NAIL vs. VCR ETF Comparison
Comparison of Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$119.50
Average Daily Volume
200,360
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$310.11
Average Daily Volume
47,361
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | NAIL | VCR |
|---|---|---|
| 30 Days | -11.32% | -0.90% |
| 60 Days | -8.45% | 0.19% |
| 90 Days | 8.27% | 0.86% |
| 12 Months | 116.95% | 24.56% |
27 Overlapping Holdings
| Symbol | Grade | Weight in NAIL | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ARHS | C | 0.05% | 0.04% | 0.04% | |
| BLD | D | 3.02% | 0.28% | 0.28% | |
| BZH | D | 0.19% | 0.04% | 0.04% | |
| CCS | D | 0.53% | 0.08% | 0.08% | |
| CVCO | C | 0.66% | 0.08% | 0.08% | |
| DFH | D | 0.19% | 0.05% | 0.05% | |
| DHI | D | 9.96% | 0.96% | 0.96% | |
| ETD | D | 0.06% | 0.04% | 0.04% | |
| FND | C | 1.14% | 0.27% | 0.27% | |
| GRBK | C | 0.33% | 0.06% | 0.06% | |
| HD | D | 2.97% | 7.1% | 2.97% | |
| IBP | D | 1.32% | 0.14% | 0.14% | |
| KBH | B | 1.13% | 0.13% | 0.13% | |
| LEG | F | 0.17% | 0.07% | 0.07% | |
| LEN | C | 8.82% | 0.81% | 0.81% | |
| LEN | C | 0.42% | 0.81% | 0.42% | |
| LGIH | F | 0.43% | 0.07% | 0.07% | |
| LOW | D | 3.19% | 2.78% | 2.78% | |
| MHK | C | 0.59% | 0.16% | 0.16% | |
| MHO | C | 0.76% | 0.1% | 0.1% | |
| MTH | A | 1.42% | 0.14% | 0.14% | |
| NVR | D | 5.58% | 0.5% | 0.5% | |
| PHM | B | 5.55% | 0.51% | 0.51% | |
| SKY | C | 0.95% | 0.11% | 0.11% | |
| TMHC | C | 1.41% | 0.15% | 0.15% | |
| TOL | B | 2.92% | 0.28% | 0.28% | |
| TPH | A | 0.85% | 0.09% | 0.09% |
NAIL Underweight 265 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | -23.1% | |
| TSLA | D | -9.23% | |
| MCD | F | -3.79% | |
| BKNG | B | -2.45% | |
| TJX | C | -2.16% | |
| NKE | F | -2.14% | |
| SBUX | F | -1.94% | |
| CMG | A | -1.49% | |
| ABNB | D | -1.34% | |
| ORLY | D | -1.29% | |
| MAR | D | -1.23% | |
| GM | A | -1.17% | |
| MELI | B | -1.12% | |
| AZO | D | -1.07% | |
| HLT | D | -1.05% | |
| F | D | -0.98% | |
| ROST | D | -0.93% | |
| LULU | F | -0.84% | |
| YUM | D | -0.74% | |
| DASH | D | -0.68% | |
| RCL | A | -0.65% | |
| TSCO | C | -0.54% | |
| EBAY | D | -0.53% | |
| ULTA | F | -0.49% | |
| DECK | D | -0.47% | |
| GRMN | A | -0.45% | |
| APTV | C | -0.44% | |
| GPC | C | -0.42% | |
| WSM | A | -0.4% | |
| DRI | F | -0.39% | |
| LVS | F | -0.38% | |
| EXPE | F | -0.38% | |
| DKNG | C | -0.37% | |
| DPZ | B | -0.34% | |
| CCL | F | -0.33% | |
| BBY | D | -0.32% | |
| POOL | D | -0.31% | |
| BURL | D | -0.3% | |
| LKQ | F | -0.29% | |
| KMX | D | -0.28% | |
| DKS | D | -0.28% | |
| MGM | D | -0.27% | |
| WING | A | -0.23% | |
