NAIL vs. XLY ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$83.34

Average Daily Volume

219,849

Number of Holdings *

42

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

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.30

Average Daily Volume

3,148,783

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period NAIL XLY
30 Days -21.68% 7.12%
60 Days -31.35% 5.50%
90 Days -38.38% 6.08%
12 Months 25.40% 12.79%
8 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in XLY Overlap
DHI D 11.12% 1.15% 1.15%
HD C 3.67% 9.15% 3.67%
LEN D 9.75% 1.0% 1.0%
LEN D 0.47% 1.0% 0.47%
LOW D 3.6% 3.44% 3.44%
MHK D 0.67% 0.16% 0.16%
NVR D 6.41% 0.66% 0.66%
PHM D 6.19% 0.63% 0.63%
NAIL Overweight 34 Positions Relative to XLY
Symbol Grade Weight
SHW D 3.67%
BLD D 3.23%
TOL D 3.23%
LII B 2.03%
BLDR F 1.98%
OC D 1.78%
MAS D 1.73%
MTH D 1.57%
TMHC D 1.56%
KBH D 1.35%
FND F 1.34%
IBP D 1.24%
SKY F 0.97%
TREX F 0.96%
TPH D 0.93%
MHO D 0.88%
EXP D 0.87%
SSD F 0.84%
UFPI D 0.8%
AZEK D 0.72%
CVCO D 0.71%
BECN D 0.67%
CCS D 0.6%
LGIH F 0.49%
GRBK C 0.38%
BZH F 0.21%
HAYW F 0.18%
LEG F 0.17%
DFH F 0.16%
AMWD F 0.15%
JELD F 0.13%
NX F 0.11%
ARHS C 0.08%
ETD D 0.07%
NAIL Underweight 45 Positions Relative to XLY
Symbol Grade Weight
AMZN A -23.91%
TSLA B -14.8%
MCD F -4.42%
BKNG B -3.72%
TJX A -3.43%
NKE F -3.12%
SBUX F -2.46%
CMG D -2.35%
ABNB B -1.83%
ORLY C -1.7%
MAR C -1.59%
HLT B -1.47%
GM B -1.42%
AZO C -1.4%
ROST B -1.34%
F B -1.31%
RCL B -1.04%
YUM D -1.02%
LULU F -0.97%
TSCO D -0.79%
EBAY B -0.73%
DECK C -0.7%
GRMN C -0.68%
GPC D -0.52%
ULTA D -0.51%
APTV F -0.51%
CCL C -0.51%
DRI D -0.5%
DPZ D -0.49%
LVS F -0.44%
BBY C -0.44%
EXPE C -0.43%
KMX C -0.32%
POOL F -0.32%
MGM B -0.3%
LKQ F -0.3%
TPR C -0.26%
BBWI F -0.24%
WYNN D -0.23%
CZR C -0.23%
NCLH C -0.22%
HAS D -0.21%
BWA F -0.2%
ETSY F -0.19%
RL C -0.19%
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