NAIL vs. IEDI ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$154.95
Average Daily Volume
458,156
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.76
Average Daily Volume
3,141
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | NAIL | IEDI |
|---|---|---|
| 30 Days | 14.57% | 5.06% |
| 60 Days | 27.11% | 12.47% |
| 90 Days | 86.22% | 6.98% |
| 12 Months | 212.61% | 38.77% |
NAIL Overweight 36 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | 5.04% | |
| NVR | C | 3.34% | |
| PHM | C | 3.31% | |
| SHW | C | 1.8% | |
| BLDR | C | 1.29% | |
| LII | C | 1.07% | |
| OC | C | 0.85% | |
| MTH | C | 0.82% | |
| TMHC | C | 0.8% | |
| KBH | D | 0.67% | |
| IBP | C | 0.64% | |
| FBIN | C | 0.61% | |
| SKY | C | 0.56% | |
| EXP | C | 0.54% | |
| MHO | C | 0.51% | |
| TPH | C | 0.47% | |
| MHK | C | 0.47% | |
| SSD | B | 0.46% | |
| UFPI | C | 0.45% | |
| TREX | D | 0.41% | |
| CVCO | C | 0.4% | |
| AZEK | D | 0.38% | |
| CCS | C | 0.31% | |
| BECN | D | 0.3% | |
| GRBK | C | 0.28% | |
| LGIH | C | 0.27% | |
| LEN | C | 0.22% | |
| HAYW | C | 0.12% | |
| DFH | C | 0.11% | |
| LEG | D | 0.1% | |
| BZH | C | 0.1% | |
| JELD | D | 0.08% | |
| AMWD | C | 0.08% | |
| NX | F | 0.07% | |
| ETD | C | 0.04% | |
| ARHS | F | 0.03% |
NAIL Underweight 193 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -8.74% | |
| AMZN | C | -7.95% | |
| WMT | A | -7.6% | |
| TJX | D | -4.06% | |
| CMG | C | -3.38% | |
| ORLY | A | -2.44% | |
| ROST | D | -2.1% | |
| TGT | C | -2.09% | |
| SBUX | B | -1.84% | |
| MCD | A | -1.65% | |
| NKE | D | -1.57% | |
| AZO | D | -1.48% | |
| MAR | A | -1.14% | |
| HLT | A | -1.06% | |
| UBER | C | -1.02% | |
| TSCO | A | -1.01% | |
| KR | C | -0.96% | |
| ULTA | D | -0.87% | |
| CTAS | C | -0.86% | |
| YUM | C | -0.81% | |
| DASH | A | -0.77% | |
| DRI | C | -0.75% | |
| V | B | -0.74% | |
| BURL | C | -0.69% | |
| DG | F | -0.68% | |
| WSM | C | -0.63% | |
| META | A | -0.59% | |
| WING | C | -0.55% | |
| DLTR | F | -0.54% | |
| DKS | D | -0.54% | |
| DECK | B | -0.54% | |
| PG | D | -0.53% | |
| FERG | F | -0.53% | |
| INTU | F | -0.49% | |
| CASY | D | -0.46% | |
| DPZ | D | -0.45% | |
| TXRH | A | -0.44% | |
| SQ | D | -0.43% | |
| ABNB | D | -0.43% | |
| RCL | B | -0.43% | |
| MA | A | -0.38% | |
| PYPL | A | -0.38% | |
| SFM | A | -0.36% | |
| CPRT | B | -0.36% | |
| STZ | D | -0.33% | |
| BBY | C | -0.33% | |
| SYY | D | -0.33% | |
| KMX | F | -0.33% | |
| DIS | D | -0.31% | |
| CVNA | A | -0.29% | |
| DKNG | C | -0.29% | |
| BJ | B | -0.28% | |
| PLNT | B | -0.27% | |
| CHDN | C | -0.26% | |
| CAVA | B | -0.26% | |
| USFD | C | -0.24% | |
| OLLI | C | -0.24% | |
| EXPE | B | -0.24% | |
| BBWI | F | -0.24% | |
| GWW | B | -0.23% | |
| TPR | B | -0.22% | |
| EBAY | A | -0.21% | |
| FAST | C | -0.21% | |
| MUSA | D | -0.21% | |
| CROX | C | -0.2% | |
| FIVE | D | -0.2% | |
| LAD | C | -0.2% | |
| PFGC | A | -0.2% | |
| CCL | C | -0.19% | |
| RH | C | -0.19% | |
| GAP | F | -0.18% | |
| WH | C | -0.18% | |
| POOL | D | -0.18% | |
| ASO | D | -0.17% | |
