NAIL vs. TPSC ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Timothy Plan US Small Cap Core ETF (TPSC)
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
$170.19
Average Daily Volume
468,624
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
TPSC
Timothy Plan US Small Cap Core ETF
TPSC Description
The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.Grade (RS Rating)
Last Trade
$38.41
Average Daily Volume
21,167
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | NAIL | TPSC |
|---|---|---|
| 30 Days | 14.94% | -0.83% |
| 60 Days | 27.80% | 4.03% |
| 90 Days | 100.30% | 8.92% |
| 12 Months | 220.25% | 27.02% |
15 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in TPSC | Overlap | |
|---|---|---|---|---|---|
| AMWD | C | 0.08% | 0.16% | 0.08% | |
| ARHS | F | 0.04% | 0.1% | 0.04% | |
| AZEK | B | 0.39% | 0.17% | 0.17% | |
| CCS | C | 0.32% | 0.2% | 0.2% | |
| CVCO | A | 0.4% | 0.19% | 0.19% | |
| DFH | C | 0.11% | 0.09% | 0.09% | |
| GRBK | B | 0.29% | 0.24% | 0.24% | |
| HAYW | B | 0.12% | 0.16% | 0.12% | |
| IBP | C | 0.64% | 0.17% | 0.17% | |
| JELD | D | 0.08% | 0.11% | 0.08% | |
| KBH | C | 0.72% | 0.24% | 0.24% | |
| LGIH | C | 0.27% | 0.17% | 0.17% | |
| MHO | A | 0.53% | 0.23% | 0.23% | |
| SKY | A | 0.56% | 0.17% | 0.17% | |
| TPH | B | 0.48% | 0.21% | 0.21% |
NAIL Overweight 27 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 6.42% | |
| LEN | B | 5.06% | |
| NVR | A | 3.38% | |
| PHM | A | 3.38% | |
| HD | A | 1.95% | |
| LOW | A | 1.94% | |
| SHW | B | 1.85% | |
| TOL | A | 1.79% | |
| BLD | C | 1.38% | |
| BLDR | B | 1.3% | |
| LII | C | 1.15% | |
| MAS | A | 1.05% | |
| OC | B | 0.88% | |
| MTH | B | 0.85% | |
| TMHC | B | 0.82% | |
| FND | B | 0.75% | |
| EXP | C | 0.55% | |
| SSD | C | 0.47% | |
| MHK | B | 0.47% | |
| UFPI | B | 0.46% | |
| TREX | D | 0.44% | |
| BECN | F | 0.3% | |
| LEN | B | 0.22% | |
| LEG | D | 0.11% | |
| BZH | B | 0.11% | |
| NX | F | 0.07% | |
| ETH | D | 0.04% |
NAIL Underweight 429 Positions Relative to TPSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.41% | |
| CSWI | B | -0.4% | |
| KEX | C | -0.4% | |
| CNO | C | -0.39% | |
| RYAN | A | -0.39% | |
| MTG | B | -0.39% | |
| THG | A | -0.38% | |
| AWR | B | -0.38% | |
| NMIH | C | -0.38% | |
| HLNE | A | -0.37% | |
| MDU | C | -0.36% | |
| HLI | B | -0.36% | |
| CRS | B | -0.36% | |
| AXS | A | -0.36% | |
| PRGS | B | -0.36% | |
| BRC | C | -0.36% | |
| IDCC | A | -0.35% | |
| NWE | A | -0.35% | |
| SR | A | -0.35% | |
| PJT | C | -0.34% | |
