SMRI vs. NAIL ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

5,628

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	NAIL
30 Days	10.48%	-2.30%
60 Days	9.99%	-17.85%
90 Days	11.21%	-12.49%
12 Months	34.42%	98.60%

6 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in NAIL	Overlap
BLD	D	1.68%	1.69%	1.68%
LEN	D	1.71%	6.37%	1.71%
LEN	D	1.71%	0.28%	0.28%
NVR	D	1.76%	4.39%	1.76%
OC	A	2.07%	1.34%	1.34%
PHM	D	1.68%	4.17%	1.68%

SMRI Overweight 45 Positions Relative to NAIL

Symbol	Grade	Weight
APP	B	4.07%
DAL	C	2.56%
DOCU	A	2.55%
MCK	B	2.34%
EXPE	B	2.33%
SNA	A	2.33%
VST	B	2.32%
EPAM	C	2.28%
BKNG	A	2.22%
ZM	B	2.2%
PCAR	B	2.16%
EME	C	2.14%
JBL	B	2.11%
HPE	B	2.1%
GEN	B	2.07%
CAH	B	2.04%
CVX	A	2.04%
FFIV	B	2.03%
PYPL	B	2.03%
PAYX	C	2.03%
COR	B	2.0%
UTHR	C	2.0%
EG	C	1.97%
EOG	A	1.97%
VLO	C	1.94%
NRG	B	1.93%
ABNB	C	1.91%
XOM	B	1.91%
BWA	D	1.89%
SLB	C	1.87%
FANG	D	1.84%
NUE	C	1.81%
QCOM	F	1.81%
LKQ	D	1.79%
MPC	D	1.79%
NTAP	C	1.79%
DVN	F	1.78%
CI	F	1.71%
BG	F	1.68%
AMGN	D	1.68%
MOH	F	1.64%
WSM	B	1.59%
MRK	F	1.58%
CNC	D	1.46%
ELV	F	1.43%

SMRI Underweight 37 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	D	-7.46%
LOW	D	-2.69%
HD	A	-2.69%
SHW	A	-2.57%
TOL	B	-2.45%
BLDR	D	-1.66%
LII	A	-1.56%
MAS	D	-1.36%
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%
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%