NAIL vs. SAA ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to ProShares Ultra SmallCap600 (SAA)
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

$176.01

Average Daily Volume

558,252

Number of Holdings *

42

* may have additional holdings in another (foreign) market
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

19,850

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period NAIL SAA
30 Days 34.96% 8.57%
60 Days 34.68% 5.52%
90 Days 78.86% 21.66%
12 Months 188.97% 38.90%
13 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in SAA Overlap
AMWD D 0.08% 0.08% 0.08%
CCS B 0.36% 0.16% 0.16%
CVCO A 0.41% 0.19% 0.19%
ETH D 0.04% 0.04% 0.04%
GRBK B 0.24% 0.11% 0.11%
HAYW C 0.09% 0.1% 0.09%
IBP D 0.64% 0.29% 0.29%
LEG D 0.09% 0.09% 0.09%
LGIH C 0.29% 0.13% 0.13%
MHO B 0.57% 0.26% 0.26%
MTH A 0.91% 0.42% 0.42%
NX F 0.07% 0.07% 0.07%
TPH C 0.52% 0.24% 0.24%
NAIL Overweight 29 Positions Relative to SAA
Symbol Grade Weight
DHI B 7.09%
LEN B 5.59%
NVR B 3.61%
PHM B 3.6%
SHW B 2.13%
LOW B 1.93%
TOL B 1.92%
HD B 1.88%
BLD D 1.5%
BLDR C 1.22%
LII B 1.03%
MAS B 0.96%
TMHC A 0.89%
KBH A 0.78%
OC D 0.78%
FND C 0.66%
SKY B 0.63%
EXP B 0.51%
MHK C 0.45%
SSD D 0.42%
UFPI C 0.41%
TREX D 0.39%
AZEK C 0.35%
BECN D 0.29%
LEN B 0.26%
BZH B 0.12%
DFH C 0.1%
JELD D 0.07%
ARHS F 0.03%
NAIL Underweight 563 Positions Relative to SAA
Symbol Grade Weight
ENSG B -0.5%
FN D -0.47%
ATI C -0.45%
MLI A -0.45%
CMA B -0.44%
SPSC D -0.41%
CRS B -0.4%
GKOS C -0.37%
RHI D -0.37%
LUMN C -0.36%
BMI A -0.35%
COOP C -0.34%
MMSI B -0.33%
JXN A -0.33%
NSIT D -0.33%
EPRT B -0.33%
VFC C -0.33%
AWI B -0.32%
BCPC C -0.32%
MOG.A B -0.32%
FSS D -0.31%
DY B -0.31%
ALK C -0.3%
RDN C -0.3%
AVAV C -0.3%
OGN D -0.3%
LNC D -0.29%
ACIW B -0.29%
BCC B -0.29%
BOX C -0.28%
SEE D -0.28%
KRYS D -0.28%
ITRI C -0.27%
BOOT A -0.27%
PECO B -0.27%
MATX B -0.26%
AL D -0.26%
SLG B -0.26%
SM F -0.26%
RDNT B -0.26%
ALKS C -0.26%
VRRM D -0.26%
MC B -0.26%
GPI B -0.26%
ITGR A -0.25%
ACA B -0.25%
MGY C -0.25%
ABG D -0.25%
MARA F -0.25%
FUL C -0.25%
CTRE C -0.25%
PIPR B -0.24%
ASO C -0.24%
RUN C -0.24%
SIG C -0.23%
HASI C -0.23%
AGO C -0.23%
SEM D -0.22%
FTDR B -0.22%
DXC C -0.22%
SFBS B -0.22%
FELE C -0.22%
SHAK C -0.22%
ABCB B -0.22%
WD A -0.21%
