NAIL vs. HOMZ ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Hoya Capital Housing ETF (HOMZ)
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
$131.80
Average Daily Volume
370,170
43
HOMZ
Hoya Capital Housing ETF
HOMZ Description
The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. 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.Grade (RS Rating)
Last Trade
$49.34
Average Daily Volume
2,815
94
Performance
Period | NAIL | HOMZ |
---|---|---|
30 Days | -18.89% | -0.92% |
60 Days | -21.40% | -3.50% |
90 Days | -8.17% | 3.27% |
12 Months | 87.59% | 36.00% |
33 Overlapping Holdings
Symbol | Grade | Weight in NAIL | Weight in HOMZ | Overlap | |
---|---|---|---|---|---|
AMWD | B | 0.13% | 0.76% | 0.13% | |
AZEK | B | 0.55% | 0.67% | 0.55% | |
BECN | B | 0.52% | 0.7% | 0.52% | |
BLD | F | 1.71% | 0.57% | 0.57% | |
BLDR | F | 1.67% | 0.68% | 0.68% | |
CCS | F | 0.38% | 0.67% | 0.38% | |
CVCO | A | 0.61% | 0.88% | 0.61% | |
DHI | D | 7.51% | 1.46% | 1.46% | |
EXP | B | 0.84% | 0.85% | 0.84% | |
FND | D | 0.87% | 0.6% | 0.6% | |
HD | C | 2.73% | 3.23% | 2.73% | |
IBP | D | 0.77% | 0.64% | 0.64% | |
KBH | D | 0.9% | 1.46% | 0.9% | |
LEG | F | 0.13% | 0.73% | 0.13% | |
LEN | D | 0.28% | 1.39% | 0.28% | |
LEN | D | 6.35% | 1.39% | 1.39% | |
LGIH | F | 0.34% | 0.72% | 0.34% | |
LII | A | 1.59% | 0.8% | 0.8% | |
LOW | C | 2.73% | 3.27% | 2.73% | |
MAS | D | 1.38% | 0.75% | 0.75% | |
MHK | D | 0.6% | 0.82% | 0.6% | |
MHO | D | 0.68% | 1.63% | 0.68% | |
MTH | D | 1.04% | 1.35% | 1.04% | |
NVR | D | 4.44% | 1.6% | 1.6% | |
OC | A | 1.33% | 0.69% | 0.69% | |
PHM | D | 4.23% | 1.47% | 1.47% | |
SHW | C | 2.59% | 0.85% | 0.85% | |
SKY | A | 0.8% | 0.86% | 0.8% | |
SSD | D | 0.62% | 0.69% | 0.62% | |
TMHC | C | 1.16% | 1.59% | 1.16% | |
TOL | B | 2.46% | 1.61% | 1.61% | |
TPH | D | 0.62% | 1.42% | 0.62% | |
TREX | C | 0.63% | 0.55% | 0.55% |
NAIL Underweight 62 Positions Relative to HOMZ
Symbol | Grade | Weight | |
---|---|---|---|
VTR | B | -1.77% | |
WELL | A | -1.76% | |
UMH | B | -1.68% | |
NXRT | A | -1.64% | |
IRT | A | -1.63% | |
PSA | D | -1.58% | |
MAA | B | -1.56% | |
AVB | B | -1.54% | |
CPT | C | -1.52% | |
ELS | B | -1.52% | |
ESS | B | -1.51% | |
EXR | C | -1.49% | |
CUBE | D | -1.48% | |
UDR | C | -1.48% | |
EQR | C | -1.45% | |
ELME | D | -1.43% | |
CSR | B | -1.42% | |
SUI | C | -1.38% | |
AMH | C | -1.35% | |
INVH | D | -1.26% | |
Z | A | -1.09% | |
COMP | B | -0.95% | |
RDFN | F | -0.9% | |
RH | C | -0.89% | |
WHR | B | -0.86% | |
LZB | B | -0.82% | |
LPX | B | -0.82% | |
RMAX | D | -0.82% | |
PNC | B | -0.79% | |
CARR | D | -0.78% | |
COST | A | -0.78% | |
AMZN | B | -0.78% | |
CFG | B | -0.76% | |
PGR | B | -0.75% | |
TPX | B | -0.75% | |
SNBR | F | -0.71% | |
WSO | A | -0.71% | |
ALL | A | -0.7% | |
FNF | D | -0.7% | |
WFC | A | -0.7% | |
TRV | B | -0.7% | |
MTG | C | -0.7% | |
TFC | B | -0.7% | |
ORI | A | -0.69% | |
JPM | B | -0.69% | |
FAF | A | -0.68% | |
BAC | A | -0.67% | |
ABR | C | -0.67% | |
RYN | D | -0.66% | |
WY | D | -0.66% | |
RKT | F | -0.65% | |
RDN | D | -0.64% | |
PPG | F | -0.63% | |
PCH | D | -0.63% | |
WSM | C | -0.61% | |
STWD | C | -0.59% | |
AGNC | C | -0.57% | |
AOS | F | -0.56% | |
PMT | D | -0.56% | |
CSGP | C | -0.51% | |
UWMC | D | -0.48% | |
W | D | -0.43% |
NAIL: Top Represented Industries & Keywords
HOMZ: Top Represented Industries & Keywords