| STEP | A | -0.34% | |
| BMI | A | -0.34% | |
| JJSF | A | -0.34% | |
| HRB | C | -0.34% | |
| NJR | C | -0.34% | |
| PIPR | C | -0.34% | |
| R | C | -0.33% | |
| VIRT | C | -0.33% | |
| NHC | D | -0.33% | |
| POR | B | -0.33% | |
| ICFI | C | -0.33% | |
| FTDR | C | -0.33% | |
| PLXS | B | -0.33% | |
| BCPC | C | -0.32% | |
| SEB | D | -0.32% | |
| IMKTA | F | -0.32% | |
| ESE | B | -0.32% | |
| CHCO | D | -0.32% | |
| NFG | A | -0.32% | |
| KFY | C | -0.32% | |
| OGS | A | -0.32% | |
| NSIT | C | -0.32% | |
| ADUS | C | -0.31% | |
| SJW | D | -0.31% | |
| GHC | B | -0.31% | |
| BCO | A | -0.31% | |
| HMN | C | -0.31% | |
| GMED | D | -0.31% | |
| ALE | A | -0.31% | |
| FLS | B | -0.31% | |
| CWT | D | -0.31% | |
| UNF | B | -0.31% | |
| MLI | B | -0.31% | |
| GATX | D | -0.31% | |
| FELE | B | -0.31% | |
| RDN | D | -0.31% | |
| SHOO | A | -0.3% | |
| LRN | C | -0.3% | |
| FUL | F | -0.3% | |
| AVT | B | -0.3% | |
| COOP | C | -0.3% | |
| EAT | A | -0.3% | |
| AVA | B | -0.3% | |
| CRVL | C | -0.3% | |
| MMS | A | -0.3% | |
| BKH | B | -0.3% | |
| MWA | B | -0.3% | |
| CNX | A | -0.3% | |
| ESGR | D | -0.3% | |
| FHI | C | -0.3% | |
| HNI | B | -0.29% | |
| VRRM | D | -0.29% | |
| CWST | D | -0.29% | |
| KNTK | C | -0.29% | |
| LAUR | C | -0.29% | |
| FA | A | -0.29% | |
| MSM | D | -0.29% | |
| ACIW | A | -0.29% | |
| COLM | B | -0.29% | |
| CNXN | C | -0.29% | |
| OLLI | C | -0.29% | |
| HTLF | C | -0.29% | |
| SNDR | C | -0.29% | |
| CPK | B | -0.29% | |
| ESI | B | -0.28% | |
| MATX | B | -0.28% | |
| SNEX | C | -0.28% | |
| LOPE | D | -0.28% | |
| MOG.A | B | -0.28% | |
| PATK | B | -0.28% | |
| GEF | C | -0.28% | |
| PRK | D | -0.28% | |
| NWBI | D | -0.28% | |
| FBP | D | -0.28% | |
| EFSC | D | -0.28% | |
| SPB | B | -0.28% | |
| FSS | B | -0.28% | |
| OFG | D | -0.28% | |
| ACA | C | -0.28% | |
| ABCB | C | -0.27% | |
| DFIN | D | -0.27% | |
| MAN | D | -0.27% | |
| EPC | F | -0.27% | |
| NBTB | D | -0.27% | |
| NEU | F | -0.27% | |
| GPI | C | -0.27% | |
| WTM | D | -0.27% | |
| CNS | C | -0.27% | |
| TOWN | D | -0.27% | |
| PRIM | C | -0.27% | |
| IBOC | D | -0.27% | |
| GVA | B | -0.27% | |
| CBT | B | -0.27% | |
| BANF | D | -0.27% | |
| TBBK | C | -0.27% | |
| HOMB | D | -0.27% | |
| WEN | C | -0.27% | |
| AGO | D | -0.27% | |
| IOSP | F | -0.26% | |
| YOU | C | -0.26% | |
| AVNT | B | -0.26% | |
| FULT | D | -0.26% | |
| MSGS | B | -0.26% | |
| SWX | C | -0.26% | |
| ORA | B | -0.26% | |
| CBU | D | -0.26% | |
| FNB | D | -0.26% | |
| STC | C | -0.26% | |
