XMHQ vs. NAIL ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality 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 first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$106.90

Average Daily Volume

305,174

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	XMHQ	NAIL
30 Days	5.88%	-2.30%
60 Days	4.14%	-17.85%
90 Days	5.12%	-12.49%
12 Months	30.03%	98.60%

8 Overlapping Holdings

Symbol	Grade	Weight in XMHQ	Weight in NAIL	Overlap
BLD	D	1.59%	1.69%	1.59%
EXP	A	1.45%	0.81%	0.81%
KBH	D	0.85%	0.88%	0.85%
OC	A	2.16%	1.34%	1.34%
SSD	D	1.01%	0.61%	0.61%
TOL	B	2.03%	2.45%	2.03%
TREX	C	1.3%	0.61%	0.61%
UFPI	B	1.21%	0.63%	0.63%

XMHQ Overweight 68 Positions Relative to NAIL

Symbol	Grade	Weight
MANH	D	4.08%
CSL	C	3.86%
EME	C	3.81%
WSM	B	3.43%
FIX	A	2.48%
THC	D	2.39%
RS	B	2.38%
RNR	C	2.28%
LECO	B	2.08%
GGG	B	2.05%
PSTG	D	1.86%
CW	B	1.83%
KNSL	B	1.8%
DT	C	1.66%
MEDP	D	1.62%
DKS	C	1.57%
CR	A	1.44%
MUSA	A	1.43%
AYI	B	1.43%
AIT	A	1.4%
CVLT	B	1.38%
PRI	A	1.35%
WMS	D	1.34%
INGR	B	1.32%
AFG	A	1.3%
RGLD	C	1.3%
CHE	D	1.3%
SEIC	B	1.28%
PCTY	B	1.22%
CNM	D	1.2%
CELH	F	1.13%
LSTR	D	1.13%
DCI	B	1.12%
RLI	B	1.1%
LSCC	D	1.09%
SAIC	F	1.03%
CROX	D	1.02%
WFRD	D	0.96%
QLYS	C	0.94%
LNTH	D	0.94%
G	B	0.94%
ELF	C	0.93%
VNT	B	0.91%
COKE	C	0.9%
ROIV	C	0.9%
CHX	C	0.88%
DINO	D	0.87%
MSA	D	0.84%
CBT	C	0.82%
MTG	C	0.81%
VVV	F	0.8%
ESNT	D	0.74%
EXPO	D	0.74%
CRUS	D	0.66%
MSM	C	0.66%
LOPE	B	0.64%
NEU	C	0.6%
LANC	C	0.52%
FHI	A	0.51%
IBOC	A	0.49%
ENS	D	0.49%
TEX	D	0.48%
SAM	C	0.48%
YETI	C	0.48%
NSP	D	0.47%
VC	D	0.39%
CXT	B	0.35%
CRI	D	0.32%

XMHQ Underweight 35 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	D	-7.46%
LEN	D	-6.37%
NVR	D	-4.39%
PHM	D	-4.17%
LOW	D	-2.69%
HD	A	-2.69%
SHW	A	-2.57%
BLDR	D	-1.66%
LII	A	-1.56%
MAS	D	-1.36%
TMHC	B	-1.14%
MTH	D	-1.02%
FND	C	-0.86%
SKY	A	-0.8%
IBP	D	-0.75%
FBIN	D	-0.73%
MHO	D	-0.66%
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%