AVUV vs. NAIL ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$92.56

Average Daily Volume

660,534

Number of Holdings *

737

* 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

$107.36

Average Daily Volume

243,973

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AVUV NAIL
30 Days 3.78% 11.76%
60 Days 0.14% -10.53%
90 Days 4.16% -9.09%
12 Months 17.24% 34.70%
16 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in NAIL Overlap
ARHS D 0.1% 0.08% 0.08%
BZH C 0.05% 0.2% 0.05%
CCS C 0.09% 0.6% 0.09%
CVCO C 0.26% 0.71% 0.26%
DFH F 0.04% 0.16% 0.04%
ETD D 0.11% 0.07% 0.07%
GRBK A 0.23% 0.38% 0.23%
JELD F 0.2% 0.14% 0.14%
KBH B 0.84% 1.33% 0.84%
MHO C 0.64% 0.89% 0.64%
MTH C 0.51% 1.53% 0.51%
NX F 0.16% 0.11% 0.11%
SKY C 0.07% 0.97% 0.07%
TMHC C 0.6% 1.55% 0.6%
TPH B 0.52% 0.94% 0.52%
UFPI C 0.08% 0.81% 0.08%
AVUV Overweight 721 Positions Relative to NAIL
Symbol Grade Weight
ANF C 1.1%
MATX C 0.93%
JXN B 0.9%
GATX A 0.88%
AL C 0.87%
SM D 0.82%
HCC C 0.81%
R C 0.8%
MDU C 0.8%
BCC D 0.78%
MLI B 0.78%
STNG D 0.77%
SKYW B 0.73%
CNX B 0.73%
AMR D 0.73%
SLM C 0.71%
MGY B 0.7%
RDN B 0.69%
CRC C 0.68%
M C 0.68%
AEO D 0.67%
CBT D 0.66%
LBRT D 0.65%
GT F 0.64%
NOG C 0.63%
AROC A 0.61%
ARCH F 0.61%
DXC D 0.58%
BTU D 0.57%
TEX D 0.57%
HOG D 0.56%
HRI D 0.56%
SFM B 0.55%
URBN A 0.55%
INSW D 0.55%
SIG D 0.54%
VSH C 0.54%
KSS D 0.53%
HP D 0.53%
IDCC B 0.53%
THO D 0.52%
HWC A 0.51%
CALM A 0.5%
MTG A 0.5%
CEIX C 0.49%
OZK C 0.47%
ALK F 0.46%
CNO A 0.46%
PTEN F 0.46%
UMBF A 0.45%
AX B 0.45%
KOS F 0.44%
ONB A 0.44%
IBOC A 0.44%
AXS B 0.44%
ATKR F 0.44%
SANM A 0.44%
BHF D 0.43%
ESGR B 0.43%
ARCB D 0.43%
HUBG C 0.42%
FBP A 0.41%
TDS C 0.41%
NMIH A 0.4%
WERN D 0.4%
AGO C 0.4%
DIOD C 0.39%
VSTO B 0.38%
FNB A 0.38%
TNK D 0.37%
ESNT B 0.36%
FULT A 0.36%
CRI F 0.36%
CATY C 0.35%
OII C 0.35%
LPG D 0.35%
JBLU C 0.35%
SNV A 0.35%
PSMT D 0.35%
FYBR B 0.33%
ANDE F 0.33%
SATS C 0.33%
LCII D 0.32%
SLVM D 0.32%
KMT D 0.32%
PLAB D 0.32%
HLX A 0.31%
GPOR D 0.31%
GNW D 0.31%
POWL D 0.3%
JWN A 0.3%
ASB C 0.3%
CC F 0.29%
SFL D 0.29%
PHIN D 0.29%