| CRUS | D | -0.26% | |
| AZZ | C | -0.26% | |
| ATGE | C | -0.26% | |
| NWN | B | -0.26% | |
| MMSI | C | -0.26% | |
| EPAC | C | -0.26% | |
| SPNT | D | -0.26% | |
| BANR | C | -0.26% | |
| WERN | D | -0.26% | |
| KAI | C | -0.26% | |
| CALM | A | -0.26% | |
| EXLS | B | -0.26% | |
| AMG | C | -0.26% | |
| AWI | A | -0.26% | |
| HWKN | A | -0.26% | |
| EXPO | B | -0.26% | |
| WTS | B | -0.26% | |
| IESC | B | -0.25% | |
| MGEE | A | -0.25% | |
| BOOT | B | -0.25% | |
| MRTN | D | -0.25% | |
| DY | C | -0.25% | |
| PFSI | C | -0.25% | |
| CBZ | F | -0.25% | |
| MTX | D | -0.25% | |
| KTB | B | -0.25% | |
| WMK | D | -0.25% | |
| SEM | D | -0.25% | |
| SLGN | A | -0.25% | |
| CAKE | B | -0.25% | |
| LZB | C | -0.25% | |
| TCBI | C | -0.25% | |
| BRBR | B | -0.25% | |
| SXT | C | -0.25% | |
| JXN | B | -0.25% | |
| UMBF | C | -0.25% | |
| FFIN | D | -0.24% | |
| FFBC | D | -0.24% | |
| TRMK | D | -0.24% | |
| GNW | C | -0.24% | |
| FIZZ | C | -0.24% | |
| CATY | D | -0.24% | |
| SLM | C | -0.24% | |
| KMT | C | -0.24% | |
| WDFC | C | -0.24% | |
| ENS | C | -0.23% | |
| FBNC | D | -0.23% | |
| FBK | D | -0.23% | |
| ESAB | C | -0.23% | |
| SXI | B | -0.23% | |
| FRME | D | -0.23% | |
| ROAD | C | -0.23% | |
| WAFD | D | -0.23% | |
| WU | D | -0.23% | |
| IBTX | D | -0.23% | |
| CRI | D | -0.23% | |
| CWEN | A | -0.23% | |
| AIR | D | -0.23% | |
| PINC | F | -0.23% | |
| AIN | D | -0.23% | |
| CARG | C | -0.23% | |
| FHB | D | -0.23% | |
| NABL | F | -0.23% | |
| RUSHA | C | -0.23% | |
| ASGN | D | -0.23% | |
| BLKB | C | -0.23% | |
| TRN | C | -0.23% | |
| WHD | B | -0.23% | |
| HTH | D | -0.23% | |
| NVEE | F | -0.22% | |
| AROC | C | -0.22% | |
| BKE | C | -0.22% | |
| UCBI | C | -0.22% | |
| NAVI | D | -0.22% | |
| OSIS | B | -0.22% | |
| GMS | D | -0.22% | |
| APAM | C | -0.22% | |
| ENR | B | -0.22% | |
| RDNT | C | -0.22% | |
| INDB | D | -0.22% | |
| LMAT | B | -0.22% | |
| AUB | D | -0.22% | |
| WING | B | -0.22% | |
| GOLF | F | -0.22% | |
| ENVA | C | -0.22% | |
| ITGR | C | -0.22% | |
| MBIN | D | -0.22% | |
| LTH | C | -0.22% | |
| UBSI | D | -0.22% | |
| RXO | D | -0.22% | |
| HWC | D | -0.22% | |
| AL | D | -0.22% | |
| SMPL | D | -0.22% | |
| RNST | D | -0.21% | |
| PHIN | D | -0.21% | |
| SNV | D | -0.21% | |
| WSBC | D | -0.21% | |
| BKU | D | -0.21% | |
| NEOG | D | -0.21% | |
| VNT | F | -0.21% | |
| ASB | F | -0.21% | |
| BTU | B | -0.21% | |
| WSFS | D | -0.21% | |
| SKYW | B | -0.21% | |
| PLUS | C | -0.21% | |
| DORM | C | -0.21% | |
| KNF | C | -0.21% | |