BGC B -0.21%
ICUI B -0.21%
AEO F -0.21%
IAC C -0.21%
IIPR B -0.21%
AEIS D -0.21%
KFY B -0.21%
KTB B -0.21%
PBH B -0.21%
SANM D -0.21%
WHD C -0.21%
IDCC B -0.2%
MPW C -0.2%
GMS D -0.2%
UCBI B -0.2%
MSGS B -0.2%
PLXS A -0.2%
WDFC C -0.2%
TDW F -0.2%
HIW B -0.2%
SKT B -0.2%
MAC B -0.2%
GTES C -0.2%
MGEE B -0.19%
NMIH B -0.19%
APLE D -0.19%
OTTR F -0.19%
LRN B -0.19%
ACLS F -0.19%
BRC C -0.19%
BXMT C -0.19%
CORT C -0.19%
GVA B -0.19%
FBP C -0.19%
FORM F -0.19%
AUB D -0.19%
CATY C -0.18%
RXO D -0.18%
RUSHA C -0.18%
HP F -0.18%
CCOI C -0.18%
AWR B -0.18%
SKYW C -0.18%
SMPL D -0.18%
ESE B -0.18%
SHOO B -0.18%
WSFS D -0.18%
CNK C -0.18%
CWT C -0.18%
EAT A -0.18%
DORM B -0.18%
NPO D -0.18%
ABM D -0.18%
NOG D -0.18%
SXT C -0.18%
AX D -0.18%
CRC C -0.18%
ENV C -0.18%
FULT D -0.18%
TNDM C -0.17%
APAM C -0.17%
NWL C -0.17%
AROC D -0.17%
GNW B -0.17%
LCII C -0.17%
FHB D -0.17%
LBRT D -0.17%
LXP B -0.17%
AVA C -0.17%
CBU C -0.17%
PRFT B -0.16%
IOSP D -0.16%
PJT B -0.16%
PTGX C -0.16%
SATS C -0.16%
REZI D -0.16%
CPK B -0.16%
STEP B -0.16%
ATGE C -0.16%
ALRM F -0.16%
HUBG C -0.16%
DEI B -0.16%
FCPT C -0.16%
PENN D -0.16%
CRVL B -0.16%
VIRT C -0.16%
PATK B -0.16%
JBT D -0.16%
DIOD F -0.16%
HCC F -0.16%
UNF C -0.16%
CALM A -0.16%
SITM B -0.15%
BOH D -0.15%
INDB C -0.15%
TRN D -0.15%
CWK B -0.15%
UE B -0.15%
BL D -0.15%
JJSF C -0.15%
SFNC B -0.15%
BKU C -0.15%
SLVM B -0.15%
SMTC C -0.15%
ABR B -0.15%
AIN D -0.15%
PLMR C -0.14%
OII D -0.14%
PFS B -0.14%
VSTO C -0.14%
ARCB D -0.14%
CWEN C -0.14%
AMR F -0.14%
WAFD C -0.14%
FFBC D -0.14%
AAP F -0.14%
PLUS A -0.14%
CNS B -0.14%
AKR B -0.14%
CNMD D -0.14%
NARI F -0.14%
PRK C -0.14%
MYGN C -0.14%
GFF D -0.14%
HNI C -0.14%
PTEN F -0.14%
DV F -0.14%
OUT C -0.14%
TBBK B -0.14%
PRGS C -0.14%
CEIX D -0.14%
VCEL D -0.13%
UFPT B -0.13%
GSHD C -0.13%
DOCN A -0.13%
KSS F -0.13%
AIR C -0.13%
EPAC B -0.13%
KLIC F -0.13%
PSMT B -0.13%
ASTH B -0.13%
SBCF C -0.13%
HWKN C -0.13%
OSIS D -0.13%
KWR D -0.13%
CARG B -0.13%
ARCH F -0.13%
HBI B -0.13%
BTU D -0.13%
AZZ D -0.13%
ADUS B -0.13%
PPBI D -0.13%
CVBF D -0.13%
YELP F -0.13%
CPRX A -0.13%
TDS C -0.13%
MTX D -0.13%
WERN D -0.13%
OMCL C -0.12%
STC B -0.12%
IBTX B -0.12%
THS C -0.12%
VGR B -0.12%
SXI C -0.12%
URBN F -0.12%
RNST D -0.12%
ROIC B -0.12%
