SAEF vs. NAIL ETF Comparison
Comparison of Schwab Ariel ESG ETF (SAEF) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$27.99
Average Daily Volume
2,151
57
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
$128.99
Average Daily Volume
379,871
43
Performance
Period | SAEF | NAIL |
---|---|---|
30 Days | 2.95% | -25.98% |
60 Days | 7.98% | -19.53% |
90 Days | 11.81% | 2.14% |
12 Months | 37.28% | 88.62% |
SAEF Overweight 54 Positions Relative to NAIL
Symbol | Grade | Weight | |
---|---|---|---|
OSW | B | 4.39% | |
BCO | F | 4.21% | |
NCLH | B | 3.64% | |
FI | A | 3.4% | |
LIND | A | 3.32% | |
KKR | A | 2.42% | |
FAF | C | 2.41% | |
GNRC | B | 2.41% | |
ZBRA | B | 2.3% | |
NVT | B | 2.29% | |
JLL | C | 2.28% | |
GS | A | 2.24% | |
REZI | A | 2.14% | |
NTRS | A | 2.09% | |
FICO | A | 2.08% | |
PBH | A | 2.04% | |
MAT | C | 1.81% | |
KMT | B | 1.8% | |
CBRE | B | 1.79% | |
CRL | D | 1.78% | |
GNTX | C | 1.76% | |
MIDD | D | 1.71% | |
KEYS | C | 1.65% | |
LFUS | D | 1.57% | |
WEX | F | 1.54% | |
KN | B | 1.53% | |
MTB | A | 1.53% | |
DNB | B | 1.5% | |
AXTA | A | 1.41% | |
MSI | A | 1.41% | |
MANU | C | 1.41% | |
NVST | C | 1.31% | |
BIO | C | 1.28% | |
MSGS | B | 1.26% | |
ZBH | C | 1.25% | |
ADTN | A | 1.24% | |
LH | B | 1.23% | |
IPG | F | 1.22% | |
ST | F | 1.21% | |
SNA | A | 1.19% | |
BRC | C | 1.16% | |
ATGE | B | 1.15% | |
AFL | C | 1.13% | |
MSGE | D | 1.1% | |
BWA | A | 1.09% | |
KMX | B | 0.98% | |
KFY | B | 0.97% | |
SJM | F | 0.94% | |
PGR | B | 0.92% | |
REYN | D | 0.91% | |
LESL | C | 0.86% | |
HCKT | A | 0.83% | |
PARA | C | 0.56% | |
PHIN | A | 0.28% |
SAEF Underweight 40 Positions Relative to NAIL
Symbol | Grade | Weight | |
---|---|---|---|
DHI | D | -7.51% | |
LEN | D | -6.35% | |
NVR | D | -4.44% | |
PHM | D | -4.23% | |
HD | A | -2.73% | |
LOW | A | -2.73% | |
SHW | B | -2.59% | |
TOL | B | -2.46% | |
BLD | F | -1.71% | |
BLDR | D | -1.67% | |
LII | B | -1.59% | |
OC | A | -1.33% | |
TMHC | B | -1.16% | |
MTH | D | -1.04% | |
KBH | D | -0.9% | |
FND | F | -0.87% | |
EXP | B | -0.84% | |
SKY | A | -0.8% | |
IBP | F | -0.77% | |
FBIN | D | -0.76% | |
MHO | D | -0.68% | |
UFPI | C | -0.65% | |
TREX | C | -0.63% | |
TPH | D | -0.62% | |
CVCO | A | -0.61% | |
AZEK | B | -0.55% | |
BECN | B | -0.52% | |
CCS | F | -0.38% | |
GRBK | D | -0.34% | |
LGIH | F | -0.34% | |
LEN | D | -0.28% | |
HAYW | A | -0.18% | |
BZH | B | -0.14% | |
AMWD | B | -0.13% | |
LEG | F | -0.13% | |
DFH | F | -0.13% | |
NX | C | -0.12% | |
JELD | F | -0.07% | |
ETD | D | -0.05% | |
ARHS | F | -0.04% |
SAEF: Top Represented Industries & Keywords
NAIL: Top Represented Industries & Keywords