NAIL vs. XLY ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$83.34
Average Daily Volume
219,849
42
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$189.30
Average Daily Volume
3,148,783
52
Performance
Period | NAIL | XLY |
---|---|---|
30 Days | -21.68% | 7.12% |
60 Days | -31.35% | 5.50% |
90 Days | -38.38% | 6.08% |
12 Months | 25.40% | 12.79% |
NAIL Overweight 34 Positions Relative to XLY
Symbol | Grade | Weight | |
---|---|---|---|
SHW | D | 3.67% | |
BLD | D | 3.23% | |
TOL | D | 3.23% | |
LII | B | 2.03% | |
BLDR | F | 1.98% | |
OC | D | 1.78% | |
MAS | D | 1.73% | |
MTH | D | 1.57% | |
TMHC | D | 1.56% | |
KBH | D | 1.35% | |
FND | F | 1.34% | |
IBP | D | 1.24% | |
SKY | F | 0.97% | |
TREX | F | 0.96% | |
TPH | D | 0.93% | |
MHO | D | 0.88% | |
EXP | D | 0.87% | |
SSD | F | 0.84% | |
UFPI | D | 0.8% | |
AZEK | D | 0.72% | |
CVCO | D | 0.71% | |
BECN | D | 0.67% | |
CCS | D | 0.6% | |
LGIH | F | 0.49% | |
GRBK | C | 0.38% | |
BZH | F | 0.21% | |
HAYW | F | 0.18% | |
LEG | F | 0.17% | |
DFH | F | 0.16% | |
AMWD | F | 0.15% | |
JELD | F | 0.13% | |
NX | F | 0.11% | |
ARHS | C | 0.08% | |
ETD | D | 0.07% |
NAIL Underweight 45 Positions Relative to XLY
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -23.91% | |
TSLA | B | -14.8% | |
MCD | F | -4.42% | |
BKNG | B | -3.72% | |
TJX | A | -3.43% | |
NKE | F | -3.12% | |
SBUX | F | -2.46% | |
CMG | D | -2.35% | |
ABNB | B | -1.83% | |
ORLY | C | -1.7% | |
MAR | C | -1.59% | |
HLT | B | -1.47% | |
GM | B | -1.42% | |
AZO | C | -1.4% | |
ROST | B | -1.34% | |
F | B | -1.31% | |
RCL | B | -1.04% | |
YUM | D | -1.02% | |
LULU | F | -0.97% | |
TSCO | D | -0.79% | |
EBAY | B | -0.73% | |
DECK | C | -0.7% | |
GRMN | C | -0.68% | |
GPC | D | -0.52% | |
ULTA | D | -0.51% | |
APTV | F | -0.51% | |
CCL | C | -0.51% | |
DRI | D | -0.5% | |
DPZ | D | -0.49% | |
LVS | F | -0.44% | |
BBY | C | -0.44% | |
EXPE | C | -0.43% | |
KMX | C | -0.32% | |
POOL | F | -0.32% | |
MGM | B | -0.3% | |
LKQ | F | -0.3% | |
TPR | C | -0.26% | |
BBWI | F | -0.24% | |
WYNN | D | -0.23% | |
CZR | C | -0.23% | |
NCLH | C | -0.22% | |
HAS | D | -0.21% | |
BWA | F | -0.2% | |
ETSY | F | -0.19% | |
RL | C | -0.19% |
NAIL: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords