NAIL vs. SLYV ETF Comparison

Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$160.55

Average Daily Volume

537,588

Number of Holdings *

42

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.75

Average Daily Volume

186,041

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period NAIL SLYV
30 Days 26.93% 2.13%
60 Days 22.49% 1.18%
90 Days 61.77% 10.74%
12 Months 160.07% 16.80%
8 Overlapping Holdings
Symbol Grade Weight in NAIL Weight in SLYV Overlap
AMWD C 0.09% 0.09% 0.09%
CCS B 0.4% 0.21% 0.21%
ETH F 0.05% 0.06% 0.05%
HAYW D 0.12% 0.29% 0.12%
LEG D 0.1% 0.25% 0.1%
LGIH C 0.32% 0.14% 0.14%
NX D 0.07% 0.06% 0.06%
TPH C 0.6% 0.25% 0.25%
NAIL Overweight 34 Positions Relative to SLYV
Symbol Grade Weight
DHI B 8.09%
LEN B 6.47%
NVR B 4.25%
PHM B 4.0%
SHW A 2.49%
LOW B 2.24%
HD B 2.17%
TOL B 2.16%
BLD D 1.73%
BLDR C 1.35%
LII A 1.17%
MAS B 1.13%
MTH B 1.02%
TMHC B 1.01%
OC C 0.91%
KBH B 0.87%
FND C 0.75%
IBP C 0.73%
SKY B 0.72%
MHO B 0.64%
EXP A 0.55%
MHK B 0.52%
SSD C 0.48%
UFPI C 0.47%
CVCO B 0.46%
TREX F 0.44%
AZEK C 0.4%
BECN D 0.35%
LEN B 0.31%
GRBK B 0.28%
BZH B 0.13%
DFH C 0.11%
JELD D 0.08%
ARHS F 0.03%
NAIL Underweight 435 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.21%
RHI D -1.04%
VFC C -0.94%
COOP B -0.92%
LUMN C -0.89%
DY C -0.87%
JXN B -0.87%
OGN C -0.84%
ALK C -0.81%
LNC D -0.79%
SLG B -0.7%
RUN C -0.68%
ASO C -0.65%
HASI B -0.61%
ABCB B -0.61%
DXC C -0.6%
SEM D -0.58%
SANM D -0.58%
AL D -0.56%
ICUI B -0.56%
HIW A -0.55%
MAC B -0.55%
UCBI B -0.54%
AUB C -0.53%
BXMT C -0.52%
FULT D -0.51%
ABM D -0.5%
AVA B -0.48%
CBU C -0.48%
MPW B -0.47%
FHB C -0.47%
LXP B -0.47%
GNW B -0.46%
SEE D -0.46%
NWL C -0.45%
HUBG C -0.44%
VIRT B -0.44%
SATS B -0.43%
REZI D -0.43%
DEI A -0.43%
EPRT A -0.43%
SLVM B -0.42%
BKU C -0.42%
PENN D -0.42%
ABR C -0.41%
SFNC B -0.41%
INDB C -0.4%
CWK B -0.4%
AKR B -0.38%
ITRI C -0.38%
CWEN A -0.38%
FFBC C -0.38%
BCPC C -0.38%
WAFD B -0.38%
GTES C -0.37%
VSTO B -0.37%
WERN D -0.37%
RDN C -0.37%
MMSI A -0.37%
AAP F -0.37%
PFS C -0.37%
ABG F -0.36%
SBCF C -0.36%
CVBF C -0.36%
PECO B -0.36%
PPBI D -0.36%
PSMT B -0.35%
HBI B -0.35%
FUL D -0.35%
PHIN C -0.34%
KSS F -0.34%
IAC C -0.34%
SNEX C -0.34%
MC B -0.33%
PIPR B -0.33%
ENVA C -0.33%
PINC C -0.33%
NBTB D -0.33%
THS C -0.32%
IBTX B -0.32%
WD B -0.32%
OMCL C -0.32%
SFBS B -0.32%
FL D -0.32%
RNST D -0.32%
MLKN D -0.31%
