.73%
MHO D 0.66%
UFPI B 0.63%
TREX C 0.61%
SSD D 0.61%
TPH D 0.61%
CVCO A 0.6%
MHK D 0.58%
AZEK A 0.53%
BECN B 0.49%
CCS D 0.38%
LGIH D 0.34%
GRBK D 0.33%
LEN D 0.28%
HAYW B 0.18%
BZH B 0.15%
AMWD C 0.12%
DFH D 0.12%
LEG F 0.12%
NX C 0.11%
JELD F 0.07%
ETD C 0.05%
ARHS F 0.04%
NAIL Underweight 59 Positions Relative to TSME
Symbol Grade Weight
FICO B -2.17%
TKR D -2.09%
NSIT F -2.08%
SN D -2.03%
LH C -1.97%
BANR B -1.85%
NVT B -1.84%
MOD A -1.82%
TSCO D -1.8%
EFSC B -1.79%
RRX B -1.77%
PATK D -1.77%
PWR A -1.77%
TECH D -1.75%
LFUS F -1.73%
WH B -1.72%
GTES A -1.72%
TPG A -1.7%
NI A -1.7%
ZBRA B -1.65%
FNB A -1.65%
TRU D -1.63%
OMF A -1.62%
SNV B -1.61%
STLD B -1.59%
RJF A -1.56%
CECO A -1.55%
ESI A -1.54%
BELFB C -1.54%
TFIN A -1.52%
SAIA B -1.49%
EMN D -1.47%
CNM D -1.47%
LMB A -1.46%
B B -1.45%
WMS D -1.45%
KD B -1.45%
FTI A -1.44%
ICLR D -1.44%
NSA D -1.42%
ASGN F -1.41%
WCC B -1.4%
REXR F -1.39%
EXR D -1.37%
SUM B -1.33%
GO C -1.21%
ACGL D -1.21%
GPI A -1.21%
ALGN D -1.2%
ENTG D -1.16%
KNSL B -1.14%
NGVT B -1.12%
DAR C -1.09%
COHR B -1.06%
HAE C -1.05%
COTY F -1.03%
PGNY F -0.94%
MRVI F -0.94%
LSCC D -0.64%
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