NAIL vs. SMCP ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$137.32
Average Daily Volume
356,568
43
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$35.33
Average Daily Volume
2,218
96
Performance
| Period | NAIL | SMCP |
|---|---|---|
| 30 Days | -2.30% | 9.07% |
| 60 Days | -17.85% | 7.44% |
| 90 Days | -12.49% | 8.81% |
| 12 Months | 98.60% | 37.91% |
NAIL Overweight 37 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | D | 7.46% | |
| LEN | D | 6.37% | |
| NVR | D | 4.39% | |
| PHM | D | 4.17% | |
| LOW | D | 2.69% | |
| HD | A | 2.69% | |
| SHW | A | 2.57% | |
| TOL | B | 2.45% | |
| BLD | D | 1.69% | |
| BLDR | D | 1.66% | |
| LII | A | 1.56% | |
| MAS | D | 1.36% | |
| OC | A | 1.34% | |
| FND | C | 0.86% | |
| EXP | A | 0.81% | |
| SKY | A | 0.8% | |
| IBP | D | 0.75% | |
| FBIN | D | 0.73% | |
| TREX | C | 0.61% | |
| SSD | D | 0.61% | |
| CVCO | A | 0.6% | |
| MHK | D | 0.58% | |
| AZEK | A | 0.53% | |
| BECN | B | 0.49% | |
| CCS | D | 0.38% | |
| LGIH | D | 0.34% | |
| GRBK | D | 0.33% | |
| LEN | D | 0.28% | |
| HAYW | B | 0.18% | |
| BZH | B | 0.15% | |
| AMWD | C | 0.12% | |
| DFH | D | 0.12% | |
| LEG | F | 0.12% | |
| NX | C | 0.11% | |
| JELD | F | 0.07% | |
| ETD | C | 0.05% | |
| ARHS | F | 0.04% |
NAIL Underweight 90 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| STRL | B | -1.51% | |
| CORT | B | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | B | -1.32% | |
| SFM | A | -1.29% | |
| HQY | B | -1.21% | |
| MARA | C | -1.21% | |
| CVBF | A | -1.2% | |
| TGNA | B | -1.18% | |
| SIG | B | -1.18% | |
| JBT | B | -1.17% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| IDCC | A | -1.15% | |
| UMBF | B | -1.15% | |
| CEIX | A | -1.14% | |
| CARG | C | -1.14% | |
| KNF | A | -1.14% | |
| AX | A | -1.13% | |
| CATY | B | -1.12% | |
| ARCH | B | -1.11% | |
| MATX | C | -1.11% | |
| PBH | A | -1.11% | |
| MWA | B | -1.1% | |
| MGEE | C | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| JXN | C | -1.08% | |
| FULT | A | -1.07% | |
| CRC | B | -1.07% | |
| QLYS | C | -1.07% | |
| APAM | B | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | A | -1.06% | |
| BTU | B | -1.05% | |
| WTS | B | -1.04% | |
| WSFS | A | -1.03% | |
| SMPL | B | -1.02% | |
| IOSP | B | -1.02% | |
| CVLT | B | -1.01% | |
| BMI | B | -1.01% | |
| APLE | B | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | B | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| MMSI | B | -0.98% | |
| BCC | B | -0.97% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| ALKS | B | -0.96% | |
| WD | D | -0.95% | |
| CABO | C | -0.95% | |
| FBP | B | -0.94% | |
| BUR | C | -0.93% | |
| NHI | D | -0.92% | |
| RDN | C | -0.91% | |
| ENSG | D | -0.91% | |
| FCPT | C | -0.91% | |
| ENS | D | -0.9% | |
| POWI | D | -0.9% | |
| YOU | D | -0.9% | |
| IPAR | B | -0.9% | |
| NMIH | D | -0.89% | |
| ICFI | F | -0.88% | |
| ASO | F | -0.87% | |
| BNL | D | -0.87% | |
| LANC | C | -0.86% | |
| ATKR | C | -0.85% | |
| HP | B | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | D | -0.84% | |
| KRYS | B | -0.84% | |
| HALO | F | -0.84% | |
| AMR | C | -0.82% | |
| PTEN | C | -0.81% | |
| SPSC | C | -0.81% | |
| FORM | D | -0.79% | |
| IIPR | D | -0.79% | |
| NEOG | F | -0.78% | |
| DIOD | D | -0.76% | |
| AEO | F | -0.76% | |
| LBRT | D | -0.73% | |
| LNTH | D | -0.73% | |
| STNE | F | -0.67% | |
| STNG | F | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
NAIL: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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