NAIL vs. MDCP ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$116.53
Average Daily Volume
199,508
43
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
75,251
30
Performance
| Period | NAIL | MDCP |
|---|---|---|
| 30 Days | -14.48% | -4.11% |
| 60 Days | -9.51% | -1.86% |
| 90 Days | 8.74% | 0.78% |
| 12 Months | 124.01% | 17.13% |
NAIL Overweight 41 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | C | 8.54% | |
| PHM | A | 5.34% | |
| LOW | D | 3.09% | |
| SHW | D | 2.92% | |
| HD | D | 2.86% | |
| TOL | C | 2.78% | |
| BLD | D | 2.75% | |
| BLDR | C | 2.16% | |
| MAS | D | 1.44% | |
| LII | D | 1.4% | |
| OC | A | 1.38% | |
| TMHC | C | 1.36% | |
| MTH | A | 1.26% | |
| IBP | C | 1.24% | |
| FND | D | 1.09% | |
| KBH | B | 1.07% | |
| TREX | D | 0.91% | |
| SKY | D | 0.91% | |
| EXP | B | 0.82% | |
| TPH | A | 0.79% | |
| MHO | D | 0.76% | |
| SSD | D | 0.68% | |
| UFPI | C | 0.66% | |
| CVCO | C | 0.64% | |
| AZEK | C | 0.62% | |
| BECN | B | 0.58% | |
| MHK | D | 0.55% | |
| CCS | D | 0.52% | |
| LGIH | D | 0.44% | |
| LEN | C | 0.41% | |
| GRBK | C | 0.31% | |
| DOOR | A | 0.27% | |
| LEG | F | 0.23% | |
| DFH | D | 0.18% | |
| BZH | D | 0.17% | |
| HAYW | C | 0.16% | |
| JELD | B | 0.15% | |
| AMWD | D | 0.14% | |
| NX | D | 0.1% | |
| ETD | F | 0.07% | |
| ARHS | D | 0.05% |
NAIL Underweight 28 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -5.07% | |
| HEI | A | -4.57% | |
| CSL | A | -3.99% | |
| WAB | A | -3.86% | |
| CACI | A | -3.85% | |
| FAST | D | -3.8% | |
| ROL | B | -3.79% | |
| PTC | D | -3.71% | |
| CF | F | -3.53% | |
| PCAR | D | -3.45% | |
| ANSS | D | -3.37% | |
| CHE | F | -3.33% | |
| ROST | D | -3.32% | |
| POOL | F | -3.31% | |
| GGG | D | -3.28% | |
| HOLX | B | -3.25% | |
| GWW | D | -3.18% | |
| NEU | D | -3.15% | |
| WST | F | -3.0% | |
| TDY | D | -2.84% | |
| CPRT | C | -2.72% | |
| TTC | D | -2.64% | |
| DAR | F | -2.6% | |
| ODFL | F | -2.6% | |
| LFUS | C | -2.48% | |
| KEYS | D | -2.39% | |
| JBHT | F | -2.24% | |
| LSTR | D | -2.19% |
NAIL: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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