JBLU D -0.12%
OFG C -0.12%
AGYS D -0.12%
SHO C -0.12%
STRA F -0.12%
ROCK D -0.12%
JOE C -0.12%
CALX D -0.12%
IPAR F -0.12%
NEO C -0.12%
PHIN B -0.12%
PINC C -0.12%
NBTB D -0.12%
FL D -0.12%
ENVA C -0.12%
SNEX B -0.12%
EVTC D -0.12%
MTRN F -0.12%
EPC F -0.11%
ALG D -0.11%
TTMI D -0.11%
NATL D -0.11%
FTRE D -0.11%
B D -0.11%
HI F -0.11%
OI D -0.11%
MLKN D -0.11%
VIAV D -0.11%
TRMK C -0.11%
EXTR C -0.11%
MRCY D -0.11%
BANC B -0.11%
BANR B -0.11%
ENR D -0.11%
PRG B -0.11%
VSTS D -0.11%
PRVA F -0.11%
KMT B -0.11%
LKFN C -0.1%
CASH B -0.1%
NWBI C -0.1%
AMN F -0.1%
NHC D -0.1%
FCF C -0.1%
DFIN B -0.1%
GEO F -0.1%
PDCO F -0.1%
RAMP F -0.1%
CHCO B -0.1%
SUPN C -0.1%
FBNC B -0.1%
ROG F -0.1%
VECO F -0.1%
GNL C -0.1%
SJW C -0.1%
LZB C -0.1%
TALO D -0.1%
CAKE C -0.1%
LGND C -0.1%
TNC F -0.1%
VSCO C -0.1%
CENTA F -0.1%
KAR D -0.1%
LMAT C -0.1%
AMPH C -0.1%
DRH C -0.1%
THRM D -0.09%
HTH C -0.09%
STAA F -0.09%
ANDE D -0.09%
BHE D -0.09%
JBGS C -0.09%
CABO F -0.09%
NWN C -0.09%
BANF B -0.09%
UCTT F -0.09%
KN D -0.09%
NBHC D -0.09%
FOXF D -0.09%
PEB D -0.09%
POWL C -0.09%
MCY D -0.09%
SCL D -0.09%
GTY B -0.09%
STBA B -0.09%
MYRG F -0.09%
FBK B -0.09%
WGO D -0.09%
HLIT C -0.09%
PZZA D -0.09%
TRUP C -0.09%
GO F -0.09%
LTC C -0.09%
XNCR C -0.08%
LNN D -0.08%
SBH B -0.08%
MGPI D -0.08%
CSGS C -0.08%
WABC D -0.08%
VBTX B -0.08%
VRTS F -0.08%
MODG F -0.08%
HLX F -0.08%
WOR D -0.08%
CUBI F -0.08%
XHR B -0.08%
BLMN F -0.08%
HMN D -0.08%
SONO D -0.08%
NTCT C -0.08%
DEA B -0.08%
CTS D -0.08%
APOG B -0.08%
CHEF D -0.08%
CXW F -0.08%
PRDO D -0.08%
ALEX B -0.08%
DVAX D -0.08%
PLAB F -0.08%
GBX C -0.08%
TRIP F -0.08%
HOPE B -0.08%
MSEX C -0.07%
COHU F -0.07%
SCSC D -0.07%
EFC B -0.07%
VSAT F -0.07%
ARLO F -0.07%
SDGR D -0.07%
XRX D -0.07%
CERT F -0.07%
SABR D -0.07%
NVEE F -0.07%
LPG F -0.07%
RC F -0.07%
COLL C -0.07%
EIG C -0.07%
NGVT D -0.07%
GIII C -0.07%
HRMY B -0.07%
DAN F -0.07%
PMT C -0.07%
IART F -0.07%
SAFT D -0.07%
KLG C -0.07%
OXM F -0.07%
BKE B -0.07%
ARI F -0.07%
NAVI C -0.07%
USPH F -0.07%
UVV D -0.07%
UNIT C -0.07%
KW C -0.07%
DNOW D -0.07%
SPNT C -0.07%
AAT B -0.07%
DGII D -0.06%
RCUS C -0.06%
FDP C -0.06%
UTL C -0.06%
PFBC D -0.06%
MATV C -0.06%
MCRI C -0.06%
PARR F -0.06%
MRTN D -0.06%
WS D -0.06%
SGH F -0.06%
