RFG vs. NAIL ETF Comparison

Comparison of Guggenheim S&P Midcap 400 Pure Growth ETF (RFG) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.33

Average Daily Volume

16,995

Number of Holdings *

86

* 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

$127.45

Average Daily Volume

377,593

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RFG NAIL
30 Days 1.17% -27.56%
60 Days 2.51% -21.85%
90 Days 3.51% -9.40%
12 Months 28.99% 80.45%
9 Overlapping Holdings
Symbol Grade Weight in RFG Weight in NAIL Overlap
BLD F 1.64% 1.71% 1.64%
EXP B 1.55% 0.84% 0.84%
FND F 0.93% 0.87% 0.87%
LII A 1.17% 1.59% 1.17%
OC A 1.65% 1.33% 1.33%
SSD D 1.24% 0.62% 0.62%
TOL B 2.15% 2.46% 2.15%
TREX D 0.69% 0.63% 0.63%
UFPI C 1.08% 0.65% 0.65%
RFG Overweight 77 Positions Relative to NAIL
Symbol Grade Weight
CNX A 3.65%
DUOL A 3.18%
FIX A 2.75%
AAON B 2.56%
RYAN B 2.28%
EME A 2.07%
MUSA B 1.84%
APPF C 1.67%
PR B 1.67%
H B 1.61%
KNSL B 1.6%
CLH C 1.56%
WING D 1.5%
MEDP D 1.41%
WFRD F 1.4%
ELF C 1.38%
LNTH F 1.31%
TXRH B 1.31%
DT C 1.29%
ANF C 1.27%
RS B 1.25%
RRC B 1.25%
EXEL B 1.24%
PK D 1.22%
FN B 1.22%
CHDN C 1.21%
SAIA C 1.16%
VVV D 1.16%
NVT C 1.13%
OVV C 1.13%
RMBS C 1.11%
CASY A 1.11%
AIT B 1.1%
ESAB C 1.09%
ONTO F 1.09%
PRI A 1.06%
MANH D 1.05%
COKE C 1.05%
RBA A 1.02%
GTLS A 1.02%
TPX B 0.98%
LOPE B 0.97%
WSM D 0.96%
CHRD F 0.94%
NEU D 0.94%
PLNT A 0.93%
VAL F 0.92%
SKX F 0.91%
WSO A 0.89%
ALTR B 0.89%
CR A 0.88%
WLK F 0.83%
MTDR C 0.83%
RBC A 0.82%
CELH F 0.79%
HLNE A 0.79%
PSTG F 0.79%
OLED F 0.78%
CIVI D 0.77%
CROX F 0.76%
QLYS C 0.75%
LECO C 0.75%
LNW F 0.67%
PEN B 0.66%
VNT C 0.66%
ENSG D 0.62%
WMS F 0.62%
BCO F 0.6%
DBX C 0.59%
BYD B 0.58%
HALO F 0.55%
ARWR D 0.52%
CAR C 0.45%
FCN F 0.44%
ACHC F 0.35%
FIVE F 0.34%
COTY F 0.34%
RFG Underweight 34 Positions Relative to NAIL
Symbol Grade Weight
DHI D -7.51%
LEN D -6.35%
NVR D -4.44%
PHM D -4.23%
HD A -2.73%
LOW C -2.73%
SHW C -2.59%
BLDR D -1.67%
MAS D -1.38%
TMHC B -1.16%
MTH D -1.04%
KBH D -0.9%
SKY A -0.8%
IBP F -0.77%
FBIN F -0.76%
MHO D -0.68%
TPH D -0.62%
CVCO A -0.61%
MHK D -0.6%
AZEK B -0.55%
BECN B -0.52%
CCS F -0.38%
GRBK D -0.34%
LGIH F -0.34%
LEN D -0.28%
HAYW B -0.18%
BZH C -0.14%
AMWD C -0.13%
LEG F -0.13%
DFH F -0.13%
NX C -0.12%
JELD F -0.07%
ETD D -0.05%
ARHS F -0.04%
Compare ETFs