| SCI | D | -0.23% | |
| TPR | D | -0.22% | |
| BBWI | B | -0.22% | |
| TPX | C | -0.21% | |
| FIVE | F | -0.21% | |
| WYNN | D | -0.21% | |
| TXRH | B | -0.21% | |
| CZR | F | -0.2% | |
| ALV | A | -0.2% | |
| CVNA | B | -0.2% | |
| CROX | C | -0.19% | |
| NCLH | F | -0.19% | |
| LNW | D | -0.19% | |
| LAD | D | -0.18% | |
| BWA | B | -0.18% | |
| CHDN | B | -0.18% | |
| MTN | F | -0.18% | |
| GNTX | D | -0.18% | |
| LEA | D | -0.18% | |
| MUSA | C | -0.18% | |
| PVH | D | -0.18% | |
| ETSY | F | -0.17% | |
| ARMK | C | -0.17% | |
| SKX | A | -0.17% | |
| H | D | -0.16% | |
| RL | D | -0.16% | |
| HAS | C | -0.16% | |
| WHR | F | -0.15% | |
| BC | D | -0.15% | |
| RIVN | F | -0.15% | |
| DUOL | D | -0.15% | |
| ANF | B | -0.15% | |
| MAT | D | -0.15% | |
| HRB | B | -0.15% | |
| WH | F | -0.14% | |
| BFAM | C | -0.14% | |
| GPS | C | -0.14% | |
| VVV | D | -0.13% | |
| RH | C | -0.13% | |
| THO | D | -0.13% | |
| HOG | F | -0.13% | |
| W | C | -0.13% | |
| BYD | F | -0.12% | |
| AEO | B | -0.12% | |
| MOD | A | -0.12% | |
| CPRI | F | -0.12% | |
| PLNT | C | -0.12% | |
| AAP | D | -0.12% | |
| PII | F | -0.12% | |
| M | D | -0.12% | |
| ABG | C | -0.11% | |
| AN | B | -0.11% | |
| OLLI | B | -0.11% | |
| VFC | F | -0.11% | |
| ASO | F | -0.11% | |
| VAC | C | -0.1% | |
| MDC | A | -0.1% | |
| SHAK | C | -0.1% | |
| GT | D | -0.1% | |
| LOPE | B | -0.1% | |
| GPI | B | -0.1% | |
| CHH | F | -0.1% | |
| SIG | D | -0.1% | |
| PAG | B | -0.09% | |
| NWL | B | -0.09% | |
| SGBX | F | -0.09% | |
| HGV | D | -0.09% | |
| TNL | D | -0.09% | |
| BOOT | B | -0.08% | |
| COLM | B | -0.08% | |
| SHOO | C | -0.08% | |
| KTB | A | -0.08% | |
| RRR | D | -0.08% | |
| ADNT | F | -0.08% | |
| LCII | D | -0.08% | |
| CRI | F | -0.08% | |
| BROS | C | -0.08% | |
| VC | C | -0.08% | |
| KSS | F | -0.08% | |
| GME | C | -0.08% | |
| YETI | D | -0.08% | |
| WEN | C | -0.08% | |
| SONO | D | -0.07% | |
| FL | F | -0.07% | |
| LCID | F | -0.07% | |
| EAT | A | -0.07% | |
| PLAY | D | -0.07% | |
| BLMN | F | -0.07% | |
| STRA | A | -0.07% | |
| PENN | F | -0.07% | |
| HBI | D | -0.07% | |
| MODG | D | -0.07% | |
| FTDR | B | -0.07% | |
| PATK | C | -0.07% | |
| URBN | C | -0.07% | |
| HELE | F | -0.07% | |
| LRN | B | -0.07% | |
| DORM | C | -0.07% | |
| GHC | A | -0.07% | |
| ODP | F | -0.06% | |
| CAKE | C | -0.06% | |
| EYE | F | -0.06% | |
| CHWY | F | -0.06% | |
| DDS | C | -0.06% | |
| SIX | C | -0.06% | |
| OXM | B | -0.06% | |
| FOXF | D | -0.06% | |
| VSTO | A | -0.06% | |
| WOR | D | -0.06% | |
| QS | F | -0.06% | |
| LEVI | A | -0.06% | |
| PHIN | A | -0.06% | |
| PZZA | F | -0.06% | |
| THRM | F | -0.06% | |
