AMID vs. NAIL ETF Comparison
Comparison of Argent Mid Cap ETF (AMID) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
AMID
Argent Mid Cap ETF
AMID Description
AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.
Grade (RS Rating)
Last Trade
$36.72
Average Daily Volume
7,812
37
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
$131.29
Average Daily Volume
363,383
43
Performance
| Period | AMID | NAIL |
|---|---|---|
| 30 Days | 4.32% | -7.59% |
| 60 Days | 3.96% | -19.50% |
| 90 Days | 4.88% | -16.33% |
| 12 Months | 34.06% | 89.88% |
AMID Overweight 34 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 3.79% | |
| CTAS | B | 3.66% | |
| CPRT | B | 3.56% | |
| FTNT | C | 3.34% | |
| HLI | A | 3.2% | |
| CBZ | B | 2.93% | |
| LPLA | A | 2.87% | |
| CDW | F | 2.86% | |
| VCTR | B | 2.86% | |
| IT | C | 2.83% | |
| MEDP | D | 2.69% | |
| MUSA | B | 2.63% | |
| HCA | F | 2.49% | |
| BAH | F | 2.45% | |
| OMF | A | 2.4% | |
| URI | C | 2.35% | |
| AFG | A | 2.28% | |
| GDDY | A | 2.24% | |
| A | D | 2.12% | |
| ADUS | D | 2.09% | |
| CG | B | 2.05% | |
| SCI | B | 2.05% | |
| TPX | B | 1.99% | |
| AME | A | 1.98% | |
| ICFI | F | 1.93% | |
| LNG | A | 1.69% | |
| CHDN | B | 1.57% | |
| ABG | C | 1.55% | |
| ENTG | D | 1.52% | |
| MOH | F | 1.44% | |
| PATK | C | 1.35% | |
| TTEK | F | 1.33% | |
| AX | B | 1.11% | |
| EXPO | D | 0.99% |
AMID Underweight 40 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | D | -6.35% | |
| NVR | D | -4.44% | |
| PHM | D | -4.23% | |
| HD | B | -2.73% | |
| LOW | C | -2.73% | |
| SHW | B | -2.59% | |
| TOL | B | -2.46% | |
| LII | A | -1.59% | |
| MAS | D | -1.38% | |
| OC | A | -1.33% | |
| TMHC | C | -1.16% | |
| MTH | D | -1.04% | |
| KBH | D | -0.9% | |
| FND | D | -0.87% | |
| EXP | B | -0.84% | |
| SKY | A | -0.8% | |
| IBP | D | -0.77% | |
| FBIN | D | -0.76% | |
| MHO | D | -0.68% | |
| UFPI | C | -0.65% | |
| TREX | C | -0.63% | |
| TPH | D | -0.62% | |
| SSD | F | -0.62% | |
| CVCO | A | -0.61% | |
| MHK | D | -0.6% | |
| AZEK | A | -0.55% | |
| BECN | B | -0.52% | |
| CCS | D | -0.38% | |
| GRBK | D | -0.34% | |
| LGIH | F | -0.34% | |
| LEN | D | -0.28% | |
| HAYW | B | -0.18% | |
| BZH | C | -0.14% | |
| AMWD | C | -0.13% | |
| LEG | F | -0.13% | |
| DFH | D | -0.13% | |
| NX | C | -0.12% | |
| JELD | F | -0.07% | |
| ETD | C | -0.05% | |
| ARHS | F | -0.04% |
AMID: Top Represented Industries & Keywords
NAIL: Top Represented Industries & Keywords
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