ITB vs. NAIL ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.92

Average Daily Volume

1,731,715

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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

$114.92

Average Daily Volume

197,786

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ITB NAIL
30 Days -3.51% -12.61%
60 Days -1.54% -9.42%
90 Days 5.83% 10.33%
12 Months 42.89% 115.52%
45 Overlapping Holdings
Symbol Grade Weight in ITB Weight in NAIL Overlap
AMWD D 0.2% 0.15% 0.15%
ARHS D 0.07% 0.05% 0.05%
AZEK D 0.91% 0.65% 0.65%
BECN B 0.84% 0.6% 0.6%
BLD D 4.21% 3.02% 3.02%
BLDR D 3.17% 2.22% 2.22%
BZH D 0.25% 0.19% 0.19%
CCS D 0.76% 0.53% 0.53%
CVCO C 0.94% 0.66% 0.66%
DFH D 0.24% 0.19% 0.19%
DHI D 14.16% 9.96% 9.96%
DOOR A 0.39% 0.28% 0.28%
ETD D 0.09% 0.06% 0.06%
EXP A 1.21% 0.85% 0.85%
FND D 1.64% 1.14% 1.14%
GRBK C 0.46% 0.33% 0.33%
HAYW C 0.24% 0.17% 0.17%
HD D 4.19% 2.97% 2.97%
IBP D 1.87% 1.32% 1.32%
JELD D 0.23% 0.17% 0.17%
KBH C 1.58% 1.13% 1.13%
LEG F 0.25% 0.17% 0.17%
LEN C 0.6% 0.42% 0.42%
LEN C 0.6% 8.82% 0.6%
LEN C 12.51% 8.82% 8.82%
LEN C 12.51% 0.42% 0.42%
LGIH F 0.62% 0.43% 0.43%
LII D 1.99% 1.43% 1.43%
LOW D 4.48% 3.19% 3.19%
MAS D 2.06% 1.47% 1.47%
MHK D 0.83% 0.59% 0.59%
MHO D 1.08% 0.76% 0.76%
MTH A 2.06% 1.42% 1.42%
NVR C 7.79% 5.58% 5.58%
NX D 0.15% 0.11% 0.11%
OC A 2.1% 1.46% 1.46%
PHM B 7.87% 5.55% 5.55%
SHW D 4.26% 3.05% 3.05%
SKY D 1.35% 0.95% 0.95%
SSD D 1.04% 0.73% 0.73%
TMHC C 1.97% 1.41% 1.41%
TOL B 4.12% 2.92% 2.92%
TPH A 1.21% 0.85% 0.85%
TREX D 1.33% 0.95% 0.95%
UFPI C 0.97% 0.68% 0.68%
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