| LAUR | A | -0.06% | |
| GOLF | C | -0.06% | |
| JWN | B | -0.06% | |
| ATGE | A | -0.06% | |
| WGO | D | -0.06% | |
| MCRI | D | -0.05% | |
| SBH | F | -0.05% | |
| JACK | F | -0.05% | |
| CWH | F | -0.05% | |
| PTON | D | -0.05% | |
| BKE | C | -0.05% | |
| ADTN | D | -0.05% | |
| CBRL | F | -0.05% | |
| DNUT | F | -0.05% | |
| UAA | F | -0.05% | |
| CAL | C | -0.05% | |
| DAN | B | -0.05% | |
| LZB | C | -0.05% | |
| SABR | D | -0.04% | |
| AXL | B | -0.04% | |
| DIN | F | -0.04% | |
| HZO | F | -0.04% | |
| EVRI | F | -0.04% | |
| BJRI | D | -0.04% | |
| UDMY | F | -0.04% | |
| MBUU | F | -0.04% | |
| GDEN | F | -0.04% | |
| ACEL | F | -0.04% | |
| UA | F | -0.04% | |
| GTX | D | -0.04% | |
| RGR | F | -0.04% | |
| SCVL | B | -0.04% | |
| SAH | B | -0.04% | |
| VSCO | F | -0.04% | |
| LESL | F | -0.04% | |
| WRBY | B | -0.04% | |
| KRUS | C | -0.04% | |
| MNRO | F | -0.04% | |
| HIBB | A | -0.04% | |
| WINA | C | -0.04% | |
| VZIO | D | -0.04% | |
| PTLO | F | -0.04% | |
| PLYA | D | -0.04% | |
| OSW | A | -0.04% | |
| GIII | D | -0.04% | |
| FWRG | D | -0.04% | |
| XPEL | F | -0.04% | |
| RVLV | B | -0.04% | |
| PRDO | B | -0.04% | |
| SWBI | C | -0.04% | |
| WWW | B | -0.04% | |
| LTH | C | -0.04% | |
| GES | B | -0.04% | |
| COUR | F | -0.04% | |
| CSV | B | -0.03% | |
| EWCZ | F | -0.03% | |
| LAZR | F | -0.03% | |
| BOWL | F | -0.03% | |
| TH | C | -0.03% | |
| CRMT | F | -0.03% | |
| BALY | B | -0.03% | |
| FIGS | C | -0.03% | |
| MOV | D | -0.03% | |
| HVT | F | -0.03% | |
| DENN | F | -0.03% | |
| SMP | C | -0.03% | |
| QRTEA | F | -0.03% | |
| RICK | F | -0.03% | |
| SRI | F | -0.03% | |
| CHUY | F | -0.03% | |
| MCW | C | -0.03% | |
| DBI | F | -0.03% | |
| CHGG | F | -0.03% | |
| CLAR | B | -0.02% | |
| WOOF | F | -0.02% | |
| AAN | D | -0.02% | |
| IRBT | D | -0.02% | |
| GRPN | F | -0.02% | |
| ZUMZ | B | -0.02% | |
| POWW | D | -0.02% | |
| SLDP | C | -0.02% | |
| JOUT | F | -0.02% | |
| GPRO | F | -0.02% | |
| GCO | D | -0.02% | |
| ARKO | F | -0.02% | |
| ONEW | F | -0.02% | |
| SNBR | D | -0.02% | |
| LIND | F | -0.02% | |
| FLWS | D | -0.02% | |
| LOVE | B | -0.02% | |
| BIRD | F | -0.01% | |
| PETS | F | -0.01% | |
| BIG | F | -0.01% | |
| BARK | D | -0.01% | |
| LE | B | -0.01% | |
| PLCE | D | -0.01% | |
| TDUP | D | -0.01% | |
| WW | D | -0.01% | |
| SWIM | C | -0.01% | |
| COOK | D | -0.01% | |
| CRCT | C | -0.01% | |
| SFIX | F | -0.01% | |
| FNKO | C | -0.01% | |
| BODI | D | -0.0% | |
| TWOU | F | -0.0% | |
| FOSL | D | -0.0% | |
| TUP | D | -0.0% | |
| WKHS | F | -0.0% |
NAIL: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
Compare ETFs
