ROKT vs. NAIL ETF Comparison
Comparison of SPDR S&P Kensho Final Frontiers ETF (ROKT) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans
Grade (RS Rating)
Last Trade
$51.08
Average Daily Volume
1,755
30
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
Performance
| Period | ROKT | NAIL |
|---|---|---|
| 30 Days | 6.38% | 14.57% |
| 60 Days | 13.06% | 27.11% |
| 90 Days | 13.89% | 86.22% |
| 12 Months | 34.29% | 212.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROKT | Weight in NAIL | Overlap |
|---|
ROKT Overweight 30 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | B | 7.22% | |
| LMT | A | 4.85% | |
| NOC | B | 4.73% | |
| MOG.A | C | 4.57% | |
| HEI | C | 4.47% | |
| RTX | A | 4.35% | |
| TDY | A | 4.23% | |
| IRDM | C | 4.21% | |
| OII | D | 4.2% | |
| LHX | A | 4.08% | |
| ESE | C | 3.86% | |
| HON | C | 3.83% | |
| HXL | F | 3.67% | |
| BA | F | 3.26% | |
| COHR | B | 3.19% | |
| BWXT | A | 2.91% | |
| LDOS | A | 2.66% | |
| SXI | B | 2.65% | |
| HII | F | 2.6% | |
| TDG | A | 2.57% | |
| GD | C | 2.48% | |
| FTI | B | 2.46% | |
| KBR | A | 2.44% | |
| BALL | C | 2.42% | |
| ADI | B | 2.37% | |
| APH | D | 2.32% | |
| TTMI | D | 2.26% | |
| VSAT | F | 2.03% | |
| DCO | B | 1.26% | |
| PL | D | 0.66% |
ROKT Underweight 43 Positions Relative to NAIL
| 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% |
ROKT: Top Represented Industries & Keywords
NAIL: Top Represented Industries & Keywords
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