NAIL vs. IAT ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to iShares U.S. Regional Banks ETF (IAT)
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
$127.41
Average Daily Volume
378,116
43
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.52
Average Daily Volume
366,117
34
Performance
| Period | NAIL | IAT |
|---|---|---|
| 30 Days | -27.11% | 8.81% |
| 60 Days | -27.03% | 12.64% |
| 90 Days | -1.52% | 19.66% |
| 12 Months | 83.47% | 55.37% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in IAT | Overlap |
|---|
NAIL Overweight 43 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | F | 7.51% | |
| LEN | D | 6.35% | |
| NVR | D | 4.44% | |
| PHM | D | 4.23% | |
| HD | A | 2.73% | |
| LOW | A | 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% | |
| 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 | F | 0.76% | |
| MHO | D | 0.68% | |
| UFPI | C | 0.65% | |
| TREX | C | 0.63% | |
| TPH | D | 0.62% | |
| SSD | D | 0.62% | |
| CVCO | B | 0.61% | |
| MHK | D | 0.6% | |
| AZEK | B | 0.55% | |
| BECN | A | 0.52% | |
| CCS | F | 0.38% | |
| GRBK | D | 0.34% | |
| LGIH | F | 0.34% | |
| LEN | D | 0.28% | |
| HAYW | A | 0.18% | |
| 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 | F | 0.04% |
NAIL Underweight 34 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | A | -14.13% | |
| USB | A | -13.33% | |
| TFC | A | -10.67% | |
| MTB | A | -4.88% | |
| FITB | A | -4.77% | |
| HBAN | A | -4.58% | |
| FCNCA | A | -4.56% | |
| RF | A | -4.3% | |
| CFG | A | -3.74% | |
| KEY | A | -3.18% | |
| EWBC | A | -2.56% | |
| FHN | A | -1.95% | |
| WBS | A | -1.84% | |
| WAL | B | -1.77% | |
| PNFP | A | -1.7% | |
| CFR | B | -1.59% | |
| ZION | A | -1.57% | |
| WTFC | A | -1.56% | |
| CMA | B | -1.54% | |
| CBSH | A | -1.5% | |
| SSB | B | -1.44% | |
| SNV | B | -1.43% | |
| PB | A | -1.4% | |
| BPOP | D | -1.24% | |
| GBCI | A | -1.14% | |
| FNB | A | -1.06% | |
| HOMB | A | -1.02% | |
| UBSI | A | -1.0% | |
| UMBF | B | -0.96% | |
| FFIN | A | -0.95% | |
| OZK | A | -0.91% | |
| VLY | A | -0.85% | |
| BOKF | A | -0.46% | |
| TFSL | B | -0.14% |
NAIL: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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