NAIL vs. REM ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to iShares Mortgage Real Estate Capped ETF (REM)
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
43
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.06
Average Daily Volume
439,067
33
Performance
Period | NAIL | REM |
---|---|---|
30 Days | 14.57% | 0.43% |
60 Days | 27.11% | 5.61% |
90 Days | 86.22% | 6.22% |
12 Months | 212.61% | 19.61% |
0 Overlapping Holdings
Symbol | Grade | Weight in NAIL | Weight in REM | Overlap |
---|
NAIL Overweight 43 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
DHI | C | 6.23% | |
LEN | C | 5.04% | |
NVR | C | 3.34% | |
PHM | C | 3.31% | |
HD | A | 1.96% | |
LOW | C | 1.94% | |
SHW | C | 1.8% | |
TOL | C | 1.75% | |
BLD | D | 1.35% | |
BLDR | C | 1.29% | |
LII | C | 1.07% | |
MAS | C | 1.03% | |
OC | C | 0.85% | |
MTH | C | 0.82% | |
TMHC | C | 0.8% | |
FND | C | 0.73% | |
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 33 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
NLY | C | -14.86% | |
AGNC | B | -11.44% | |
STWD | C | -9.48% | |
RITM | D | -8.49% | |
ABR | C | -4.51% | |
BXMT | C | -4.49% | |
TWO | D | -3.07% | |
LADR | D | -2.92% | |
MFA | C | -2.89% | |
ARI | F | -2.87% | |
CIM | C | -2.85% | |
PMT | B | -2.82% | |
RC | F | -2.73% | |
FBRT | C | -2.41% | |
EFC | D | -2.36% | |
RWT | C | -2.3% | |
ARR | D | -2.22% | |
DX | D | -2.14% | |
BRSP | D | -1.64% | |
KREF | C | -1.63% | |
CMTG | F | -1.44% | |
ORC | D | -1.33% | |
NYMT | F | -1.29% | |
TRTX | D | -1.14% | |
IVR | C | -1.05% | |
ACRE | D | -0.85% | |
REFI | B | -0.61% | |
SEVN | B | -0.42% | |
AFCG | D | -0.4% | |
GPMT | D | -0.36% | |
NREF | B | -0.31% | |
AOMR | F | -0.3% | |
SUNS | B | -0.2% |
NAIL: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords