NAIL vs. PKB ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to PowerShares Dynamic Build & Construction (PKB)
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
$112.57
Average Daily Volume
208,367
44
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$69.18
Average Daily Volume
32,204
29
Performance
| Period | NAIL | PKB |
|---|---|---|
| 30 Days | -9.01% | -1.20% |
| 60 Days | -0.65% | 4.91% |
| 90 Days | 7.22% | 12.17% |
| 12 Months | 153.94% | 53.59% |
17 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| AMWD | B | 0.15% | 2.65% | 0.15% | |
| AZEK | B | 0.66% | 2.7% | 0.66% | |
| BLD | B | 2.98% | 2.77% | 2.77% | |
| DHI | A | 10.1% | 4.93% | 4.93% | |
| EXP | A | 0.83% | 2.68% | 0.83% | |
| GRBK | B | 0.32% | 2.6% | 0.32% | |
| HD | B | 2.99% | 4.4% | 2.99% | |
| IBP | B | 1.29% | 2.99% | 1.29% | |
| JELD | B | 0.16% | 2.7% | 0.16% | |
| LEN | A | 0.41% | 4.93% | 0.41% | |
| LEN | A | 8.8% | 4.93% | 4.93% | |
| MHO | B | 0.75% | 2.54% | 0.75% | |
| NVR | B | 5.43% | 4.9% | 4.9% | |
| OC | B | 1.37% | 2.97% | 1.37% | |
| PHM | A | 5.27% | 5.01% | 5.01% | |
| TMHC | B | 1.37% | 2.66% | 1.37% | |
| TOL | B | 2.8% | 2.95% | 2.8% |
NAIL Overweight 27 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | B | 3.14% | |
| SHW | A | 3.08% | |
| BLDR | B | 2.23% | |
| MAS | A | 1.53% | |
| LII | B | 1.4% | |
| MTH | B | 1.28% | |
| FND | C | 1.17% | |
| KBH | B | 1.05% | |
| TREX | B | 0.95% | |
| SKY | B | 0.94% | |
| MDC | A | 0.81% | |
| TPH | B | 0.78% | |
| SSD | C | 0.74% | |
| UFPI | C | 0.66% | |
| CVCO | A | 0.64% | |
| MHK | A | 0.59% | |
| BECN | B | 0.58% | |
| CCS | B | 0.54% | |
| LGIH | D | 0.45% | |
| DOOR | A | 0.26% | |
| LEG | F | 0.23% | |
| DFH | B | 0.21% | |
| BZH | C | 0.19% | |
| HAYW | C | 0.17% | |
| NX | B | 0.12% | |
| ETD | A | 0.07% | |
| ARHS | C | 0.06% |
NAIL: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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