| HRB | C | -0.17% | |
| LUV | B | -0.17% | |
| MGM | D | -0.17% | |
| BOOT | B | -0.17% | |
| GDDY | B | -0.16% | |
| LYV | A | -0.16% | |
| MCK | F | -0.16% | |
| UPS | D | -0.16% | |
| MTN | D | -0.15% | |
| HST | D | -0.15% | |
| TOST | B | -0.15% | |
| ACI | F | -0.15% | |
| FDX | F | -0.14% | |
| AN | D | -0.14% | |
| ARMK | C | -0.14% | |
| SKX | B | -0.14% | |
| TPX | C | -0.14% | |
| CZR | B | -0.14% | |
| TSN | D | -0.14% | |
| AAPL | C | -0.14% | |
| NCLH | C | -0.13% | |
| PINS | D | -0.13% | |
| RL | B | -0.13% | |
| KTB | C | -0.13% | |
| ABG | D | -0.12% | |
| SIG | C | -0.12% | |
| CPRI | C | -0.12% | |
| FRPT | A | -0.12% | |
| M | D | -0.12% | |
| W | C | -0.12% | |
| EAT | A | -0.12% | |
| CL | D | -0.11% | |
| NFLX | A | -0.11% | |
| ELF | F | -0.11% | |
| BYD | B | -0.11% | |
| Z | C | -0.11% | |
| GPC | D | -0.11% | |
| SCI | D | -0.11% | |
| AEO | C | -0.11% | |
| SHOO | A | -0.11% | |
| WYNN | B | -0.11% | |
| SHAK | A | -0.11% | |
| ANF | D | -0.1% | |
| H | B | -0.1% | |
| CHH | A | -0.1% | |
| VVV | D | -0.1% | |
| PH | A | -0.1% | |
| BFAM | C | -0.1% | |
| VFC | A | -0.1% | |
| URBN | F | -0.09% | |
| LULU | D | -0.09% | |
| VICI | C | -0.09% | |
| WEN | B | -0.09% | |
| CRI | D | -0.09% | |
| SITE | D | -0.09% | |
| DUOL | B | -0.09% | |
| WBA | F | -0.08% | |
| PZZA | D | -0.08% | |
| FCFS | F | -0.08% | |
| RHP | B | -0.08% | |
| JWN | D | -0.08% | |
| FLO | D | -0.08% | |
| IPG | D | -0.08% | |
| LNW | F | -0.07% | |
| RRR | D | -0.07% | |
| TNL | B | -0.07% | |
| FL | F | -0.07% | |
| GME | D | -0.07% | |
| KSS | D | -0.07% | |
| UAL | A | -0.07% | |
| ETSY | F | -0.07% | |
| ALK | C | -0.07% | |
| MSGS | A | -0.06% | |
| GO | F | -0.06% | |
| MTCH | B | -0.06% | |
| COLM | B | -0.06% | |
| AAP | F | -0.06% | |
| LANC | F | -0.06% | |
| CAKE | A | -0.06% | |
| LYFT | D | -0.06% | |
| SNAP | D | -0.06% | |
| VAC | D | -0.05% | |
| RHI | D | -0.05% | |
| HGV | F | -0.05% | |
| HON | C | -0.05% | |
| INVH | D | -0.05% | |
| COTY | F | -0.05% | |
| IAC | C | -0.05% | |
| MAT | B | -0.05% | |
| ROL | C | -0.05% | |
| APLE | B | -0.04% | |
| MSM | D | -0.04% | |
| CBRL | D | -0.04% | |
| TKO | A | -0.04% | |
| AAL | D | -0.04% | |
| BLMN | F | -0.04% | |
| IPAR | D | -0.03% | |
| UHAL | C | -0.03% | |
| JACK | F | -0.03% | |
| DDS | D | -0.03% | |
| TTWO | D | -0.03% | |
| CHE | D | -0.03% | |
| HOOD | B | -0.03% | |
| GIS | C | -0.03% | |
| OMC | C | -0.03% | |
| FOUR | A | -0.03% | |
| PRKS | C | -0.03% | |
| PVH | D | -0.02% | |
| CAR | D | -0.02% | |
| MIDD | D | -0.02% | |
| OXM | F | -0.02% | |
| PK | D | -0.02% | |
| CLX | C | -0.02% | |
| DRVN | C | -0.02% | |
| ZTS | C | -0.02% | |
| LOPE | D | -0.02% | |
| MKC | C | -0.02% | |
| VSTS | D | -0.02% | |
| SNA | C | -0.01% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Apparel Manufacturing
Leisure
Resorts & Casinos
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Software - Application
Airlines
Credit Services
Department Stores
Media - Diversified
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