XSVM vs. NAIL ETF Comparison

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$57.57

Average Daily Volume

62,590

Number of Holdings ^*

113

* 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	XSVM	NAIL
30 Days	3.28%	-27.56%
60 Days	4.78%	-21.85%
90 Days	5.51%	-9.40%
12 Months	19.26%	80.45%

8 Overlapping Holdings

Symbol	Grade	Weight in XSVM	Weight in NAIL	Overlap
AMWD	C	0.85%	0.13%	0.13%
CCS	F	0.89%	0.38%	0.38%
ETD	D	0.67%	0.05%	0.05%
GRBK	D	0.76%	0.34%	0.34%
MHO	D	1.0%	0.68%	0.68%
MTH	D	0.78%	1.04%	0.78%
NX	C	0.61%	0.12%	0.12%
TPH	D	0.8%	0.62%	0.62%

XSVM Overweight 105 Positions Relative to NAIL

Symbol	Grade	Weight
SNEX	B	1.77%
GPI	B	1.73%
JXN	C	1.66%
BFH	B	1.61%
KSS	F	1.42%
SAH	B	1.38%
LNC	B	1.31%
GIII	D	1.31%
GEO	A	1.31%
EZPW	A	1.28%
KELYA	F	1.23%
VBTX	B	1.23%
ABG	B	1.22%
ANDE	F	1.22%
TWI	F	1.18%
CXW	B	1.18%
RUSHA	B	1.14%
AGO	A	1.1%
BKU	A	1.1%
SXC	A	1.1%
CUBI	C	1.09%
SCSC	B	1.07%
GBX	B	1.07%
SPNT	A	1.07%
CPF	B	1.06%
FCF	B	1.04%
PARR	F	1.04%
STBA	B	1.03%
DXPE	B	1.02%
ENVA	B	1.02%
HSII	B	1.0%
TILE	B	1.0%
EIG	B	1.0%
ABM	B	0.99%
AX	B	0.99%
PHIN	B	0.98%
TDS	B	0.98%
ABCB	B	0.96%
AL	B	0.95%
TRMK	B	0.92%
MCY	B	0.92%
DNOW	B	0.92%
CALM	A	0.91%
FHB	B	0.9%
WSFS	B	0.9%
FULT	B	0.89%
CASH	B	0.88%
CENX	B	0.87%
SANM	B	0.86%
VTLE	C	0.86%
BHE	B	0.85%
INVA	C	0.84%
CEIX	A	0.84%
CAL	F	0.83%
ODP	F	0.83%
SKYW	B	0.82%
PFBC	B	0.82%
HMN	B	0.81%
OMI	F	0.8%
PMT	D	0.8%
LZB	B	0.8%
RDN	D	0.79%
FBRT	C	0.79%
ABR	B	0.79%
COOP	B	0.78%
WGO	D	0.78%
DLX	B	0.78%
STC	B	0.76%
TTMI	B	0.75%
KOP	C	0.74%
HUBG	A	0.74%
PUMP	D	0.73%
OFG	B	0.73%
NMIH	D	0.73%
WABC	B	0.7%
CVI	D	0.7%
GES	F	0.68%
CRC	A	0.68%
EFC	C	0.68%
SHO	D	0.68%
PSMT	D	0.67%
HP	C	0.67%
CNXN	D	0.66%
MLKN	F	0.66%
CENTA	C	0.66%
VTOL	B	0.65%
NOG	B	0.65%
BCC	C	0.65%
GMS	B	0.64%
SIG	C	0.63%
SCVL	F	0.62%
HCC	B	0.6%
ARCH	B	0.6%
REX	D	0.58%
URBN	C	0.57%
SM	C	0.55%
KALU	C	0.53%
NVRI	F	0.5%
WOR	F	0.49%
MTUS	D	0.48%
MYE	F	0.47%
LBRT	F	0.47%
AMR	C	0.46%
BLMN	F	0.41%
LPG	F	0.36%

XSVM Underweight 35 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%
KBH	D	-0.9%
FND	F	-0.87%
EXP	B	-0.84%
SKY	A	-0.8%
IBP	F	-0.77%
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%
LGIH	F	-0.34%
LEN	D	-0.28%
HAYW	B	-0.18%
BZH	C	-0.14%
LEG	F	-0.13%
DFH	F	-0.13%
JELD	F	-0.07%
ARHS	F	-0.04%