| SBCF | D | -0.21% | |
| TNC | F | -0.21% | |
| ROG | D | -0.21% | |
| DOCS | B | -0.21% | |
| MGY | C | -0.21% | |
| GSHD | B | -0.21% | |
| EVTC | D | -0.21% | |
| CCOI | B | -0.21% | |
| WD | C | -0.21% | |
| AGM | F | -0.21% | |
| VSH | F | -0.2% | |
| COLB | C | -0.2% | |
| SCL | D | -0.2% | |
| FIBK | D | -0.2% | |
| DVAX | D | -0.2% | |
| CACC | F | -0.2% | |
| CHWY | C | -0.2% | |
| PRFT | A | -0.2% | |
| STRA | F | -0.2% | |
| SLVM | C | -0.2% | |
| GFF | B | -0.2% | |
| ASH | F | -0.2% | |
| BGC | B | -0.2% | |
| ABM | D | -0.2% | |
| THS | C | -0.2% | |
| MCY | B | -0.2% | |
| NMRK | B | -0.2% | |
| JBT | B | -0.2% | |
| KN | D | -0.2% | |
| INSW | C | -0.2% | |
| LKFN | D | -0.2% | |
| HURN | C | -0.2% | |
| GPOR | B | -0.2% | |
| PLMR | D | -0.2% | |
| OTTR | F | -0.19% | |
| ASTH | B | -0.19% | |
| AEIS | D | -0.19% | |
| USPH | F | -0.19% | |
| GBCI | D | -0.19% | |
| BDC | B | -0.19% | |
| VRTS | F | -0.19% | |
| MTSI | C | -0.19% | |
| ABG | D | -0.19% | |
| EXTR | D | -0.19% | |
| NPO | C | -0.19% | |
| MOD | C | -0.19% | |
| CADE | D | -0.19% | |
| UFPT | D | -0.19% | |
| HAE | D | -0.19% | |
| LGND | D | -0.19% | |
| CEIX | B | -0.18% | |
| ROCK | D | -0.18% | |
| WGO | D | -0.18% | |
| CPRX | C | -0.18% | |
| LCII | B | -0.18% | |
| SUM | D | -0.18% | |
| KWR | D | -0.18% | |
| SFBS | D | -0.18% | |
| ALG | D | -0.18% | |
| CENTA | F | -0.18% | |
| FLR | D | -0.18% | |
| IPAR | D | -0.18% | |
| NOG | D | -0.18% | |
| PPBI | D | -0.18% | |
| CORT | B | -0.18% | |
| JOE | D | -0.18% | |
| FOUR | B | -0.18% | |
| AGYS | D | -0.18% | |
| OII | D | -0.17% | |
| CXW | F | -0.17% | |
| CRK | C | -0.17% | |
| STRL | C | -0.17% | |
| ALKS | C | -0.17% | |
| VIAV | C | -0.17% | |
| CNMD | D | -0.17% | |
| HLIT | C | -0.17% | |
| VC | F | -0.17% | |
| ANDE | D | -0.17% | |
| ITRI | C | -0.17% | |
| BOH | F | -0.17% | |
| SAH | D | -0.17% | |
| AX | D | -0.17% | |
| CRC | B | -0.17% | |
| CVBF | D | -0.17% | |
| BCC | B | -0.17% | |
| CHEF | B | -0.17% | |
| CSGS | C | -0.17% | |
| PR | F | -0.16% | |
| LBRT | F | -0.16% | |
| CALX | C | -0.16% | |
| ASO | D | -0.16% | |
| EEFT | F | -0.16% | |
| AESI | C | -0.16% | |
| PDCO | F | -0.16% | |
| GBX | C | -0.16% | |
| LOB | C | -0.16% | |
| CNXC | F | -0.16% | |
| OXM | F | -0.16% | |
| OZK | F | -0.16% | |
| PZZA | D | -0.16% | |
| B | D | -0.15% | |
| CWH | C | -0.15% | |
| CABO | F | -0.15% | |
| RES | D | -0.15% | |
| FORM | F | -0.15% | |
| HLIO | C | -0.15% | |
| JACK | F | -0.15% | |
| ARCH | D | -0.15% | |
