RPG vs. NAIL ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$42.88

Average Daily Volume

226,381

Number of Holdings *

66

* 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

$137.32

Average Daily Volume

356,568

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RPG NAIL
30 Days 7.68% -2.30%
60 Days 9.95% -17.85%
90 Days 12.78% -12.49%
12 Months 40.40% 98.60%
4 Overlapping Holdings
Symbol Grade Weight in RPG Weight in NAIL Overlap
BLDR D 1.75% 1.66% 1.66%
DHI D 1.62% 7.46% 1.62%
NVR D 1.33% 4.39% 1.33%
PHM D 1.92% 4.17% 1.92%
RPG Overweight 62 Positions Relative to NAIL
Symbol Grade Weight
NVDA C 5.05%
RCL A 3.5%
PLTR B 3.0%
ANET C 2.84%
TRGP B 2.8%
KKR A 2.65%
BKNG A 2.51%
AXON A 2.33%
VST B 2.2%
META D 2.08%
LYV A 2.07%
CRWD B 2.02%
UBER D 1.96%
NOW A 1.95%
MAR B 1.84%
PANW C 1.8%
DECK A 1.78%
URI B 1.77%
HLT A 1.77%
TSLA B 1.68%
KLAC D 1.64%
MPWR F 1.6%
ACGL D 1.51%
EXPE B 1.49%
AVGO D 1.48%
AMD F 1.46%
NCLH B 1.44%
FTNT C 1.41%
FICO B 1.41%
ORCL B 1.4%
CMG B 1.38%
CPRT A 1.36%
FANG D 1.33%
INTU C 1.32%
AMAT F 1.31%
AMZN C 1.29%
NFLX A 1.27%
CPAY A 1.15%
CDNS B 1.08%
TYL B 1.07%
CRM B 1.07%
FTV C 1.02%
MSFT F 0.99%
LRCX F 0.96%
LLY F 0.94%
ODFL B 0.93%
HES B 0.92%
WYNN D 0.9%
SNPS B 0.86%
GOOGL C 0.85%
ADBE C 0.83%
ROST C 0.83%
LULU C 0.83%
GDDY A 0.79%
APA D 0.79%
TDG D 0.79%
WST C 0.75%
IT C 0.75%
CE F 0.75%
GOOG C 0.72%
AAPL C 0.69%
SMCI F 0.38%
RPG Underweight 39 Positions Relative to NAIL
Symbol Grade Weight
LEN D -6.37%
LOW D -2.69%
HD A -2.69%
SHW A -2.57%
TOL B -2.45%
BLD D -1.69%
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%
SKY A -0.8%
IBP D -0.75%
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%
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