FCTE vs. NAIL ETF Comparison
Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.66
Average Daily Volume
107,803
20
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
$131.29
Average Daily Volume
363,387
43
Performance
| Period | FCTE | NAIL |
|---|---|---|
| 30 Days | -0.97% | -7.59% |
| 60 Days | -1.85% | -19.50% |
| 90 Days | -2.11% | -16.33% |
| 12 Months | 89.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FCTE | Weight in NAIL | Overlap | |
|---|---|---|---|---|---|
| PHM | D | 4.97% | 4.23% | 4.23% |
FCTE Underweight 42 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | F | -7.51% | |
| LEN | D | -6.35% | |
| NVR | D | -4.44% | |
| HD | B | -2.73% | |
| LOW | C | -2.73% | |
| SHW | B | -2.59% | |
| TOL | B | -2.46% | |
| BLD | D | -1.71% | |
| BLDR | D | -1.67% | |
| LII | A | -1.59% | |
| MAS | D | -1.38% | |
| OC | A | -1.33% | |
| TMHC | C | -1.16% | |
| MTH | D | -1.04% | |
| KBH | D | -0.9% | |
| FND | D | -0.87% | |
| EXP | B | -0.84% | |
| SKY | A | -0.8% | |
| IBP | D | -0.77% | |
| FBIN | D | -0.76% | |
| MHO | D | -0.68% | |
| UFPI | C | -0.65% | |
| TREX | C | -0.63% | |
| TPH | D | -0.62% | |
| SSD | F | -0.62% | |
| CVCO | A | -0.61% | |
| MHK | D | -0.6% | |
| AZEK | A | -0.55% | |
| BECN | B | -0.52% | |
| CCS | D | -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 | D | -0.13% | |
| NX | C | -0.12% | |
| JELD | F | -0.07% | |
| ETD | C | -0.05% | |
| ARHS | F | -0.04% |
FCTE: Top Represented Industries & Keywords
NAIL: Top Represented Industries & Keywords
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