RBLD vs. NAIL ETF Comparison

Comparison of First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.74

Average Daily Volume

581

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$165.74

Average Daily Volume

466,276

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RBLD NAIL
30 Days 4.59% 11.94%
60 Days 9.54% 24.46%
90 Days 12.68% 95.07%
12 Months 39.22% 242.72%
2 Overlapping Holdings
Symbol Grade Weight in RBLD Weight in NAIL Overlap
BLDR B 1.13% 1.3% 1.13%
MAS A 1.1% 1.05% 1.05%
RBLD Overweight 8 Positions Relative to NAIL
Symbol Grade Weight
MMM C 1.24%
SWK A 1.13%
GDDY D 1.12%
EIX A 1.12%
WEC A 1.11%
ACM C 1.11%
XEL A 1.1%
NSC C 1.1%
RBLD Underweight 40 Positions Relative to NAIL
Symbol Grade Weight
DHI C -6.42%
LEN B -5.06%
NVR A -3.38%
PHM A -3.38%
HD A -1.95%
LOW A -1.94%
SHW B -1.85%
TOL A -1.79%
BLD C -1.38%
LII C -1.15%
OC C -0.88%
MTH C -0.85%
TMHC C -0.82%
FND C -0.75%
KBH C -0.72%
IBP B -0.64%
SKY B -0.56%
EXP C -0.55%
MHO C -0.53%
TPH C -0.48%
SSD B -0.47%
MHK B -0.47%
UFPI C -0.46%
TREX D -0.44%
CVCO B -0.4%
AZEK C -0.39%
CCS C -0.32%
BECN F -0.3%
GRBK C -0.29%
LGIH C -0.27%
LEN B -0.22%
HAYW B -0.12%
LEG D -0.11%
BZH C -0.11%
DFH C -0.11%
JELD D -0.08%
AMWD B -0.08%
NX F -0.07%
ARHS F -0.04%
ETH F -0.04%
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