NAIL vs. DYNF ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$83.34
Average Daily Volume
219,849
42
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$47.87
Average Daily Volume
1,266,531
122
Performance
| Period | NAIL | DYNF |
|---|---|---|
| 30 Days | -21.68% | 4.71% |
| 60 Days | -31.35% | 8.92% |
| 90 Days | -38.38% | 8.01% |
| 12 Months | 25.40% | 35.63% |
NAIL Overweight 35 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | 6.41% | |
| SHW | D | 3.67% | |
| LOW | D | 3.6% | |
| BLD | D | 3.23% | |
| TOL | D | 3.23% | |
| LII | B | 2.03% | |
| MAS | D | 1.73% | |
| MTH | D | 1.57% | |
| TMHC | D | 1.56% | |
| KBH | D | 1.35% | |
| FND | F | 1.34% | |
| IBP | D | 1.24% | |
| SKY | F | 0.97% | |
| TREX | F | 0.96% | |
| TPH | D | 0.93% | |
| MHO | D | 0.88% | |
| EXP | D | 0.87% | |
| SSD | F | 0.84% | |
| UFPI | D | 0.8% | |
| AZEK | D | 0.72% | |
| CVCO | D | 0.71% | |
| MHK | D | 0.67% | |
| BECN | D | 0.67% | |
| CCS | D | 0.6% | |
| LGIH | F | 0.49% | |
| GRBK | C | 0.38% | |
| BZH | F | 0.21% | |
| HAYW | F | 0.18% | |
| LEG | F | 0.17% | |
| DFH | F | 0.16% | |
| AMWD | F | 0.15% | |
| JELD | F | 0.13% | |
| NX | F | 0.11% | |
| ARHS | C | 0.08% | |
| ETD | D | 0.07% |
NAIL Underweight 116 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.89% | |
| MSFT | A | -8.18% | |
| AAPL | A | -7.16% | |
| AMZN | A | -4.29% | |
| V | C | -3.65% | |
| META | A | -3.55% | |
| BRK.A | C | -3.47% | |
| JPM | B | -3.46% | |
| GOOGL | A | -3.24% | |
| AVGO | B | -2.57% | |
| UNH | D | -2.07% | |
| XOM | D | -1.92% | |
| MA | C | -1.86% | |
| GOOG | A | -1.57% | |
| COST | A | -1.55% | |
| CSCO | D | -1.35% | |
| LLY | A | -1.31% | |
| TEL | B | -1.3% | |
| CRM | C | -1.3% | |
| DUK | C | -1.28% | |
| PGR | B | -1.26% | |
| WMT | A | -1.26% | |
| BKNG | B | -1.25% | |
| NOW | A | -1.22% | |
| CAT | D | -1.19% | |
| AMD | B | -1.12% | |
| PCAR | D | -1.11% | |
| TRV | D | -1.08% | |
| PG | C | -1.03% | |
| TJX | A | -0.98% | |
| PANW | B | -0.97% | |
| TT | B | -0.92% | |
| EG | D | -0.91% | |
| ORCL | A | -0.86% | |
| WFC | C | -0.81% | |
| CMG | D | -0.79% | |
| NFLX | A | -0.78% | |
| QCOM | B | -0.77% | |
| BAC | B | -0.77% | |
| AMAT | B | -0.76% | |
| GE | D | -0.67% | |
| GM | B | -0.66% | |
| MPC | D | -0.65% | |
| LIN | C | -0.56% | |
| GWW | C | -0.52% | |
| CRWD | B | -0.51% | |
| INTU | A | -0.48% | |
| ACGL | C | -0.47% | |
| C | B | -0.45% | |
| AXP | C | -0.39% | |
| CMI | D | -0.36% | |
| VLO | D | -0.34% | |
| KHC | D | -0.34% | |
| HIG | C | -0.3% | |
| CVX | D | -0.3% | |
| WDAY | D | -0.29% | |
| ETN | C | -0.28% | |
| MLM | D | -0.27% | |
| DELL | C | -0.25% | |
| ADBE | B | -0.21% | |
| MET | D | -0.17% | |
| WM | B | -0.16% | |
| DOV | D | -0.15% | |
| RTX | D | -0.14% | |
| APH | B | -0.13% | |
| PH | D | -0.13% | |
| ANET | A | -0.11% | |
| CMCSA | F | -0.04% | |
| PSX | D | -0.03% | |
| DE | F | -0.02% | |
| MMC | B | -0.01% | |
| IBM | B | -0.01% | |
| TSLA | B | -0.01% | |
| CI | D | -0.01% | |
| SO | B | -0.01% | |
| DIS | D | -0.01% | |
| MELI | B | -0.01% | |
| CFG | B | -0.01% | |
| MRK | C | -0.01% | |
| CPNG | C | -0.0% | |
| M | C | -0.0% | |
| SNOW | D | -0.0% | |
| NU | B | -0.0% | |
| NTNX | C | -0.0% | |
| MAR | C | -0.0% | |
| ZM | F | -0.0% | |
| CELH | F | -0.0% | |
| PYPL | D | -0.0% | |
| FTNT | C | -0.0% | |
| DINO | D | -0.0% | |
| NUE | F | -0.0% | |
| IR | C | -0.0% | |
| COIN | C | -0.0% | |
| APP | B | -0.0% | |
| RSG | A | -0.0% | |
| WTW | B | -0.0% | |
| HUM | C | -0.0% | |
| MO | A | -0.0% | |
| EA | B | -0.0% | |
| AEP | C | -0.0% | |
| ORLY | C | -0.0% | |
| AFL | B | -0.0% | |
| CME | D | -0.0% | |
| JCI | D | -0.0% | |
| LRCX | B | -0.0% | |
| ALL | D | -0.0% | |
| HPE | C | -0.0% | |
| INTC | C | -0.0% | |
| CBOE | D | -0.0% | |
| ROST | B | -0.0% | |
| UBER | B | -0.0% | |
| EBAY | B | -0.0% | |
| ABBV | C | -0.0% | |
| KLAC | B | -0.0% | |
| MCK | B | -0.0% | |
| DECK | C | -0.0% |
NAIL: Top Represented Industries & Keywords
DYNF: Top Represented Industries & Keywords
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