NAIL vs. RDIV ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to RevenueShares Ultra Dividend Fund (RDIV)
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
$152.10
Average Daily Volume
396,094
42
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.37
Average Daily Volume
31,999
58
Performance
| Period | NAIL | RDIV |
|---|---|---|
| 30 Days | 76.66% | 8.48% |
| 60 Days | 38.15% | 5.75% |
| 90 Days | 37.41% | 10.21% |
| 12 Months | 79.22% | 21.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in RDIV | Overlap |
|---|
NAIL Overweight 42 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 11.2% | |
| LEN | B | 9.1% | |
| NVR | A | 5.74% | |
| PHM | B | 5.7% | |
| SHW | B | 3.23% | |
| LOW | B | 3.19% | |
| HD | B | 3.17% | |
| BLD | B | 3.08% | |
| TOL | B | 2.98% | |
| BLDR | C | 1.86% | |
| LII | B | 1.71% | |
| MAS | B | 1.54% | |
| MTH | B | 1.5% | |
| TMHC | B | 1.48% | |
| OC | B | 1.44% | |
| KBH | B | 1.28% | |
| IBP | B | 1.23% | |
| FND | F | 0.95% | |
| TPH | C | 0.92% | |
| SKY | B | 0.89% | |
| MHO | B | 0.89% | |
| TREX | C | 0.85% | |
| EXP | B | 0.76% | |
| SSD | C | 0.74% | |
| UFPI | B | 0.72% | |
| MHK | B | 0.66% | |
| CVCO | B | 0.66% | |
| AZEK | C | 0.62% | |
| CCS | B | 0.59% | |
| BECN | B | 0.59% | |
| LGIH | C | 0.46% | |
| LEN | B | 0.44% | |
| GRBK | B | 0.39% | |
| BZH | B | 0.2% | |
| DFH | C | 0.16% | |
| LEG | D | 0.16% | |
| HAYW | C | 0.15% | |
| AMWD | B | 0.14% | |
| JELD | D | 0.13% | |
| NX | C | 0.1% | |
| ETH | D | 0.07% | |
| ARHS | D | 0.06% |
NAIL Underweight 58 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -5.48% | |
| PFE | C | -5.46% | |
| PNC | A | -5.37% | |
| BBY | C | -5.33% | |
| PRU | B | -5.19% | |
| USB | C | -5.18% | |
| DUK | A | -4.94% | |
| IBM | B | -4.91% | |
| LYB | B | -4.53% | |
| F | D | -3.98% | |
| KHC | C | -3.59% | |
| WHR | D | -2.82% | |
| EIX | A | -2.77% | |
| D | A | -2.58% | |
| AMCR | A | -2.5% | |
| GPS | D | -2.43% | |
| FITB | A | -2.3% | |
| FE | A | -2.15% | |
| ETR | A | -1.99% | |
| ES | B | -1.97% | |
| HBAN | B | -1.89% | |
| CAG | B | -1.8% | |
| WMB | C | -1.69% | |
| RF | C | -1.64% | |
| BEN | D | -1.09% | |
| IVZ | B | -1.03% | |
| TROW | D | -1.0% | |
| EVRG | A | -0.92% | |
| ZION | B | -0.88% | |
| FHN | B | -0.86% | |
| HAS | C | -0.85% | |
| PNW | A | -0.82% | |
| SNV | B | -0.68% | |
| O | B | -0.68% | |
| VICI | B | -0.6% | |
| TNL | C | -0.58% | |
| SMG | B | -0.54% | |
| VLY | C | -0.52% | |
| EQR | C | -0.49% | |
| EXR | C | -0.48% | |
| OGE | A | -0.46% | |
| POR | B | -0.45% | |
| SR | C | -0.44% | |
| BKH | A | -0.38% | |
| JHG | A | -0.37% | |
| PK | D | -0.37% | |
| ASB | C | -0.34% | |
| LAMR | C | -0.34% | |
| KIM | B | -0.32% | |
| ALE | A | -0.31% | |
| UDR | C | -0.27% | |
| UBSI | B | -0.26% | |
| NWE | B | -0.23% | |
| BRX | B | -0.22% | |
| CUBE | C | -0.19% | |
| FRT | B | -0.19% | |
| NNN | C | -0.14% | |
| ADC | A | -0.1% |
NAIL: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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