NAIL vs. ADPV ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Adaptiv Select ETF (ADPV)
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
$131.97
Average Daily Volume
370,170
43
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$37.23
Average Daily Volume
6,377
25
Performance
| Period | NAIL | ADPV |
|---|---|---|
| 30 Days | -18.89% | 11.75% |
| 60 Days | -21.40% | 15.07% |
| 90 Days | -8.17% | 18.03% |
| 12 Months | 87.59% | 57.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in ADPV | Overlap | |
|---|---|---|---|---|---|
| HAYW | B | 0.18% | 1.84% | 0.18% |
NAIL Overweight 42 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 7.51% | |
| LEN | D | 6.35% | |
| NVR | D | 4.44% | |
| PHM | D | 4.23% | |
| HD | C | 2.73% | |
| LOW | C | 2.73% | |
| SHW | C | 2.59% | |
| TOL | B | 2.46% | |
| BLD | F | 1.71% | |
| BLDR | F | 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 | 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% | |
| BZH | C | 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 | D | 0.04% |
NAIL Underweight 24 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -7.92% | |
| APP | B | -6.12% | |
| HOOD | B | -5.75% | |
| PPC | B | -5.68% | |
| HBAN | B | -5.31% | |
| T | A | -4.74% | |
| VIRT | A | -4.7% | |
| AMCR | C | -4.61% | |
| KEY | B | -4.53% | |
| NU | C | -4.23% | |
| KMI | A | -3.92% | |
| MDU | D | -3.65% | |
| RF | A | -3.54% | |
| MTG | C | -3.43% | |
| VST | A | -3.39% | |
| TOST | A | -3.29% | |
| CRBG | B | -3.28% | |
| CPNG | D | -3.22% | |
| OWL | A | -3.14% | |
| HIW | D | -3.07% | |
| AM | A | -2.76% | |
| VKTX | F | -2.72% | |
| GTES | A | -2.29% | |
| EXEL | B | -1.94% |
NAIL: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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