SPHB vs. NAIL ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

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	SPHB	NAIL
30 Days	4.79%	-2.30%
60 Days	5.15%	-17.85%
90 Days	6.95%	-12.49%
12 Months	29.95%	98.60%

6 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in NAIL	Overlap
BLDR	D	1.39%	1.66%	1.39%
DHI	D	0.71%	7.46%	0.71%
LEN	D	0.75%	6.37%	0.75%
LEN	D	0.75%	0.28%	0.28%
MHK	D	0.76%	0.58%	0.58%
PHM	D	0.85%	4.17%	0.85%

SPHB Overweight 92 Positions Relative to NAIL

Symbol	Grade	Weight
NVDA	C	2.08%
TSLA	B	1.93%
NCLH	B	1.63%
CCL	B	1.63%
CRWD	B	1.6%
UAL	A	1.57%
AVGO	D	1.56%
AMD	F	1.52%
ALB	C	1.51%
VST	B	1.4%
GNRC	B	1.37%
ANET	C	1.36%
RCL	A	1.25%
CZR	F	1.25%
URI	B	1.25%
AMAT	F	1.22%
BX	A	1.22%
META	D	1.21%
LRCX	F	1.21%
MU	D	1.2%
TER	D	1.18%
CDNS	B	1.18%
ORCL	B	1.17%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	D	1.15%
NOW	A	1.12%
SNPS	B	1.11%
MPWR	F	1.1%
CRM	B	1.1%
KLAC	D	1.09%
AMZN	C	1.09%
JBL	B	1.09%
QCOM	F	1.07%
ETN	A	1.07%
PYPL	B	1.07%
ADSK	A	1.06%
PANW	C	1.04%
ALGN	D	1.03%
WDC	D	1.03%
BKNG	A	1.02%
ABNB	C	1.02%
PODD	C	1.02%
CEG	D	1.01%
FICO	B	1.0%
BXP	D	1.0%
PH	A	0.99%
LW	C	0.99%
INTC	D	0.99%
NXPI	D	0.98%
ZBRA	B	0.97%
HUBB	B	0.97%
LULU	C	0.96%
UBER	D	0.95%
CARR	D	0.95%
MCHP	D	0.93%
KEYS	A	0.92%
DECK	A	0.92%
KEY	B	0.92%
INTU	C	0.92%
ISRG	A	0.89%
WBD	C	0.88%
ROK	B	0.86%
APH	A	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
FCX	D	0.81%
SMCI	F	0.81%
EPAM	C	0.8%
ADBE	C	0.8%
IVZ	B	0.8%
CPRT	A	0.79%
KMX	B	0.79%
GE	D	0.78%
CRL	C	0.77%
RMD	C	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	D	0.75%
MGM	D	0.75%
EFX	F	0.73%
MLM	B	0.73%
IDXX	F	0.69%
ENPH	F	0.69%
IQV	D	0.62%
AES	F	0.61%
APTV	D	0.58%
QRVO	F	0.56%

SPHB Underweight 37 Positions Relative to NAIL

Symbol	Grade	Weight
NVR	D	-4.39%
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%
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%