NAIL vs. KBWP ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
$141.22
Average Daily Volume
409,700
42
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$107.55
Average Daily Volume
19,359
24
Performance
| Period | NAIL | KBWP |
|---|---|---|
| 30 Days | 67.12% | 4.91% |
| 60 Days | 28.27% | 1.10% |
| 90 Days | 21.24% | 3.97% |
| 12 Months | 72.14% | 29.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in KBWP | Overlap |
|---|
NAIL Overweight 42 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 8.62% | |
| LEN | B | 7.12% | |
| PHM | B | 4.51% | |
| NVR | A | 4.37% | |
| SHW | A | 2.62% | |
| BLD | C | 2.44% | |
| TOL | B | 2.4% | |
| LOW | B | 2.39% | |
| HD | C | 2.36% | |
| BLDR | C | 1.46% | |
| LII | B | 1.31% | |
| MAS | B | 1.23% | |
| MTH | B | 1.19% | |
| TMHC | B | 1.16% | |
| OC | B | 1.13% | |
| KBH | B | 1.02% | |
| IBP | C | 1.02% | |
| MHO | B | 0.75% | |
| FND | F | 0.73% | |
| TPH | C | 0.71% | |
| SKY | C | 0.71% | |
| TREX | D | 0.66% | |
| EXP | B | 0.65% | |
| MHK | B | 0.61% | |
| UFPI | B | 0.6% | |
| SSD | C | 0.58% | |
| CVCO | B | 0.53% | |
| CCS | B | 0.48% | |
| AZEK | D | 0.47% | |
| BECN | B | 0.45% | |
| LGIH | B | 0.39% | |
| LEN | B | 0.34% | |
| GRBK | B | 0.3% | |
| BZH | B | 0.16% | |
| LEG | D | 0.13% | |
| HAYW | B | 0.13% | |
| AMWD | B | 0.12% | |
| DFH | D | 0.12% | |
| JELD | C | 0.1% | |
| NX | C | 0.08% | |
| ETH | D | 0.05% | |
| ARHS | D | 0.04% |
NAIL Underweight 24 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -8.23% | |
| ALL | A | -8.07% | |
| TRV | B | -7.92% | |
| CB | A | -7.89% | |
| AIG | C | -7.8% | |
| CINF | A | -4.18% | |
| KMPR | B | -4.1% | |
| THG | A | -4.05% | |
| HIG | A | -4.04% | |
| RLI | A | -4.0% | |
| AIZ | B | -3.99% | |
| WRB | B | -3.97% | |
| RNR | A | -3.94% | |
| AXS | B | -3.94% | |
| AFG | B | -3.92% | |
| EG | D | -3.91% | |
| ACGL | D | -3.76% | |
| SIGI | D | -3.72% | |
| MCY | A | -3.16% | |
| SPNT | A | -2.43% | |
| HMN | C | -1.42% | |
| PRA | D | -0.59% | |
| UVE | C | -0.58% | |
| JRVR | D | -0.32% |
NAIL: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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