NAIL vs. LCG ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Sterling Capital Focus Equity ETF (LCG)
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
$83.34
Average Daily Volume
219,849
42
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$27.65
Average Daily Volume
10,706
19
Performance
| Period | NAIL | LCG |
|---|---|---|
| 30 Days | -21.68% | 3.09% |
| 60 Days | -31.35% | -0.82% |
| 90 Days | -38.38% | -8.44% |
| 12 Months | 25.40% | 9.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in LCG | Overlap |
|---|
NAIL Overweight 42 Positions Relative to LCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 11.12% | |
| LEN | D | 9.75% | |
| NVR | D | 6.41% | |
| PHM | D | 6.19% | |
| SHW | D | 3.67% | |
| HD | C | 3.67% | |
| LOW | D | 3.6% | |
| BLD | D | 3.23% | |
| TOL | D | 3.23% | |
| LII | B | 2.03% | |
| BLDR | F | 1.98% | |
| OC | D | 1.78% | |
| MAS | D | 1.73% | |
| MTH | D | 1.57% | |
| TMHC | D | 1.56% | |
| KBH | D | 1.35% | |
| FND | F | 1.34% | |
| IBP | D | 1.24% | |
| SKY | F | 0.97% | |
| TREX | F | 0.96% | |
| TPH | D | 0.93% | |
| MHO | D | 0.88% | |
| EXP | D | 0.87% | |
| SSD | F | 0.84% | |
| UFPI | D | 0.8% | |
| AZEK | D | 0.72% | |
| CVCO | D | 0.71% | |
| MHK | D | 0.67% | |
| BECN | D | 0.67% | |
| CCS | D | 0.6% | |
| LGIH | F | 0.49% | |
| LEN | D | 0.47% | |
| GRBK | C | 0.38% | |
| BZH | F | 0.21% | |
| HAYW | F | 0.18% | |
| LEG | F | 0.17% | |
| DFH | F | 0.16% | |
| AMWD | F | 0.15% | |
| JELD | F | 0.13% | |
| NX | F | 0.11% | |
| ARHS | C | 0.08% | |
| ETD | D | 0.07% |
NAIL Underweight 19 Positions Relative to LCG
NAIL: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords
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