RWJ vs. NAIL ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$42.06

Average Daily Volume

134,424

Number of Holdings *

567

* may have additional holdings in another (foreign) market
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

$119.60

Average Daily Volume

202,659

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RWJ NAIL
30 Days 7.41% 14.97%
60 Days 3.88% -2.48%
90 Days 2.14% 12.17%
12 Months 16.79% 104.64%
12 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in NAIL Overlap
AMWD C 0.15% 0.13% 0.13%
CCS C 0.3% 0.49% 0.3%
CVCO B 0.15% 0.6% 0.15%
ETD D 0.05% 0.06% 0.05%
GRBK C 0.15% 0.29% 0.15%
HAYW C 0.08% 0.16% 0.08%
IBP D 0.21% 1.13% 0.21%
LGIH D 0.17% 0.42% 0.17%
MHO C 0.32% 0.71% 0.32%
MTH B 0.56% 1.35% 0.56%
NX D 0.09% 0.1% 0.09%
TPH B 0.34% 0.8% 0.34%
RWJ Overweight 555 Positions Relative to NAIL
Symbol Grade Weight
UNFI D 2.09%
GPI B 1.68%
SATS C 1.66%
ABG C 1.3%
KSS D 1.27%
SAH C 1.26%
LNC C 1.19%
ANDE F 1.08%
DXC F 1.01%
ALK C 0.95%
DAN C 0.93%
AAP D 0.9%
CWK B 0.84%
NSIT A 0.8%
LUMN F 0.8%
SPTN D 0.75%
ABM C 0.69%
SANM C 0.66%
NWL C 0.66%
JBLU D 0.63%
OMI D 0.63%
SEM A 0.63%
CVI F 0.62%
SIG C 0.59%
RUSHA D 0.58%
OGN B 0.57%
VSCO C 0.57%
BCC C 0.57%
FL F 0.57%
GNW C 0.56%
AXL C 0.55%
TDS B 0.51%
PARR F 0.49%
ODP F 0.48%
PDCO F 0.48%
REZI C 0.47%
OI F 0.46%
XRX F 0.45%
SEE C 0.45%
NATL A 0.44%
AEO C 0.44%
GMS B 0.44%
MCY B 0.43%
EAT B 0.41%
URBN C 0.4%
HBI D 0.39%
ATI B 0.39%
LBRT B 0.39%
ANF B 0.38%
ASO F 0.37%
PLXS C 0.36%
NAVI F 0.36%
MODG C 0.36%
PSMT A 0.36%
PHIN B 0.35%
DY B 0.34%
CRS A 0.34%
KELYA D 0.34%
EXPI D 0.33%
HUBG C 0.33%
PBI C 0.33%
SABR D 0.33%
KALU B 0.32%
GBX C 0.32%
SLVM B 0.32%
FDP F 0.32%
SCSC A 0.31%
BTU F 0.31%
JXN C 0.31%
GVA B 0.31%
KLG C 0.3%
MLI B 0.3%
RXO C 0.3%
BHE B 0.29%
LCII D 0.29%
AMN D 0.29%
BLMN F 0.29%
PTEN F 0.29%
MOG.A B 0.29%
ARCB F 0.29%
CAKE B 0.29%
FUL B 0.28%
CHEF A 0.28%
VSAT D 0.28%
MYRG D 0.27%
AMCX C 0.27%
TRN B 0.27%
ENSG D 0.27%
MLKN C 0.27%
PATK C 0.27%
SKYW B 0.26%
CNK C 0.26%
MATX C 0.26%
CENX C 0.26%
WS D 0.26%
WIRE B 0.25%
WGO F 0.25%
THS F 0.25%
GIII C 0.24%
WWW C 0.24%
ENR D 0.24%
SBH D 0.24%
CNXN C 0.23%
FN B 0.23%
VSTO C 0.23%
GPRE F 0.23%
GES C 0.22%
CRC F 0.22%
DBI F 0.22%
UVV C 0.22%
KFY B 0.22%
CAL C 0.22%
KTB B 0.22%
AL B 0.22%
AHCO D 0.22%
SPNT B 0.22%
AMR F 0.21%
HNI B 0.21%
GFF C 0.21%
NBR F 0.21%
ARCH D 0.21%
HI D 0.21%
TTMI B 0.21%
CBRL F 0.21%
PRG C 0.21%
OII C 0.21%
HP F 0.21%
GEO D 0.2%
SM D 0.2%
