DEEP vs. NAIL ETF Comparison
Comparison of Roundhill Acquirers Deep Value ETF (DEEP) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.84
Average Daily Volume
1,828
96
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
$92.34
Average Daily Volume
220,241
42
Performance
| Period | DEEP | NAIL |
|---|---|---|
| 30 Days | -3.44% | -13.10% |
| 60 Days | -0.85% | -17.36% |
| 90 Days | -6.22% | -39.02% |
| 12 Months | 4.07% | 23.93% |
DEEP Overweight 93 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | B | 1.62% | |
| AAN | B | 1.47% | |
| GSL | B | 1.43% | |
| ZUMZ | B | 1.41% | |
| CMRE | B | 1.38% | |
| CLFD | C | 1.35% | |
| IMMR | B | 1.31% | |
| CRCT | D | 1.3% | |
| SMLR | C | 1.29% | |
| HLF | C | 1.26% | |
| CLW | B | 1.26% | |
| CCB | B | 1.24% | |
| VIRT | B | 1.23% | |
| USLM | B | 1.23% | |
| TK | B | 1.22% | |
| PRDO | C | 1.18% | |
| TNK | B | 1.18% | |
| ULH | C | 1.17% | |
| TPB | B | 1.17% | |
| BBSI | B | 1.15% | |
| PANL | B | 1.12% | |
| LPG | C | 1.11% | |
| PRG | C | 1.11% | |
| VSTO | A | 1.11% | |
| APOG | D | 1.1% | |
| INVA | B | 1.1% | |
| WSBF | B | 1.09% | |
| EBF | B | 1.08% | |
| PLPC | D | 1.07% | |
| PFBC | D | 1.06% | |
| GIII | D | 1.06% | |
| RMAX | C | 1.05% | |
| NRP | C | 1.04% | |
| SBLK | C | 1.02% | |
| CNXN | C | 1.01% | |
| GEO | C | 1.01% | |
| DHT | C | 1.01% | |
| NGVT | F | 1.0% | |
| VGR | B | 1.0% | |
| DHIL | F | 0.99% | |
| HTBK | C | 0.99% | |
| ITRN | D | 0.99% | |
| TBBK | C | 0.99% | |
| RMR | D | 0.99% | |
| BSIG | D | 0.98% | |
| MCRI | B | 0.98% | |
| MOV | D | 0.97% | |
| BKE | C | 0.95% | |
| EIG | C | 0.95% | |
| DFIN | D | 0.94% | |
| IMKTA | F | 0.94% | |
| JBSS | D | 0.93% | |
| NUS | F | 0.93% | |
| CUBI | C | 0.93% | |
| MCFT | F | 0.93% | |
| MBUU | D | 0.93% | |
| ACCO | F | 0.92% | |
| HCKT | D | 0.92% | |
| USNA | F | 0.92% | |
| RMNI | B | 0.91% | |
| IIIN | D | 0.91% | |
| GTX | D | 0.91% | |
| PLAB | F | 0.91% | |
| CASS | D | 0.9% | |
| KFRC | D | 0.9% | |
| HBI | C | 0.9% | |
| SXC | D | 0.9% | |
| TH | F | 0.9% | |
| SMP | F | 0.9% | |
| NVEC | F | 0.9% | |
| EPM | F | 0.9% | |
| EVRI | C | 0.89% | |
| INMD | F | 0.89% | |
| WGO | F | 0.89% | |
| HVT | F | 0.87% | |
| LPRO | D | 0.87% | |
| AMSF | F | 0.86% | |
| CCRN | F | 0.86% | |
| BXC | F | 0.86% | |
| AMCX | F | 0.84% | |
| MD | D | 0.81% | |
| RGP | D | 0.81% | |
| DIN | F | 0.8% | |
| NATR | F | 0.77% | |
| WNC | D | 0.77% | |
| FWRD | D | 0.77% | |
| MYE | F | 0.72% | |
| PARR | F | 0.68% | |
| RYI | F | 0.67% | |
| TTEC | F | 0.61% | |
| TWI | F | 0.59% | |
| SSP | F | 0.55% | |
| MED | F | 0.55% |
DEEP Underweight 39 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | -10.56% | |
| LEN | D | -9.33% | |
| NVR | B | -6.12% | |
| PHM | D | -5.98% | |
| LOW | D | -3.46% | |
| HD | B | -3.44% | |
| BLD | D | -3.3% | |
| SHW | D | -3.27% | |
| TOL | D | -3.11% | |
| BLDR | F | -1.95% | |
| LII | B | -1.87% | |
| OC | C | -1.69% | |
| MAS | D | -1.62% | |
| MTH | D | -1.52% | |
| TMHC | D | -1.49% | |
| FND | D | -1.35% | |
| KBH | B | -1.27% | |
| IBP | D | -1.25% | |
| SKY | D | -0.99% | |
| TREX | F | -0.97% | |
| TPH | D | -0.91% | |
| EXP | D | -0.83% | |
| SSD | D | -0.77% | |
| UFPI | D | -0.75% | |
| AZEK | D | -0.72% | |
| CVCO | D | -0.7% | |
| BECN | D | -0.65% | |
| MHK | D | -0.62% | |
| CCS | D | -0.58% | |
| LGIH | F | -0.48% | |
| LEN | D | -0.45% | |
| BZH | F | -0.2% | |
| HAYW | F | -0.18% | |
| LEG | F | -0.16% | |
| DFH | F | -0.15% | |
| AMWD | F | -0.14% | |
| JELD | F | -0.12% | |
| NX | F | -0.1% | |
| ARHS | B | -0.08% |
DEEP: Top Represented Industries & Keywords
NAIL: Top Represented Industries & Keywords
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