PLXS B -0.31%
BANC C -0.31%
NSIT C -0.31%
ROIC B -0.31%
JBLU D -0.31%
TRMK C -0.31%
STC B -0.31%
KMT B -0.31%
BANR B -0.31%
ENV C -0.3%
CWT A -0.3%
FTRE F -0.3%
NATL D -0.3%
HI F -0.3%
PBH B -0.3%
STEP B -0.3%
OI D -0.3%
VIAV D -0.3%
BOX A -0.3%
MRCY C -0.3%
SXT D -0.29%
EPC F -0.29%
EAT B -0.29%
TTMI D -0.29%
ACIW B -0.29%
FBNC C -0.28%
ACA C -0.28%
KAR D -0.28%
CENTA D -0.28%
LGND C -0.28%
B D -0.28%
GO F -0.27%
PDCO D -0.27%
WSFS D -0.27%
VSCO C -0.27%
NWBI C -0.27%
GEO D -0.27%
KRYS D -0.27%
GNL C -0.27%
NPO D -0.27%
TALO F -0.27%
GVA B -0.26%
FBK B -0.26%
AGO C -0.26%
CATY C -0.26%
IIPR A -0.26%
RXO D -0.26%
RUSHA C -0.26%
ALKS C -0.26%
UNF B -0.26%
KFY B -0.25%
FCPT A -0.25%
UCTT F -0.25%
SCL D -0.25%
NBHC D -0.25%
MCY C -0.25%
CTRE A -0.25%
BHE C -0.24%
CPK A -0.24%
JBGS B -0.24%
NWN B -0.24%
TNDM C -0.24%
BGC B -0.24%
BOH C -0.24%
PEB D -0.24%
HP F -0.23%
ALEX B -0.23%
GBX C -0.23%
MGEE A -0.23%
OUT B -0.23%
CXW D -0.23%
AWR B -0.23%
CABO F -0.23%
HTH C -0.23%
HOPE C -0.23%
SMTC C -0.23%
DEA B -0.22%
HMN C -0.22%
WHD C -0.22%
AIN F -0.22%
SONO F -0.22%
AEIS D -0.22%
NTCT D -0.22%
SKYW C -0.22%
CHEF C -0.22%
PRK C -0.22%
KW C -0.21%
SBH C -0.21%
VBTX B -0.21%
MODG F -0.21%
ADUS B -0.21%
IART F -0.2%
BTU D -0.2%
DAN F -0.2%
RC F -0.2%
MYGN C -0.2%
KLG C -0.2%
GIII C -0.2%
CAL F -0.2%
APAM C -0.2%
DNOW D -0.2%
TRN C -0.2%
UVV D -0.2%
AAT B -0.2%
MTX F -0.19%
AX D -0.19%
NVEE F -0.19%
EIG B -0.19%
NAVI C -0.19%
CNS A -0.19%
STRA D -0.19%
SAFT C -0.19%
PMT C -0.19%
AVNS B -0.18%
CSR C -0.18%
KALU D -0.18%
JBT D -0.18%
SCSC D -0.18%
PTEN F -0.18%
VGR C -0.18%
NMIH B -0.18%
TDS B -0.18%
DIOD F -0.18%
VSAT F -0.18%
SMPL D -0.18%
PJT C -0.18%
NGVT F -0.18%
BRC B -0.18%
CORT B -0.18%
XRX F -0.18%
UE B -0.17%
SUPN D -0.17%
NXRT B -0.17%
FWRD C -0.17%
PRFT A -0.17%
ENR D -0.17%
CALX D -0.17%
LCII C -0.17%
TILE B -0.17%
SITM C -0.17%
WWW B -0.17%
KWR D -0.17%
OMI D -0.17%
ECPG C -0.17%
ICHR F -0.16%
DOCN B -0.16%
SJW C -0.16%
QNST C -0.16%
IOSP D -0.16%
SNDR B -0.16%
NARI F -0.16%
TGI F -0.16%
PBI D -0.16%
ODP F -0.15%
EMBC C -0.15%
FCF C -0.15%
LTC B -0.15%
PLUS B -0.15%
VSTS D -0.15%
CWEN A -0.15%
CAKE D -0.15%
FOXF F -0.15%
FDP B -0.15%
DGII D -0.15%
HNI C -0.15%
DORM B -0.15%
MATV B -0.15%
DLX D -0.14%
WNC F -0.14%
PZZA D -0.14%
DCOM B -0.14%
LKFN C -0.14%
UNFI C -0.14%
BDN B -0.14%
BRKL C -0.14%
AHCO B -0.14%