COLM D 0.29%
BKU B 0.29%
SNEX B 0.29%
BOH C 0.28%
DAN F 0.28%
WSFS B 0.28%
LPX D 0.27%
COLB C 0.27%
GBX F 0.27%
PBF F 0.27%
CDE A 0.27%
PINC F 0.27%
CAKE D 0.26%
TCBI B 0.26%
WAFD C 0.26%
CMC C 0.26%
BPOP A 0.26%
TBBK C 0.26%
TALO D 0.26%
OXM D 0.26%
VLY D 0.26%
LZB B 0.26%
WD C 0.26%
PARR F 0.26%
PFSI A 0.25%
PATK C 0.25%
PLUS D 0.25%
OFG A 0.25%
TROX D 0.25%
HEES D 0.25%
DHT D 0.24%
CUBI B 0.24%
APOG D 0.24%
STRL D 0.24%
ODP F 0.24%
SCS B 0.23%
AGM A 0.23%
HWKN B 0.23%
ABCB A 0.23%
ALKS F 0.22%
WGO F 0.22%
SLCA D 0.22%
PRDO D 0.22%
CENTA D 0.22%
WTFC B 0.22%
GIII F 0.22%
OEC D 0.21%
PII F 0.21%
AMKR B 0.21%
TRN D 0.21%
GMS D 0.21%
OPEN F 0.21%
TRMK A 0.21%
BANR B 0.21%
NTB A 0.21%
CAL D 0.21%
CRK D 0.2%
TTMI B 0.2%
ATSG D 0.2%
AMPH F 0.2%
WTM D 0.2%
CASH B 0.2%
AVT C 0.2%
ENS B 0.2%
SPNT C 0.19%
SXC C 0.19%
EFSC B 0.19%
KLIC C 0.19%
MUR D 0.19%
PFS C 0.19%
AM B 0.19%
OMF C 0.19%
IMKTA D 0.19%
KRP A 0.19%
MRTN D 0.19%
CRGY C 0.19%
BKE C 0.19%
WOR F 0.19%
BXC F 0.18%
RIG F 0.18%
ASC D 0.18%
WABC C 0.17%
GLNG B 0.17%
FCF B 0.17%
NAVI D 0.17%
TILE D 0.17%
BHE C 0.17%
CLW D 0.17%
WNC F 0.17%
CENX C 0.17%
MTDR C 0.17%
GNK D 0.17%
HIBB A 0.17%
MYRG D 0.17%
KFY C 0.17%
SCSC D 0.16%
CADE B 0.16%
PUMP F 0.16%
KLG F 0.16%
PPBI C 0.16%
HTLF A 0.16%
HRMY C 0.16%
AGX C 0.16%
CIVI D 0.16%
BUSE A 0.16%
GPS C 0.16%
PLYA D 0.15%
SBOW C 0.15%
ALGT F 0.15%
PDCO F 0.15%
KALU D 0.15%
CARS C 0.15%
HOPE B 0.15%
BKD B 0.15%
PRG D 0.15%
WMK C 0.15%
USM B 0.15%
MCRI C 0.15%
CBRL F 0.14%
HOV C 0.14%
VC F 0.14%
EIG B 0.14%
STNE F 0.14%
STBA A 0.14%
BJRI B 0.14%
TOWN B 0.14%
WTTR B 0.14%
AXL F 0.14%
DNOW D 0.13%
SNDR C 0.13%
GES D 0.13%
SCHL D 0.13%
ENLC C 0.13%
QCRH A 0.13%
BELFB B 0.13%
EGY C 0.13%
SASR A 0.13%
ASO F 0.12%
FRME B 0.12%
TPC A 0.12%
PAGS C 0.12%
VBTX B 0.12%
CNXN D 0.12%
UNFI D 0.12%
MBUU F 0.12%
ACT B 0.12%
SCL C 0.12%
PEBO C 0.12%
SGH B 0.12%
NBR D 0.11%
FDP D 0.11%
WAL B 0.11%
TCBK B 0.11%
MBIN C 0.11%
NR D 0.11%
SCVL B 0.11%
OCFC C 0.11%
AAP F 0.11%
SWBI D 0.11%
RYI F 0.11%
NBTB B 0.1%
TK D 0.1%
DDS B 0.1%
BHLB B 0.1%
