NAIL vs. FDIS ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$135.55
Average Daily Volume
363,387
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.80
Average Daily Volume
72,427
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | NAIL | FDIS |
|---|---|---|
| 30 Days | -7.59% | 8.87% |
| 60 Days | -19.50% | 8.28% |
| 90 Days | -16.33% | 12.84% |
| 12 Months | 89.88% | 29.62% |
27 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| ARHS | F | 0.04% | 0.02% | 0.02% | |
| BLD | D | 1.69% | 0.21% | 0.21% | |
| BZH | C | 0.15% | 0.05% | 0.05% | |
| CCS | D | 0.38% | 0.07% | 0.07% | |
| CVCO | A | 0.6% | 0.09% | 0.09% | |
| DFH | D | 0.12% | 0.04% | 0.04% | |
| DHI | F | 7.46% | 0.81% | 0.81% | |
| ETD | C | 0.05% | 0.04% | 0.04% | |
| FND | D | 0.86% | 0.19% | 0.19% | |
| GRBK | D | 0.33% | 0.07% | 0.07% | |
| HD | B | 2.69% | 6.43% | 2.69% | |
| IBP | D | 0.75% | 0.11% | 0.11% | |
| KBH | D | 0.88% | 0.13% | 0.13% | |
| LEG | F | 0.12% | 0.05% | 0.05% | |
| LEN | D | 0.28% | 0.69% | 0.28% | |
| LEN | D | 6.37% | 0.69% | 0.69% | |
| LGIH | F | 0.34% | 0.07% | 0.07% | |
| LOW | C | 2.69% | 2.49% | 2.49% | |
| MHK | D | 0.58% | 0.15% | 0.15% | |
| MHO | D | 0.66% | 0.1% | 0.1% | |
| MTH | D | 1.02% | 0.13% | 0.13% | |
| NVR | D | 4.39% | 0.5% | 0.5% | |
| PHM | D | 4.17% | 0.47% | 0.47% | |
| SKY | A | 0.8% | 0.12% | 0.12% | |
| TMHC | C | 1.14% | 0.15% | 0.15% | |
| TOL | B | 2.45% | 0.29% | 0.29% | |
| TPH | D | 0.61% | 0.1% | 0.1% |
NAIL Underweight 237 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.16% | |
| TSLA | B | -14.23% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.83% | |
| NKE | F | -1.49% | |
| MELI | C | -1.39% | |
| CMG | B | -1.35% | |
| ORLY | B | -1.19% | |
| MAR | A | -1.14% | |
| GM | C | -1.09% | |
| HLT | A | -1.04% | |
| ABNB | C | -0.97% | |
| RCL | A | -0.95% | |
| AZO | C | -0.89% | |
| DASH | B | -0.83% | |
| ROST | D | -0.79% | |
| F | C | -0.72% | |
| YUM | D | -0.64% | |
| LULU | C | -0.63% | |
| GRMN | B | -0.55% | |
| EBAY | D | -0.54% | |
| TSCO | D | -0.5% | |
| DECK | A | -0.47% | |
| CVNA | B | -0.46% | |
| CCL | A | -0.43% | |
| EXPE | B | -0.42% | |
| DRI | B | -0.35% | |
| LVS | B | -0.32% | |
| BBY | D | -0.32% | |
| ULTA | F | -0.32% | |
| DKNG | B | -0.31% | |
| BURL | B | -0.31% | |
| GPC | D | -0.3% | |
| WSM | C | -0.29% | |
| DPZ | C | -0.27% | |
| APTV | F | -0.26% | |
| TXRH | B | -0.25% | |
| POOL | C | -0.25% | |
| TPR | B | -0.25% | |
| NCLH | B | -0.23% | |
| KMX | B | -0.23% | |
| SCI | B | -0.23% | |
| DKS | D | -0.22% | |
| DUOL | A | -0.21% | |
| MUSA | B | -0.2% | |
| LAD | A | -0.2% | |
| ARMK | B | -0.19% | |
| LKQ | F | -0.19% | |
| PLNT | A | -0.18% | |
| WYNN | C | -0.18% | |
| MGM | D | -0.18% | |
| CHDN | B | -0.18% | |
| WING | D | -0.18% | |
| TPX | B | -0.18% | |
| RL | C | -0.17% | |
| SKX | D | -0.16% | |
| LNW | F | -0.16% | |
| GME | C | -0.16% | |
| HAS | D | -0.16% | |
| HRB | D | -0.16% | |
| WH | B | -0.16% | |
| CZR | F | -0.16% | |
| BROS | A | -0.15% | |
| RIVN | F | -0.15% | |
| ANF | F | -0.15% | |
| BWA | D | -0.15% | |
| VFC | C | -0.15% | |
| WHR | B | -0.14% | |
| MAT | D | -0.14% | |
| EAT | A | -0.14% | |
| GNTX | C | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| CHWY | B | -0.13% | |
| OLLI | D | -0.13% | |
| GPI | B | -0.13% | |
| MOD | A | -0.13% | |
| MTN | C | -0.13% | |
| BC | C | -0.12% | |
| CROX | D | -0.12% | |
| ETSY | D | -0.12% | |
| THO | B | -0.12% | |
| BFAM | D | -0.12% | |
| BYD | B | -0.12% | |
| PVH | C | -0.12% | |