QNST B -0.06%
CAL F -0.06%
SNDR B -0.06%
EXPI C -0.06%
PLAY F -0.06%
FIZZ D -0.06%
RWT B -0.06%
PBI D -0.06%
NXRT C -0.06%
SEDG F -0.06%
TGI F -0.06%
CARS D -0.06%
OMI D -0.06%
MXL F -0.06%
TILE B -0.06%
FWRD C -0.06%
INVA B -0.06%
AVNS B -0.06%
ECPG D -0.06%
WWW B -0.06%
CSR B -0.06%
BHLB B -0.06%
KALU F -0.06%
KOP F -0.05%
SSTK F -0.05%
HCSG C -0.05%
CLB D -0.05%
SCHL D -0.05%
GPRE F -0.05%
AHH B -0.05%
PRAA D -0.05%
CNXN B -0.05%
SAH D -0.05%
AOSL D -0.05%
EYE F -0.05%
CBRL D -0.05%
JBSS D -0.05%
VTOL D -0.05%
VICR D -0.05%
JACK F -0.05%
AHCO C -0.05%
DLX D -0.05%
WNC F -0.05%
ANIP D -0.05%
NABL D -0.05%
DCOM B -0.05%
BRKL C -0.05%
PDFS F -0.05%
BLFS C -0.05%
BDN B -0.05%
MD C -0.05%
UNFI C -0.05%
XPEL D -0.05%
EMBC C -0.05%
ODP F -0.05%
AMSF C -0.05%
CXM F -0.05%
MMI C -0.05%
ATEN C -0.05%
CWEN C -0.05%
ICHR F -0.05%
CRK D -0.05%
SBSI B -0.05%
SMP C -0.04%
ALGT F -0.04%
HPP D -0.04%
PCRX F -0.04%
TRST C -0.04%
CVI F -0.04%
TTGT F -0.04%
MLAB C -0.04%
WSR D -0.04%
EGBN C -0.04%
HZO C -0.04%
DXPE C -0.04%
IRWD F -0.04%
SWI B -0.04%
CHUY C -0.04%
SXC F -0.04%
AXL F -0.04%
REX D -0.04%
PRA C -0.04%
KELYA D -0.04%
HSTM C -0.04%
CENX D -0.04%
VIR F -0.04%
BGS D -0.04%
VVI D -0.04%
ASTE D -0.04%
BJRI D -0.04%
GDEN D -0.04%
INN A -0.04%
TMP C -0.04%
SCVL B -0.04%
BSIG B -0.04%
CFFN D -0.04%
KREF B -0.04%
RGR D -0.04%
CPF B -0.04%
MATW F -0.04%
ASIX C -0.04%
HCI C -0.04%
HAIN D -0.04%
HSII C -0.04%
PRLB F -0.04%
MNRO D -0.04%
SPTN C -0.04%
HFWA C -0.04%
SHEN F -0.04%
HAYN D -0.04%
SVC D -0.04%
NVRI D -0.04%
PAHC B -0.03%
CCRN F -0.03%
FLGT D -0.03%
DIN F -0.03%
CTKB F -0.03%
GOGO F -0.03%
VREX F -0.03%
CLW F -0.03%
RES D -0.03%
AMBC D -0.03%
LQDT B -0.03%
MYE D -0.03%
GES F -0.03%
GDOT C -0.03%
SLP F -0.03%
BFS B -0.03%
CVGW C -0.03%
HTLD D -0.03%
LESL F -0.03%
RGNX F -0.03%
HAFC C -0.03%
THRY D -0.03%
CEVA C -0.03%
MTUS F -0.03%
EZPW D -0.03%
TR C -0.03%
UHT B -0.03%
MCW F -0.03%
NBR F -0.03%
PUMP D -0.03%
IIIN D -0.03%
MERC F -0.02%
CMP D -0.02%
MOV F -0.02%
DDD F -0.02%
HVT D -0.02%
CNSL B -0.02%
CENT F -0.02%
HTZ F -0.02%
ZEUS F -0.02%
WRLD D -0.02%
NUS F -0.02%
NPK D -0.02%
CHCT F -0.02%
TWI D -0.02%
USNA F -0.02%
SNCY D -0.02%
UFCS D -0.02%
RILY F -0.01%
DBI F -0.01%
CRSR F -0.01%
AMCX F -0.01%
Compare ETFs