NNI C 0.1%
MRC C 0.1%
NAT F 0.1%
RES F 0.1%
SPTN D 0.1%
LC C 0.1%
OSG A 0.1%
GHC C 0.1%
FOR C 0.1%
OBK C 0.1%
IIIN D 0.1%
PFBC C 0.1%
KELYA F 0.1%
CTBI A 0.09%
OSBC B 0.09%
CNOB C 0.09%
NWBI B 0.09%
PLMR C 0.09%
VRTS C 0.09%
CVI F 0.09%
UTI B 0.09%
SFBS B 0.09%
MBWM A 0.09%
BY A 0.09%
MOD B 0.09%
ZEUS F 0.09%
SBLK D 0.09%
SEB F 0.09%
BRKL C 0.09%
ZION A 0.09%
DCOM C 0.09%
NBHC A 0.09%
BGS F 0.09%
PFC C 0.09%
CHX D 0.09%
ASIX F 0.09%
PLXS C 0.09%
JBSS D 0.08%
CFB A 0.08%
SUPN C 0.08%
VTOL C 0.08%
LXU F 0.08%
IBCP B 0.08%
CPF A 0.08%
SB C 0.08%
HTH C 0.08%
DOLE B 0.08%
FMBH B 0.08%
BRY D 0.08%
CCRN F 0.08%
UVSP A 0.08%
SNCY D 0.08%
MATV D 0.08%
REX D 0.08%
AMAL A 0.08%
FL D 0.08%
TNC D 0.08%
HTLD D 0.08%
DAKT B 0.08%
LMB A 0.08%
GRNT C 0.07%
RDUS F 0.07%
SF B 0.07%
MSBI C 0.07%
SRCE B 0.07%
TRST B 0.07%
HAFC C 0.07%
EGBN D 0.07%
GSBC B 0.07%
GDEN F 0.07%
AMBC F 0.07%
ASH D 0.07%
HY D 0.07%
CMRE C 0.07%
CABO F 0.07%
SD D 0.07%
METC D 0.07%
THRM D 0.07%
INDB C 0.07%
VYGR D 0.06%
CATC A 0.06%
EBS B 0.06%
WASH C 0.06%
HTBK C 0.06%
NBN B 0.06%
RBCAA A 0.06%
MCB C 0.06%
DBI F 0.06%
HVT F 0.06%
AAN C 0.06%
XPRO C 0.06%
HPK C 0.06%
TWI F 0.06%
UVE D 0.06%
BBW D 0.06%
BANC C 0.06%
AOSL B 0.06%
RYAM C 0.06%
HCI F 0.06%
MOV D 0.06%
SMP F 0.06%
IRDM F 0.06%
AMTB B 0.06%
BFST C 0.06%
PGC D 0.05%
CVEO F 0.05%
HTZ F 0.05%
KD C 0.05%
UCTT B 0.05%
OPY A 0.05%
IMMR B 0.05%
CCB B 0.05%
SMBC C 0.05%
APEI C 0.05%
HBNC B 0.05%
SIGA C 0.05%
MYE F 0.05%
MCBC A 0.05%
LOVE C 0.05%
ZIMV C 0.05%
GVA C 0.05%
AROW B 0.05%
ODC F 0.05%
NGVC B 0.05%
AMCX F 0.05%
THFF C 0.05%
USNA F 0.05%
ULH D 0.05%
CCNE B 0.05%
HTBI B 0.05%
MCFT F 0.05%
OSUR F 0.05%
ANET C 0.05%
SHOO B 0.05%
RGR F 0.05%
SPFI B 0.04%
AMRC D 0.04%
SYBT A 0.04%
MMI C 0.04%
REPX C 0.04%
PRK B 0.04%
NRIM A 0.04%
EZPW D 0.04%
LKFN C 0.04%
COKE C 0.04%
VSAT F 0.04%
NTGR B 0.04%
CDMO D 0.04%
CARE B 0.04%
PUBM D 0.04%
FISI B 0.04%
FBMS C 0.04%
HDSN F 0.04%
FLWS C 0.04%
DO C 0.04%
CVBF C 0.04%
EQBK B 0.04%
TRDA B 0.04%
SHEN D 0.04%
BHB B 0.04%
EBF A 0.04%
ATNI F 0.04%
IESC C 0.04%
NFBK C 0.04%
CVGW F 0.04%
FFIC C 0.04%
PANL D 0.04%
MCS D 0.04%
TBI F 0.04%
ESQ C 0.04%
VPG D 0.04%
CAC C 0.04%
LOB C 0.04%
NUS F 0.04%
CHCO B 0.04%
CENT F 0.04%
INVA B 0.04%
PAHC C 0.04%
ORRF B 0.04%
DHIL D 0.03%
GPRE F 0.03%
CVGI F 0.03%
SAFT C 0.03%
KODK B 0.03%
VIRC C 0.03%
KE D 0.03%
USLM B 0.03%
FLIC C 0.03%
JAKK D 0.03%
SGHC C 0.03%
GCO D 0.03%
AA D 0.03%
MED F 0.03%
USAP D 0.03%
HFWA C 0.03%
KRT C 0.03%
MCBS A 0.03%
NATR F 0.03%
ORN D 0.03%
NWPX C 0.03%
CASS D 0.03%
ANIP C 0.03%
NWLI A 0.03%
LEGH C 0.03%
VLGEA D 0.03%
SOI B 0.03%
UCBI C 0.03%
IPI C 0.03%
GLRE C 0.03%
HNRG D 0.03%
WRLD C 0.03%
SFNC B 0.03%
DXLG D 0.03%
SMBK B 0.03%
PAX D 0.03%
FG C 0.03%
RCKY D 0.03%
ACCO F 0.03%
SGC C 0.03%
MERC F 0.03%
FBK A 0.03%
RBB A 0.03%
LYTS D 0.03%
HBB D 0.02%
FSBW B 0.02%
FBNC B 0.02%
UEIC C 0.02%
ACIC D 0.02%
PBYI F 0.02%
RMAX D 0.02%
KRO D 0.02%
INBK C 0.02%
FNKO B 0.02%
MTW F 0.02%
LXFR C 0.02%
TTI F 0.02%
GDOT D 0.02%
CMA A 0.02%
SFST D 0.02%
FFWM D 0.02%
PKOH F 0.02%
VRA D 0.02%
ACDC F 0.02%
AMPY C 0.02%
FFBC B 0.02%
JHG B 0.02%
OIS F 0.02%
TYRA C 0.02%
HMST C 0.02%
HBT A 0.02%
NGS D 0.02%
FBIZ B 0.02%
FSBC C 0.02%
CRCT D 0.02%
GHM D 0.02%
BSRR B 0.02%
HRTG F 0.02%
PRA F 0.02%
CMT F 0.02%
CCBG C 0.02%
ACNB C 0.02%
BHRB C 0.02%
HOFT F 0.02%
LE B 0.02%
MEI D 0.02%
RNGR C 0.02%
SKWD C 0.02%
EPM D 0.02%
BMRC C 0.02%
RM D 0.02%
ALRS C 0.02%
MOFG C 0.02%
CHUY F 0.02%
KW D 0.02%
TMP C 0.02%
FIBK B 0.02%
FSTR F 0.02%
FMNB C 0.02%
MPB B 0.02%
HONE B 0.02%
REI C 0.02%
SBSI C 0.02%
TH F 0.02%
BWB C 0.02%
GLDD D 0.02%
KNF C 0.01%
VITL C 0.01%
CPSS C 0.01%
ASTE F 0.01%
CBNK C 0.01%
UBFO C 0.01%
RMR C 0.01%
OPBK B 0.01%
ITIC B 0.01%
KLXE F 0.01%
MPX F 0.01%
EVC F 0.01%
JRVR F 0.01%
ESOA C 0.01%
TCBX B 0.01%
TSBK C 0.01%
BSET D 0.01%
FUNC C 0.01%
PFIS C 0.01%
FIGS D 0.01%
FHB B 0.01%
FF C 0.01%
FCBC B 0.01%
BWFG D 0.01%
ATLC C 0.01%
GNTY B 0.01%
CRD.B F 0.01%
CIVB C 0.01%
VNDA C 0.01%
LINC B 0.01%
MEC B 0.01%
FRST C 0.01%
BVS B 0.01%
GABC A 0.01%
MCY D 0.01%
SWIM F 0.01%
BCML C 0.01%
IBEX C 0.01%
PKBK C 0.01%
PTSI C 0.01%
CTRN F 0.01%
GEOS F 0.01%
