NAIL vs. MVAL ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$110.74
Average Daily Volume
195,854
43
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$29.37
Average Daily Volume
906
10
Performance
| Period | NAIL | MVAL |
|---|---|---|
| 30 Days | -16.23% | -3.66% |
| 60 Days | -14.99% | |
| 90 Days | 3.34% | |
| 12 Months | 101.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| MAS | D | 1.44% | 4.38% | 1.44% |
NAIL Overweight 42 Positions Relative to MVAL
| 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% | |
| 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
MVAL: Top Represented Industries & Keywords
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