DLX B 0.2%
CLW A 0.2%
CALM D 0.2%
ACA A 0.19%
FTRE F 0.19%
MTX B 0.19%
ITRI B 0.19%
CEIX D 0.19%
SCL C 0.18%
STC B 0.18%
EPC C 0.18%
AIR B 0.18%
DNOW D 0.17%
HZO F 0.17%
UNF D 0.17%
ICUI D 0.17%
MATV D 0.17%
LRN B 0.17%
RDNT A 0.16%
NGVT C 0.16%
SEDG F 0.16%
LZB C 0.16%
RILY C 0.16%
SLCA C 0.16%
NVRI D 0.16%
FELE D 0.16%
FTDR C 0.16%
COOP B 0.16%
MERC C 0.16%
BOOT B 0.16%
ENVA D 0.16%
BGC B 0.16%
NUS D 0.16%
WNC F 0.16%
KMT C 0.16%
PUMP C 0.16%
PLUS B 0.16%
BKU C 0.16%
CXW D 0.15%
DXPE C 0.15%
CENT C 0.15%
CENTA A 0.15%
ALGT F 0.15%
PLAY D 0.15%
CRK C 0.15%
AVA C 0.15%
HIBB A 0.15%
SNEX C 0.15%
AX B 0.15%
DORM C 0.15%
VSTS F 0.15%
ATGE B 0.15%
SXC D 0.15%
SHOO C 0.15%
IOSP B 0.15%
MD F 0.14%
KWR D 0.14%
KOP F 0.14%
ZEUS F 0.14%
VTOL B 0.14%
KAR B 0.14%
BXMT F 0.14%
NOG C 0.14%
ABR C 0.14%
MATW D 0.14%
WOR D 0.14%
FSS B 0.14%
AZZ C 0.13%
SVC F 0.13%
JBT F 0.13%
BGS F 0.13%
ITGR C 0.13%
ACIW B 0.13%
ALG D 0.13%
FULT B 0.13%
APOG B 0.13%
UCTT C 0.13%
DIOD D 0.13%
PMT A 0.13%
AEIS C 0.13%
SPWR D 0.13%
OUT D 0.13%
GDOT D 0.13%
HCC C 0.13%
JJSF C 0.13%
HCSG D 0.12%
HTH C 0.12%
SCHL F 0.12%
PIPR B 0.12%
ABCB C 0.12%
ENV B 0.12%
OXM D 0.12%
CCRN F 0.12%
B C 0.12%
HLX B 0.12%
TTEC F 0.12%
PZZA F 0.12%
SXT B 0.12%
ALKS F 0.11%
TGI C 0.11%
TALO F 0.11%
SMPL C 0.11%
HAIN D 0.11%
MMSI B 0.11%
SMP F 0.11%
PAHC B 0.11%
VGR D 0.11%
EYE F 0.11%
BRC B 0.11%
ASIX F 0.11%
SIX C 0.11%
SONO D 0.11%
OSIS C 0.11%
SMTC B 0.11%
MTRN D 0.11%
RES F 0.11%
OTTR C 0.11%
HMN D 0.11%
VVI C 0.1%
PRVA F 0.1%
BKE D 0.1%
TRIP F 0.1%
TRMK B 0.1%
SFNC D 0.1%
TWI F 0.1%
ASTH C 0.1%
CUBI D 0.1%
STRA C 0.1%
BJRI C 0.1%
CRSR F 0.1%
PEB D 0.1%
SCVL B 0.1%
TILE C 0.1%
YELP F 0.1%
MGY C 0.1%
PRA D 0.1%
UCBI C 0.1%
RDN C 0.1%
WSFS B 0.1%
ROCK D 0.1%
THRM F 0.1%
REX C 0.09%
MRTN D 0.09%
DEI C 0.09%
ADUS B 0.09%
CNSL C 0.09%
ASTE F 0.09%
FIZZ D 0.09%
TNDM A 0.09%
AROC C 0.09%
UFCS C 0.09%
MPW C 0.09%
HTLD D 0.09%
SGH F 0.09%
PJT C 0.09%
FHB B 0.09%
ACLS D 0.09%
ECPG D 0.09%
APLE F 0.09%
IPAR F 0.09%
TNC D 0.09%
RC D 0.09%
FFBC B 0.09%
OMCL D 0.09%
WD C 0.09%
NHC B 0.09%
NWN C 0.09%
JACK F 0.09%
WAFD C 0.09%
FBP B 0.09%
PINC F 0.09%
AWI D 0.09%
EXTR F 0.09%
CATY C 0.09%
MEI D 0.08%
JBSS D 0.08%
AUB C 0.08%
GDEN F 0.08%
NPO D 0.08%
HWKN C 0.08%
PBH D 0.08%
ESE C 0.08%
EZPW D 0.08%
PRFT C 0.08%
TRUP C 0.08%
HSII B 0.08%
APAM B 0.08%
SHAK C 0.08%
HOPE C 0.08%
CNMD F 0.08%
EMBC D 0.08%
AIN C 0.08%
MNRO F 0.08%
MAC C 0.07%
POWL C 0.07%
IBTX D 0.07%
MSGS C 0.07%
