MOAT vs. NAIL ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.69
Average Daily Volume
649,676
53
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
$128.99
Average Daily Volume
379,871
43
Performance
| Period | MOAT | NAIL |
|---|---|---|
| 30 Days | -2.89% | -25.98% |
| 60 Days | -0.19% | -19.53% |
| 90 Days | 2.64% | 2.14% |
| 12 Months | 23.77% | 88.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MOAT | Weight in NAIL | Overlap | |
|---|---|---|---|---|---|
| MAS | D | 1.31% | 1.38% | 1.31% |
MOAT Overweight 52 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 3.09% | |
| CRM | A | 3.03% | |
| ADSK | B | 2.91% | |
| TRU | D | 2.87% | |
| BIO | C | 2.85% | |
| MKTX | C | 2.81% | |
| EMR | A | 2.81% | |
| USB | B | 2.76% | |
| BMY | B | 2.76% | |
| KVUE | A | 2.68% | |
| VEEV | C | 2.61% | |
| ALLE | D | 2.56% | |
| MO | A | 2.54% | |
| CTVA | D | 2.51% | |
| DIS | A | 2.43% | |
| ZBH | C | 2.34% | |
| CPB | D | 2.33% | |
| A | D | 2.3% | |
| ADBE | F | 2.19% | |
| PFE | F | 2.14% | |
| IFF | D | 2.11% | |
| NKE | D | 2.04% | |
| BA | F | 2.03% | |
| HII | F | 1.87% | |
| FTNT | A | 1.67% | |
| EL | F | 1.53% | |
| WAT | B | 1.42% | |
| CLX | A | 1.42% | |
| GOOGL | B | 1.4% | |
| IEX | B | 1.38% | |
| NOC | D | 1.38% | |
| SCHW | A | 1.38% | |
| WDAY | B | 1.35% | |
| AMZN | B | 1.34% | |
| APD | A | 1.34% | |
| KEYS | C | 1.32% | |
| CMCSA | B | 1.3% | |
| OTIS | D | 1.29% | |
| RTX | D | 1.29% | |
| SBUX | A | 1.29% | |
| HON | A | 1.28% | |
| UPS | C | 1.23% | |
| EFX | F | 1.23% | |
| NXPI | F | 1.21% | |
| LRCX | F | 1.21% | |
| MSFT | D | 1.19% | |
| ROK | A | 1.17% | |
| GEHC | D | 1.17% | |
| MCHP | F | 1.12% | |
| TMO | D | 1.07% | |
| TER | F | 1.0% | |
| ETSY | D | 0.95% |
MOAT Underweight 42 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 | A | -2.73% | |
| SHW | B | -2.59% | |
| TOL | B | -2.46% | |
| BLD | F | -1.71% | |
| BLDR | D | -1.67% | |
| LII | B | -1.59% | |
| 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% | |
| IBP | F | -0.77% | |
| FBIN | D | -0.76% | |
| MHO | D | -0.68% | |
| UFPI | C | -0.65% | |
| TREX | C | -0.63% | |
| TPH | D | -0.62% | |
| 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 | A | -0.18% | |
| BZH | B | -0.14% | |
| AMWD | B | -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% |
MOAT: Top Represented Industries & Keywords
NAIL: Top Represented Industries & Keywords
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