NHC D -0.14%
MD C -0.14%
GTY A -0.14%
KN D -0.14%
CXM F -0.14%
LZB C -0.13%
NVRI D -0.13%
SCHL D -0.13%
HCSG C -0.13%
THRM D -0.13%
GPRE F -0.13%
CNXN B -0.13%
SAH D -0.13%
PRAA F -0.13%
AOSL D -0.13%
TRUP B -0.13%
EYE F -0.13%
CBRL F -0.13%
VTOL D -0.13%
KLIC D -0.13%
BL D -0.13%
BLMN F -0.12%
WGO D -0.12%
SCVL C -0.12%
EXTR C -0.12%
SPTN C -0.12%
ASIX C -0.12%
HSII C -0.12%
SVC F -0.12%
STBA C -0.12%
MNRO D -0.12%
HFWA C -0.12%
HLIT C -0.12%
GFF C -0.12%
AMN F -0.12%
PTGX B -0.12%
APOG C -0.12%
SXC F -0.11%
LNN C -0.11%
CSGS C -0.11%
BGS D -0.11%
COHU D -0.11%
CENX D -0.11%
AXL F -0.11%
BJRI D -0.11%
CHCO B -0.11%
KELYA D -0.11%
HRMY B -0.11%
SEDG F -0.11%
VIR F -0.11%
ANDE D -0.11%
ASTE F -0.11%
ARCH D -0.11%
TMP C -0.11%
KREF B -0.11%
CFFN D -0.11%
EPAC B -0.11%
CPF B -0.11%
RGR F -0.11%
HAIN D -0.11%
SGH F -0.1%
MSEX C -0.1%
SMP C -0.1%
ALGT F -0.1%
AIR C -0.1%
PCRX F -0.1%
HPP F -0.1%
PRDO D -0.1%
MLAB C -0.1%
UNIT C -0.1%
CTS D -0.1%
TRST C -0.1%
HZO C -0.1%
XNCR C -0.1%
EGBN C -0.1%
DXPE C -0.1%
PRA C -0.1%
CTKB F -0.09%
INVA B -0.09%
MMI C -0.09%
SABR D -0.09%
MGPI C -0.09%
HAFC C -0.09%
THRY D -0.09%
RCUS C -0.09%
ROG D -0.09%
XHR C -0.09%
BHLB C -0.09%
USPH F -0.09%
SBSI C -0.09%
EZPW D -0.09%
BANF B -0.09%
STAA F -0.09%
PUMP F -0.09%
NBR F -0.09%
BKE B -0.08%
CLW F -0.08%
VREX F -0.08%
CRK D -0.08%
ATEN C -0.08%
VRTS D -0.08%
CVGW B -0.08%
GDOT C -0.08%
WABC D -0.08%
CERT F -0.08%
SDGR F -0.08%
UTL B -0.08%
ARI F -0.08%
AMSF C -0.08%
LESL F -0.08%
MRTN D -0.08%
TWI D -0.07%
WOR F -0.07%
USNA F -0.07%
PAHC B -0.07%
UFCS D -0.07%
PLAB D -0.07%
CLB D -0.07%
CCRN F -0.07%
FLGT D -0.07%
AHH B -0.07%
FIZZ F -0.07%
HVT D -0.06%
CENT D -0.06%
CNSL A -0.06%
SWI B -0.06%
HTZ F -0.06%
KOP F -0.06%
NUS F -0.06%
VICR F -0.06%
JBSS F -0.06%
SSTK F -0.06%
MXL F -0.06%
CVI F -0.05%
CMP F -0.05%
MOV F -0.05%
DDD F -0.05%
UHT B -0.05%
WS D -0.05%
MCW D -0.05%
NABL D -0.05%
WSR D -0.05%
HSTM C -0.05%
RGNX D -0.05%
CEVA C -0.05%
HAYN D -0.05%
BLFS B -0.05%
INN C -0.05%
NPK C -0.04%
IIIN D -0.04%
TR C -0.04%
DBI F -0.04%
SNCY F -0.04%
CHCT F -0.04%
HTLD D -0.04%
MTUS F -0.04%
AMCX F -0.04%
CRSR F -0.04%
GOGO F -0.04%
MYE F -0.04%
MATW F -0.04%
TTGT F -0.04%
DIN F -0.04%
PRLB D -0.04%
IRWD F -0.04%
BFS B -0.04%
GDEN D -0.04%
MERC F -0.04%
BSIG C -0.04%
CHUY B -0.04%
ZEUS F -0.03%
SLP F -0.03%
RILY F -0.02%
Compare ETFs