| HRI | B | -0.15% | |
| COHU | F | -0.15% | |
| DIOD | F | -0.15% | |
| DDS | D | -0.15% | |
| HCC | D | -0.15% | |
| DAN | F | -0.15% | |
| MTRN | F | -0.15% | |
| SM | F | -0.15% | |
| QLYS | F | -0.15% | |
| SIG | C | -0.15% | |
| ADNT | D | -0.14% | |
| YETI | D | -0.14% | |
| APPF | C | -0.14% | |
| NSP | F | -0.14% | |
| BROS | D | -0.14% | |
| FWRG | F | -0.14% | |
| PEGA | C | -0.14% | |
| CRGY | D | -0.14% | |
| GO | F | -0.14% | |
| AEO | C | -0.14% | |
| POWL | A | -0.13% | |
| ALRM | F | -0.13% | |
| TALO | F | -0.13% | |
| REZI | F | -0.13% | |
| HRMY | B | -0.13% | |
| TEX | F | -0.13% | |
| JBI | F | -0.13% | |
| WOR | F | -0.13% | |
| HP | F | -0.13% | |
| HEES | D | -0.13% | |
| CVNA | A | -0.13% | |
| FOR | D | -0.13% | |
| DNOW | F | -0.13% | |
| MP | C | -0.12% | |
| CVI | F | -0.12% | |
| LPG | F | -0.12% | |
| CBRL | D | -0.12% | |
| THRM | F | -0.12% | |
| CMPR | F | -0.12% | |
| MCW | F | -0.12% | |
| BL | D | -0.12% | |
| CUBI | F | -0.12% | |
| PRVA | F | -0.12% | |
| DOCN | C | -0.12% | |
| BLMN | F | -0.12% | |
| HI | F | -0.12% | |
| ARCB | D | -0.11% | |
| HPK | F | -0.11% | |
| DK | F | -0.11% | |
| FL | F | -0.11% | |
| FOXF | F | -0.11% | |
| PLAB | D | -0.11% | |
| TDW | F | -0.11% | |
| HELE | D | -0.11% | |
| MLKN | F | -0.11% | |
| PTEN | F | -0.11% | |
| VRNT | F | -0.11% | |
| MYRG | F | -0.11% | |
| MSGE | B | -0.11% | |
| AMN | F | -0.1% | |
| PLAY | D | -0.1% | |
| XPEL | D | -0.1% | |
| BOWL | F | -0.1% | |
| IART | F | -0.1% | |
| IAS | F | -0.1% | |
| TGTX | C | -0.1% | |
| PCRX | F | -0.09% | |
| KOS | F | -0.09% | |
| NSSC | F | -0.09% | |
| PARR | F | -0.09% | |
| KRYS | D | -0.09% | |
| FTRE | F | -0.08% | |
| PGNY | F | -0.08% | |
| UPWK | D | -0.08% | |
| CXM | F | -0.08% | |
| MODG | F | -0.08% | |
| USM | C | -0.08% | |
| AMR | F | -0.08% | |
| SHLS | F | -0.07% | |
| STAA | D | -0.07% | |
| MSTR | C | -0.07% | |
| VICR | C | -0.07% | |
| SDGR | F | -0.06% | |
| LESL | F | -0.05% | |
| ARRY | F | -0.04% | |
| ACMR | D | -0.04% |
NAIL: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
TPSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Specialty Chemicals
Restaurants
Asset Management
Building Materials
Business Services
Engineering & Construction
Auto Parts
Biotechnology
Oil & Gas Equipment & Services
Residential Construction
Electronic Components
Insurance - Property & Casualty
Capital Markets
Credit Services
Education & Training Services
Packaged Foods
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