SPGP vs. NAIL ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$112.15

Average Daily Volume

235,810

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

$157.91

Average Daily Volume

362,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	NAIL
30 Days	6.45%	13.92%
60 Days	7.62%	-1.66%
90 Days	8.67%	7.84%
12 Months	22.01%	126.62%

5 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in NAIL	Overlap
BLDR	C	1.52%	1.66%	1.52%
DHI	D	1.26%	7.46%	1.26%
LEN	C	0.98%	6.37%	0.98%
LEN	C	0.98%	0.28%	0.28%
PHM	C	1.18%	4.17%	1.18%

SPGP Overweight 70 Positions Relative to NAIL

Symbol	Grade	Weight
UAL	B	3.16%
NVDA	C	2.53%
DAL	B	2.35%
EOG	C	2.32%
STLD	B	2.05%
ANET	C	2.03%
VLO	C	1.97%
TJX	A	1.97%
COP	D	1.94%
PAYC	A	1.93%
MPC	F	1.83%
MRO	B	1.83%
DFS	B	1.82%
ROST	C	1.69%
OKE	C	1.67%
ULTA	F	1.64%
SYF	A	1.63%
CVX	B	1.62%
JBL	C	1.59%
PANW	C	1.57%
NUE	D	1.56%
LULU	C	1.52%
FANG	F	1.51%
CF	B	1.48%
XOM	C	1.45%
PSX	C	1.44%
TPR	A	1.38%
COF	B	1.36%
CTRA	B	1.35%
DE	B	1.34%
PCAR	B	1.33%
CAT	B	1.33%
NXPI	D	1.32%
IT	C	1.31%
GPC	D	1.28%
SYY	C	1.24%
ACGL	D	1.16%
MA	B	1.16%
GWW	A	1.13%
L	B	1.13%
AMP	B	1.12%
APA	F	1.11%
BRK.A	B	1.1%
DECK	A	1.1%
ODFL	B	1.09%
ON	C	1.09%
INCY	C	1.09%
WRB	A	1.04%
META	D	1.04%
MOH	F	1.03%
KLAC	F	1.03%
GOOG	C	1.03%
CPRT	A	1.0%
EG	C	0.99%
MOS	F	0.98%
DVN	F	0.96%
CB	D	0.95%
V	A	0.92%
AAPL	B	0.87%
HPE	B	0.83%
MLM	B	0.83%
HAL	C	0.82%
VRTX	D	0.81%
LRCX	F	0.8%
OXY	F	0.79%
LW	C	0.76%
AMAT	F	0.75%
ADM	F	0.7%
MCHP	F	0.65%
CE	F	0.57%

SPGP Underweight 38 Positions Relative to NAIL

Symbol	Grade	Weight
NVR	D	-4.39%
LOW	C	-2.69%
HD	A	-2.69%
SHW	A	-2.57%
TOL	A	-2.45%
BLD	C	-1.69%
LII	A	-1.56%
MAS	C	-1.36%
OC	B	-1.34%
TMHC	A	-1.14%
MTH	C	-1.02%
KBH	C	-0.88%
FND	C	-0.86%
EXP	B	-0.81%
SKY	B	-0.8%
IBP	C	-0.75%
FBIN	D	-0.73%
MHO	C	-0.66%
UFPI	B	-0.63%
TREX	C	-0.61%
SSD	C	-0.61%
TPH	C	-0.61%
CVCO	B	-0.6%
MHK	D	-0.58%
AZEK	B	-0.53%
BECN	B	-0.49%
CCS	D	-0.38%
LGIH	C	-0.34%
GRBK	D	-0.33%
HAYW	B	-0.18%
BZH	B	-0.15%
AMWD	B	-0.12%
DFH	C	-0.12%
LEG	D	-0.12%
NX	C	-0.11%
JELD	F	-0.07%
ETD	C	-0.05%
ARHS	D	-0.04%