EBTC D 0.01%
NC F 0.01%
RICK F 0.01%
TAYD D 0.01%
MPAA D 0.01%
QUAD C 0.01%
LCUT F 0.01%
STKS F 0.01%
ARCT F 0.01%
HEAR D 0.01%
TTSH B 0.01%
MFIN D 0.01%
LTH C 0.01%
FLXS D 0.01%
LNTH B 0.01%
ALTG F 0.01%
METCB D 0.01%
UNTY B 0.01%
AMSF D 0.01%
HBCP B 0.01%
PCB C 0.01%
CLAR F 0.01%
ACU F 0.01%
FRBA C 0.01%
SONO F 0.01%
TG F 0.01%
MVBF C 0.01%
MWA B 0.01%
BCBP C 0.01%
GIC F 0.01%
RLGT C 0.01%
BFC B 0.01%
LNN F 0.01%
FLL C 0.01%
KRNY D 0.01%
IMXI F 0.01%
SHBI C 0.01%
SRI D 0.01%
NEWT C 0.01%
NNBR D 0.01%
WTBA C 0.01%
LSEA F 0.01%
WSBF B 0.01%
HIFS C 0.01%
KFRC D 0.01%
GAIA C 0.0%
GLT F 0.0%
MRBK C 0.0%
CPHC F 0.0%
NKSH C 0.0%
INTT D 0.0%
BH D 0.0%
SRTS C 0.0%
FRD D 0.0%
WNEB C 0.0%
PLBC C 0.0%
FPH D 0.0%
MNSB D 0.0%
KVHI F 0.0%
LL F 0.0%
FGBI F 0.0%
ESCA D 0.0%
PWOD C 0.0%
SPWH F 0.0%
MYFW C 0.0%
CFFI D 0.0%
UTMD D 0.0%
CNTY F 0.0%
VABK C 0.0%
FDBC D 0.0%
PYXS F 0.0%
BWEN D 0.0%
ATLO C 0.0%
ORGO C 0.0%
OPRX F 0.0%
PNRG B 0.0%
ISTR C 0.0%
CZFS C 0.0%
ECPG D 0.0%
AOUT C 0.0%
OB C 0.0%
WOW C 0.0%
WEYS C 0.0%
PHX C 0.0%
MNTK D 0.0%
LAKE C 0.0%
VHI D 0.0%
NWFL C 0.0%
COFS C 0.0%
CMLS F 0.0%
BSVN A 0.0%
REVG D 0.0%
BOOM D 0.0%
DLTH F 0.0%
CHMG C 0.0%
UFI F 0.0%
NIC A 0.0%
TBNK D 0.0%
MYPS F 0.0%
FWRD D 0.0%
CRD.B F 0.0%
RRBI C 0.0%
EVBN B 0.0%
FVCB D 0.0%
LPRO F 0.0%
XBIT D 0.0%
NOTV F 0.0%
LFVN F 0.0%
CSPI C 0.0%
CBAN A 0.0%
CCRD F 0.0%
LWAY F 0.0%
OLPX D 0.0%
HMN D 0.0%
CBFV C 0.0%
OVLY C 0.0%
HWBK C 0.0%
RVSB D 0.0%
EPSN C 0.0%
FNLC C 0.0%
JOUT D 0.0%
FONR D 0.0%
BGFV F 0.0%
BANF C 0.0%
AAOI F 0.0%
CATO F 0.0%
IMAX C 0.0%
EML C 0.0%
NEU D 0.0%
FRAF D 0.0%
PLPC F 0.0%
BFIN B 0.0%
ACTG C 0.0%
ZUMZ A 0.0%
OBT C 0.0%
AVUV Underweight 26 Positions Relative to NAIL
Symbol Grade Weight
DHI C -10.93%
LEN C -9.51%
NVR B -6.34%
PHM C -5.99%
SHW C -3.72%
HD C -3.64%
LOW C -3.56%
BLD C -3.25%
TOL C -3.16%
LII B -2.11%
BLDR F -1.97%
OC C -1.75%
MAS C -1.71%
IBP C -1.27%
FND F -1.25%
TREX D -0.93%
EXP D -0.9%
SSD C -0.83%
AZEK D -0.71%
MHK C -0.7%
BECN C -0.67%
LGIH D -0.49%
LEN C -0.46%
HAYW D -0.19%
LEG D -0.18%
AMWD D -0.15%
Compare ETFs