NAIL vs. FNK ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$127.45
Average Daily Volume
377,593
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$55.26
Average Daily Volume
9,353
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | NAIL | FNK |
|---|---|---|
| 30 Days | -27.56% | 0.29% |
| 60 Days | -21.85% | 2.29% |
| 90 Days | -9.40% | 4.08% |
| 12 Months | 80.45% | 22.57% |
NAIL Overweight 34 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 7.51% | |
| LEN | D | 6.35% | |
| NVR | D | 4.44% | |
| PHM | D | 4.23% | |
| HD | A | 2.73% | |
| LOW | C | 2.73% | |
| SHW | C | 2.59% | |
| TOL | B | 2.46% | |
| BLD | F | 1.71% | |
| BLDR | D | 1.67% | |
| LII | A | 1.59% | |
| MAS | D | 1.38% | |
| OC | A | 1.33% | |
| FND | F | 0.87% | |
| EXP | B | 0.84% | |
| IBP | F | 0.77% | |
| TREX | D | 0.63% | |
| SSD | D | 0.62% | |
| CVCO | A | 0.61% | |
| MHK | D | 0.6% | |
| AZEK | B | 0.55% | |
| CCS | F | 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 | F | 0.13% | |
| NX | C | 0.12% | |
| JELD | F | 0.07% | |
| ETD | D | 0.05% | |
| ARHS | F | 0.04% |
NAIL Underweight 214 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | -0.87% | |
| CNX | A | -0.86% | |
| HP | C | -0.85% | |
| MTDR | C | -0.82% | |
| NOG | B | -0.82% | |
| ATKR | D | -0.8% | |
| PTEN | C | -0.8% | |
| CMC | B | -0.8% | |
| HCC | B | -0.79% | |
| OSK | C | -0.79% | |
| AGO | A | -0.79% | |
| SM | C | -0.78% | |
| OVV | C | -0.78% | |
| NFE | F | -0.76% | |
| AL | B | -0.75% | |
| TEX | D | -0.74% | |
| AMG | C | -0.74% | |
| TAP | B | -0.74% | |
| CIVI | D | -0.73% | |
| NOV | D | -0.73% | |
| AMR | C | -0.72% | |
| PVH | C | -0.72% | |
| URBN | C | -0.72% | |
| LBRDK | C | -0.72% | |
| CHRD | F | -0.71% | |
| RDN | D | -0.7% | |
| MUR | F | -0.7% | |
| PBF | D | -0.7% | |
| MTG | D | -0.69% | |
| CADE | B | -0.69% | |
| LAD | B | -0.68% | |
| RUSHA | B | -0.68% | |
| RNR | C | -0.68% | |
| UNM | A | -0.67% | |
| LBRT | F | -0.67% | |
| DINO | D | -0.67% | |
| G | B | -0.67% | |
| BWA | D | -0.67% | |
| UGI | C | -0.67% | |
| MATX | B | -0.66% | |
| DAR | B | -0.65% | |
| MGY | A | -0.64% | |
| OZK | B | -0.64% | |
| APA | F | -0.64% | |
| R | B | -0.64% | |
| CNO | B | -0.64% | |
| LNC | B | -0.64% | |
| JAZZ | C | -0.64% | |
| LEA | F | -0.63% | |
| FMC | D | -0.63% | |
| RRC | B | -0.63% | |
| DXC | D | -0.62% | |
| COOP | B | -0.62% | |
| GPI | B | -0.61% | |
| ASO | F | -0.61% | |
| ESNT | D | -0.61% | |
| ADTN | A | -0.6% | |
| KRC | C | -0.6% | |
| BEN | C | -0.6% | |
| HRI | C | -0.6% | |
| HOG | F | -0.6% | |
| AAP | D | -0.59% | |
| OTTR | C | -0.59% | |
| MOS | D | -0.59% | |
| CNXC | F | -0.59% | |
| BKH | A | -0.58% | |
| AVT | C | -0.58% | |
| SOLV | F | -0.58% | |
| HST | D | -0.58% | |
| PNW | B | -0.58% | |
| DDS | B | -0.57% | |
| NFG | A | -0.57% | |
| BCC | C | -0.57% | |
| EVRG | A | -0.57% | |
| GBDC | B | -0.57% | |
| BBWI | C | -0.56% | |
| POR | C | -0.56% | |
| FHN | A | -0.55% | |
| M | D | -0.55% | |
| CLF | F | -0.55% | |
| SR | A | -0.55% | |
| SIG | C | -0.54% | |
| ZION | B | -0.54% | |
| SUM | B | -0.54% | |
| WBS | A | -0.54% | |