| BBWI | C | -0.12% | |
| LRN | A | -0.11% | |
| ABG | C | -0.11% | |
| KTB | B | -0.11% | |
| GAP | C | -0.11% | |
| LEA | F | -0.11% | |
| CHH | A | -0.11% | |
| RH | C | -0.11% | |
| SHAK | C | -0.11% | |
| LOPE | C | -0.11% | |
| PTON | A | -0.11% | |
| VVV | D | -0.11% | |
| FTDR | B | -0.11% | |
| TNL | A | -0.1% | |
| FIVE | F | -0.1% | |
| SIG | B | -0.1% | |
| BOOT | C | -0.1% | |
| DORM | B | -0.1% | |
| AN | C | -0.1% | |
| GHC | B | -0.09% | |
| HBI | B | -0.09% | |
| VSCO | C | -0.09% | |
| M | F | -0.09% | |
| NWL | C | -0.09% | |
| ATGE | B | -0.09% | |
| HOG | D | -0.09% | |
| SGBX | F | -0.09% | |
| VSTO | A | -0.08% | |
| LCII | C | -0.08% | |
| AEO | F | -0.08% | |
| COLM | C | -0.08% | |
| VAC | C | -0.08% | |
| PATK | C | -0.08% | |
| WWW | A | -0.08% | |
| SHOO | F | -0.08% | |
| HGV | C | -0.08% | |
| PII | F | -0.08% | |
| WEN | D | -0.08% | |
| YETI | D | -0.08% | |
| PAG | B | -0.08% | |
| PENN | C | -0.08% | |
| ASO | F | -0.08% | |
| GOLF | B | -0.07% | |
| RVLV | A | -0.07% | |
| JWN | D | -0.07% | |
| LCID | F | -0.07% | |
| CWH | B | -0.07% | |
| RRR | F | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| W | D | -0.07% | |
| CAKE | C | -0.07% | |
| PHIN | A | -0.07% | |
| AAP | D | -0.06% | |
| SABR | C | -0.06% | |
| WGO | C | -0.06% | |
| STRA | C | -0.06% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| BKE | B | -0.06% | |
| FL | F | -0.06% | |
| OSW | B | -0.06% | |
| LTH | C | -0.06% | |
| LZB | B | -0.06% | |
| VC | F | -0.06% | |
| GT | C | -0.06% | |
| URBN | C | -0.06% | |
| WRBY | A | -0.06% | |
| ADTN | A | -0.06% | |
| MNRO | D | -0.05% | |
| PLYA | B | -0.05% | |
| LEVI | F | -0.05% | |
| THRM | F | -0.05% | |
| MBUU | B | -0.05% | |
| SAH | C | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | C | -0.05% | |
| ADNT | F | -0.05% | |
| SONO | C | -0.05% | |
| QS | F | -0.05% | |
| GIII | D | -0.05% | |
| UTI | B | -0.05% | |
| UPBD | B | -0.05% | |
| DDS | B | -0.05% | |
| KSS | F | -0.05% | |
| CRI | F | -0.05% | |
| XPEL | B | -0.05% | |
| MCRI | A | -0.05% | |
| PZZA | F | -0.05% | |
| CPRI | F | -0.05% | |
| AXL | C | -0.04% | |
| MODG | F | -0.04% | |
| FIGS | F | -0.04% | |
| RGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| HZO | F | -0.04% | |
| OXM | F | -0.04% | |
| COUR | F | -0.04% | |
| JACK | C | -0.04% | |
| PTLO | F | -0.04% | |
| CAL | F | -0.04% | |
| WOR | F | -0.04% | |
| SCVL | F | -0.04% | |
| BJRI | C | -0.04% | |
| FOXF | F | -0.04% | |
| DNUT | F | -0.04% | |
| HOV | D | -0.04% | |
| HELE | C | -0.04% | |
| PRDO | B | -0.04% | |
| SMP | C | -0.04% | |
| GDEN | B | -0.04% | |
| PLAY | D | -0.04% | |
| VZIO | A | -0.04% | |
| CBRL | C | -0.04% | |
| MCW | C | -0.04% | |
| GES | F | -0.03% | |
| ARKO | C | -0.03% | |
| RICK | B | -0.03% | |
| BALY | B | -0.03% | |
| LIND | C | -0.03% | |
| SWBI | C | -0.03% | |
| ODP | F | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | B | -0.03% | |
| EYE | C | -0.03% | |
| BLMN | F | -0.03% | |
| DAN | D | -0.03% | |
| UDMY | D | -0.03% | |
| GTX | C | -0.03% | |
| LAZR | D | -0.02% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | D | -0.02% | |
| MOV | D | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | C | -0.02% | |
| LESL | D | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | F | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | D | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | A | -0.0% |
NAIL: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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