NAIL vs. BNKU ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU)
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
$116.84
Average Daily Volume
195,854
43
BNKU
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs
BNKU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.Grade (RS Rating)
Last Trade
$30.17
Average Daily Volume
416,869
10
Performance
| Period | NAIL | BNKU |
|---|---|---|
| 30 Days | -16.23% | -0.17% |
| 60 Days | -14.99% | 21.26% |
| 90 Days | 3.34% | 28.70% |
| 12 Months | 101.85% | 120.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in BNKU | Overlap |
|---|
NAIL Overweight 43 Positions Relative to BNKU
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 9.78% | |
| LEN | C | 8.54% | |
| NVR | D | 5.59% | |
| PHM | A | 5.34% | |
| LOW | D | 3.09% | |
| SHW | D | 2.92% | |
| HD | C | 2.86% | |
| TOL | B | 2.78% | |
| BLD | C | 2.75% | |
| BLDR | C | 2.16% | |
| MAS | D | 1.44% | |
| LII | D | 1.4% | |
| OC | A | 1.38% | |
| TMHC | D | 1.36% | |
| MTH | A | 1.26% | |
| IBP | B | 1.24% | |
| FND | C | 1.09% | |
| KBH | C | 1.07% | |
| TREX | C | 0.91% | |
| SKY | C | 0.91% | |
| EXP | B | 0.82% | |
| TPH | A | 0.79% | |
| MHO | C | 0.76% | |
| SSD | C | 0.68% | |
| UFPI | C | 0.66% | |
| CVCO | C | 0.64% | |
| AZEK | C | 0.62% | |
| BECN | A | 0.58% | |
| MHK | C | 0.55% | |
| CCS | C | 0.52% | |
| LGIH | F | 0.44% | |
| LEN | C | 0.41% | |
| GRBK | C | 0.31% | |
| DOOR | A | 0.27% | |
| LEG | F | 0.23% | |
| DFH | D | 0.18% | |
| BZH | F | 0.17% | |
| HAYW | C | 0.16% | |
| JELD | B | 0.15% | |
| AMWD | C | 0.14% | |
| NX | C | 0.1% | |
| ETD | F | 0.07% | |
| ARHS | D | 0.05% |
NAIL: Top Represented Industries & Keywords
BNKU: Top Represented Industries & Keywords
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