XSMO vs. NAIL ETF Comparison

Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

379,655

Number of Holdings ^*

111

* 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

$127.45

Average Daily Volume

377,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSMO	NAIL
30 Days	5.41%	-27.56%
60 Days	7.91%	-21.85%
90 Days	10.35%	-9.40%
12 Months	41.08%	80.45%

3 Overlapping Holdings

Symbol	Grade	Weight in XSMO	Weight in NAIL	Overlap
IBP	F	1.32%	0.77%	0.77%
MHO	D	0.98%	0.68%	0.68%
TPH	D	0.73%	0.62%	0.62%

XSMO Overweight 108 Positions Relative to NAIL

Symbol	Grade	Weight
MLI	B	3.61%
CRS	A	3.51%
JXN	C	3.09%
MOG.A	B	2.4%
AWI	B	2.3%
PIPR	B	2.15%
ACIW	B	1.97%
COOP	B	1.8%
DY	C	1.71%
FSS	B	1.67%
LRN	A	1.62%
RDNT	B	1.41%
AVAV	C	1.38%
GKOS	A	1.37%
SKYW	B	1.33%
AROC	A	1.32%
EAT	A	1.31%
BGC	C	1.3%
PJT	B	1.28%
STEP	B	1.24%
RDN	D	1.24%
GVA	A	1.2%
KTB	A	1.19%
NSIT	F	1.18%
SLG	B	1.17%
CTRE	C	1.16%
MATX	B	1.16%
BCPC	B	1.14%
MC	B	1.11%
GEO	A	1.08%
HNI	B	1.05%
AGO	A	1.05%
EPRT	A	1.05%
GPI	B	1.01%
CALM	A	1.01%
BCC	C	1.0%
HWKN	B	0.97%
KFY	B	0.92%
IDCC	B	0.91%
GTES	A	0.89%
VRRM	F	0.89%
ATGE	B	0.87%
ABCB	B	0.87%
GFF	B	0.86%
FBP	B	0.85%
POWL	C	0.82%
AZZ	A	0.82%
IIPR	F	0.81%
NMIH	D	0.81%
AX	B	0.81%
FULT	B	0.78%
PRK	B	0.77%
BRC	C	0.77%
CRVL	A	0.73%
AEO	F	0.7%
PATK	D	0.67%
SHOO	D	0.67%
SKT	A	0.67%
VIRT	A	0.66%
HCC	B	0.66%
TDS	B	0.65%
NHC	B	0.64%
MCY	B	0.62%
AKR	A	0.61%
EPAC	B	0.6%
PTGX	D	0.59%
ENVA	B	0.57%
SLVM	C	0.56%
LBRT	F	0.55%
PHIN	B	0.54%
PLMR	A	0.53%
PLUS	F	0.52%
SNEX	B	0.52%
BHE	B	0.5%
AMR	C	0.5%
STC	B	0.5%
UFPT	C	0.45%
LGND	C	0.45%
WT	A	0.45%
PRDO	B	0.44%
STRA	C	0.44%
OFG	B	0.43%
TRMK	B	0.43%
CXW	B	0.41%
APOG	B	0.39%
TILE	B	0.39%
DFIN	D	0.36%
SPNT	A	0.36%
TNC	F	0.34%
QNST	C	0.34%
STBA	B	0.34%
MLKN	F	0.32%
SCSC	B	0.32%
KLG	D	0.31%
VECO	F	0.29%
CUBI	C	0.29%
EIG	B	0.27%
INVA	C	0.26%
COLL	F	0.24%
CNXN	D	0.22%
CPF	B	0.21%
AORT	B	0.2%
HSII	B	0.18%
HCI	C	0.18%
LPG	F	0.18%
WSR	A	0.14%
HSTM	A	0.14%
SCVL	F	0.14%

XSMO Underweight 40 Positions Relative to NAIL

Symbol	Grade	Weight
DHI	D	-7.51%
LEN	D	-6.35%
NVR	D	-4.44%
PHM	D	-4.23%
HD	A	-2.73%
LOW	C	-2.73%
SHW	C	-2.59%
TOL	B	-2.46%
BLD	F	-1.71%
BLDR	D	-1.67%
LII	A	-1.59%
MAS	D	-1.38%
OC	A	-1.33%
TMHC	B	-1.16%
MTH	D	-1.04%
KBH	D	-0.9%
FND	F	-0.87%
EXP	B	-0.84%
SKY	A	-0.8%
FBIN	F	-0.76%
UFPI	C	-0.65%
TREX	D	-0.63%
SSD	D	-0.62%
CVCO	A	-0.61%
MHK	D	-0.6%
AZEK	B	-0.55%
BECN	B	-0.52%
CCS	F	-0.38%
GRBK	D	-0.34%
LGIH	F	-0.34%
LEN	D	-0.28%
HAYW	B	-0.18%
BZH	C	-0.14%
AMWD	C	-0.13%
LEG	F	-0.13%
DFH	F	-0.13%
NX	C	-0.12%
JELD	F	-0.07%
ETD	D	-0.05%
ARHS	F	-0.04%