NAIL vs. PSCE ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$104.21
Average Daily Volume
205,537
44
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$54.43
Average Daily Volume
18,733
26
Performance
| Period | NAIL | PSCE |
|---|---|---|
| 30 Days | -19.66% | -0.06% |
| 60 Days | -2.26% | 5.55% |
| 90 Days | -5.62% | 12.63% |
| 12 Months | 112.03% | 17.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in PSCE | Overlap |
|---|
NAIL Overweight 44 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | 10.1% | |
| LEN | B | 8.8% | |
| NVR | B | 5.43% | |
| PHM | B | 5.27% | |
| LOW | C | 3.14% | |
| SHW | C | 3.08% | |
| HD | D | 2.99% | |
| BLD | B | 2.98% | |
| TOL | B | 2.8% | |
| BLDR | D | 2.23% | |
| MAS | C | 1.53% | |
| LII | B | 1.4% | |
| TMHC | C | 1.37% | |
| OC | A | 1.37% | |
| IBP | B | 1.29% | |
| MTH | D | 1.28% | |
| FND | D | 1.17% | |
| KBH | D | 1.05% | |
| TREX | C | 0.95% | |
| SKY | C | 0.94% | |
| EXP | B | 0.83% | |
| MDC | A | 0.81% | |
| TPH | B | 0.78% | |
| MHO | D | 0.75% | |
| SSD | D | 0.74% | |
| AZEK | B | 0.66% | |
| UFPI | B | 0.66% | |
| CVCO | B | 0.64% | |
| MHK | D | 0.59% | |
| BECN | A | 0.58% | |
| CCS | D | 0.54% | |
| LGIH | F | 0.45% | |
| LEN | B | 0.41% | |
| GRBK | B | 0.32% | |
| DOOR | A | 0.26% | |
| LEG | F | 0.23% | |
| DFH | C | 0.21% | |
| BZH | D | 0.19% | |
| HAYW | B | 0.17% | |
| JELD | B | 0.16% | |
| AMWD | B | 0.15% | |
| NX | B | 0.12% | |
| ETD | C | 0.07% | |
| ARHS | A | 0.06% |
NAIL Underweight 26 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | A | -10.07% | |
| MGY | A | -8.25% | |
| HP | A | -7.15% | |
| PTEN | D | -6.51% | |
| NOG | A | -6.32% | |
| LBRT | A | -5.63% | |
| AROC | A | -4.95% | |
| CRC | A | -4.91% | |
| OII | A | -4.39% | |
| CEIX | C | -3.84% | |
| PARR | D | -3.71% | |
| BTU | C | -3.66% | |
| TALO | C | -3.37% | |
| HLX | A | -2.9% | |
| GPRE | D | -2.54% | |
| LPG | A | -2.37% | |
| CVI | B | -1.84% | |
| SLCA | A | -1.78% | |
| REX | A | -1.55% | |
| CRK | C | -1.49% | |
| CLB | C | -1.4% | |
| DRQ | F | -1.38% | |
| NBR | F | -1.36% | |
| PUMP | C | -1.23% | |
| RES | B | -1.17% | |
| VTOL | D | -1.11% |
NAIL: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
Compare ETFs
