PEZ vs. NAIL ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$112.31
Average Daily Volume
3,001
38
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
$157.91
Average Daily Volume
362,928
43
Performance
| Period | PEZ | NAIL |
|---|---|---|
| 30 Days | 8.94% | 13.92% |
| 60 Days | 8.37% | -1.66% |
| 90 Days | 11.67% | 7.84% |
| 12 Months | 57.89% | 126.62% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in NAIL | Overlap | |
|---|---|---|---|---|---|
| CCS | D | 1.17% | 0.38% | 0.38% | |
| DFH | C | 0.87% | 0.12% | 0.12% | |
| DHI | D | 2.3% | 7.46% | 2.3% | |
| GRBK | D | 1.74% | 0.33% | 0.33% | |
| KBH | C | 2.48% | 0.88% | 0.88% | |
| LEN | C | 2.29% | 0.28% | 0.28% | |
| LEN | C | 2.29% | 6.37% | 2.29% | |
| MHO | C | 2.05% | 0.66% | 0.66% | |
| MTH | C | 2.25% | 1.02% | 1.02% | |
| NVR | D | 2.8% | 4.39% | 2.8% | |
| PHM | C | 2.92% | 4.17% | 2.92% | |
| SKY | B | 1.99% | 0.8% | 0.8% | |
| TMHC | A | 1.71% | 1.14% | 1.14% | |
| TOL | A | 4.08% | 2.45% | 2.45% | |
| TPH | C | 1.41% | 0.61% | 0.61% |
PEZ Overweight 24 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | B | 6.12% | |
| MOD | B | 5.43% | |
| RCL | B | 5.12% | |
| AMZN | C | 3.79% | |
| NFLX | B | 3.78% | |
| MUSA | B | 3.75% | |
| DASH | A | 3.09% | |
| TXRH | A | 3.02% | |
| WING | F | 2.86% | |
| SKYW | B | 2.75% | |
| HLT | A | 2.57% | |
| SHAK | B | 2.44% | |
| H | A | 2.42% | |
| GPI | B | 2.25% | |
| OLLI | C | 2.23% | |
| TJX | A | 2.22% | |
| BOOT | D | 1.99% | |
| LNW | D | 1.83% | |
| PLCE | C | 1.66% | |
| LAMR | C | 1.39% | |
| LTH | C | 1.35% | |
| GOLF | B | 1.07% | |
| GIII | C | 0.93% | |
| SNBR | D | 0.67% |
PEZ Underweight 28 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOW | C | -2.69% | |
| HD | A | -2.69% | |
| SHW | A | -2.57% | |
| BLD | C | -1.69% | |
| BLDR | C | -1.66% | |
| LII | A | -1.56% | |
| MAS | C | -1.36% | |
| OC | B | -1.34% | |
| FND | C | -0.86% | |
| EXP | B | -0.81% | |
| IBP | C | -0.75% | |
| FBIN | D | -0.73% | |
| UFPI | B | -0.63% | |
| TREX | C | -0.61% | |
| SSD | C | -0.61% | |
| CVCO | B | -0.6% | |
| MHK | D | -0.58% | |
| AZEK | B | -0.53% | |
| BECN | B | -0.49% | |
| LGIH | C | -0.34% | |
| HAYW | B | -0.18% | |
| BZH | B | -0.15% | |
| AMWD | B | -0.12% | |
| LEG | D | -0.12% | |
| NX | C | -0.11% | |
| JELD | F | -0.07% | |
| ETD | C | -0.05% | |
| ARHS | D | -0.04% |
PEZ: Top Represented Industries & Keywords
NAIL: Top Represented Industries & Keywords
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