| WCC | B | -0.53% | |
| MDU | D | -0.53% | |
| ARW | F | -0.51% | |
| COLB | B | -0.51% | |
| UHS | D | -0.51% | |
| SANM | B | -0.51% | |
| AMKR | F | -0.5% | |
| OMF | A | -0.5% | |
| FNB | B | -0.5% | |
| VLY | B | -0.48% | |
| JBL | C | -0.48% | |
| GMS | B | -0.48% | |
| BYD | B | -0.48% | |
| ALK | A | -0.48% | |
| ABG | B | -0.47% | |
| BERY | D | -0.46% | |
| INGR | B | -0.46% | |
| WHR | B | -0.45% | |
| RIG | D | -0.45% | |
| OGE | A | -0.45% | |
| NXST | C | -0.44% | |
| SWX | A | -0.44% | |
| THO | C | -0.44% | |
| AXS | A | -0.44% | |
| OGS | A | -0.43% | |
| SNX | D | -0.43% | |
| GL | C | -0.43% | |
| LKQ | F | -0.42% | |
| PAG | B | -0.42% | |
| BC | D | -0.42% | |
| ENS | D | -0.41% | |
| SJM | D | -0.4% | |
| AN | D | -0.4% | |
| POST | C | -0.4% | |
| EMN | D | -0.39% | |
| OLN | F | -0.39% | |
| SON | F | -0.39% | |
| WU | F | -0.38% | |
| ASH | F | -0.38% | |
| OGN | F | -0.36% | |
| MLI | B | -0.36% | |
| WTFC | B | -0.35% | |
| PII | F | -0.35% | |
| VNT | C | -0.34% | |
| AEO | F | -0.34% | |
| UBSI | B | -0.33% | |
| HGV | C | -0.33% | |
| HII | F | -0.33% | |
| SEIC | B | -0.33% | |
| HWC | B | -0.33% | |
| CMA | B | -0.33% | |
| CRL | D | -0.32% | |
| ACA | A | -0.32% | |
| BOKF | B | -0.32% | |
| CRC | A | -0.32% | |
| IDA | A | -0.32% | |
| ABCB | B | -0.32% | |
| PB | A | -0.32% | |
| KNX | B | -0.31% | |
| AR | B | -0.31% | |
| MSM | D | -0.3% | |
| KFY | B | -0.3% | |
| AIZ | A | -0.3% | |
| ASGN | F | -0.3% | |
| ALKS | C | -0.3% | |
| CUZ | B | -0.3% | |
| SLGN | A | -0.29% | |
| WTRG | B | -0.29% | |
| PNM | B | -0.29% | |
| SLM | B | -0.29% | |
| LPX | B | -0.29% | |
| ORI | A | -0.29% | |
| MMS | D | -0.28% | |
| TNET | F | -0.28% | |
| MIDD | D | -0.28% | |
| COLM | B | -0.28% | |
| JWN | C | -0.28% | |
| DIOD | F | -0.27% | |
| TKR | F | -0.26% | |
| SKX | F | -0.26% | |
| UHAL | D | -0.26% | |
| IPG | F | -0.26% | |
| AGCO | F | -0.26% | |
| FIVE | F | -0.26% | |
| REYN | D | -0.25% | |
| WPC | C | -0.25% | |
| PNFP | B | -0.18% | |
| JEF | A | -0.17% | |
| UMBF | B | -0.17% | |
| EPAM | C | -0.17% | |
| PFGC | B | -0.16% | |
| UCB | A | -0.16% | |
| RHI | C | -0.16% | |
| SSB | B | -0.16% | |
| AUB | B | -0.16% | |
| SEM | B | -0.16% | |
| GXO | B | -0.16% | |
| AVNT | B | -0.15% | |
| IVZ | C | -0.15% | |
| FLR | B | -0.15% | |
| VOYA | B | -0.15% | |
| FELE | B | -0.15% | |
| AFG | A | -0.15% | |
| MUSA | B | -0.15% | |
| WAL | B | -0.15% | |
| BJ | B | -0.15% | |
| TPR | B | -0.15% | |
| DNB | B | -0.15% | |
| STWD | C | -0.14% | |
| CZR | F | -0.14% | |
| FAF | C | -0.14% | |
| LFUS | D | -0.14% | |
| BPOP | C | -0.14% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| SEE | D | -0.14% | |
| TTC | F | -0.14% | |
| NJR | A | -0.14% | |
| ALIT | C | -0.14% | |
| PRGO | C | -0.14% | |
| MAT | D | -0.14% | |
| LSTR | D | -0.14% | |
| WTS | B | -0.14% | |
| IAC | D | -0.14% | |
| NSP | F | -0.13% | |
| HSIC | C | -0.13% | |
| MGM | D | -0.13% | |
| RYN | D | -0.13% | |
| OPCH | F | -0.1% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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