CWEN C 0.07%
CRVL A 0.07%
SHO D 0.07%
MC B 0.07%
CWEN C 0.07%
CWT C 0.07%
USNA D 0.07%
PLAB C 0.07%
CALX F 0.07%
SLG C 0.07%
HIW B 0.07%
RNST C 0.07%
INDB D 0.07%
CVGW C 0.07%
BCPC B 0.07%
SAFT D 0.07%
MCW C 0.07%
THRY D 0.07%
DRH F 0.07%
BOH D 0.07%
BOX D 0.07%
ROG D 0.07%
PRDO C 0.07%
XHR C 0.07%
LESL F 0.07%
CSGS F 0.07%
VRRM B 0.07%
CARG A 0.07%
DIN F 0.06%
AHH C 0.06%
PFS C 0.06%
SBCF C 0.06%
AOSL C 0.06%
AGO D 0.06%
SSTK F 0.06%
KN C 0.06%
BANR C 0.06%
CBU C 0.06%
VECO A 0.06%
HVT F 0.06%
FWRD F 0.06%
CASH C 0.06%
VREX F 0.06%
SXI B 0.06%
HPP F 0.06%
EIG D 0.06%
VBTX C 0.06%
OFG B 0.06%
DFIN C 0.06%
VRTS C 0.06%
NTCT D 0.06%
FBK B 0.06%
PRAA C 0.06%
BANF C 0.06%
MGPI F 0.06%
ALRM C 0.06%
CCOI F 0.06%
MYGN C 0.06%
SNCY F 0.06%
FORM C 0.06%
RWT C 0.06%
NVEE F 0.06%
SFBS C 0.06%
MRCY D 0.06%
BMI B 0.06%
AVAV B 0.06%
ATNI F 0.05%
AMPH D 0.05%
MCS F 0.05%
RAMP F 0.05%
HAYN D 0.05%
PRK A 0.05%
USPH C 0.05%
BHLB C 0.05%
MXL F 0.05%
CTS B 0.05%
MYE F 0.05%
AWR C 0.05%
KREF D 0.05%
QNST C 0.05%
PCRX D 0.05%
CXM D 0.05%
FCF C 0.05%
LPG C 0.05%
MMI C 0.05%
CVBF C 0.05%
PRGS F 0.05%
UNIT F 0.05%
NMIH B 0.05%
LNN D 0.05%
EPAC B 0.05%
INN F 0.05%
MOV C 0.05%
DCOM D 0.05%
NWBI C 0.05%
CARS C 0.05%
MED F 0.05%
MGEE C 0.05%
SJW D 0.05%
KW D 0.05%
EVTC D 0.05%
KLIC D 0.05%
AVNS D 0.05%
TR F 0.05%
CMP F 0.05%
CPK C 0.05%
NBTB C 0.05%
ARI F 0.05%
ICHR D 0.05%
VIAV F 0.05%
AAT B 0.04%
ANIP D 0.04%
GOGO C 0.04%
MCRI D 0.04%
FBNC F 0.04%
HCI D 0.04%
PFBC B 0.04%
SITC B 0.04%
COLL D 0.04%
RGR F 0.04%
BL D 0.04%
JBGS F 0.04%
UFPT B 0.04%
WDFC D 0.04%
HLIT D 0.04%
ARLO C 0.04%
GNL D 0.04%
STBA C 0.04%
BRKL F 0.04%
EGBN F 0.04%
HRMY F 0.04%
PECO F 0.04%
SUPN F 0.04%
TBBK F 0.04%
IIIN F 0.04%
BDN C 0.04%
CORT C 0.04%
IDCC C 0.04%
NEO D 0.04%
RGP F 0.04%
SPSC C 0.04%
UTL A 0.04%
CLB D 0.04%
COHU F 0.04%
NBHC C 0.04%
WRLD D 0.04%
CFFN F 0.03%
WABC C 0.03%
CHCO C 0.03%
LQDT C 0.03%
INVA C 0.03%
DV F 0.03%
CPF B 0.03%
DRQ F 0.03%
IIPR B 0.03%
NPK C 0.03%
DDD F 0.03%
AKR B 0.03%
VICR F 0.03%
LKFN C 0.03%
EFC B 0.03%
CHUY F 0.03%
SBSI D 0.03%
STAA C 0.03%
EPRT B 0.03%
HASI B 0.03%
GKOS B 0.03%
DGII F 0.03%
BANC D 0.03%
CPRX C 0.03%
CSR B 0.03%
NABL D 0.03%
HAFC C 0.03%
JOE C 0.03%
UE C 0.03%
BSIG C 0.03%
PLMR B 0.03%
PPBI C 0.03%
PRLB D 0.03%
SKT C 0.03%
GSHD F 0.02%
NFBK D 0.02%
LTC B 0.02%
ALEX C 0.02%
VCEL C 0.02%
MLAB C 0.02%
LMAT B 0.02%
TTGT D 0.02%
CTRE C 0.02%
BFS C 0.02%
TRST C 0.02%
FCPT B 0.02%
XPEL F 0.02%
AMSF F 0.02%
CLDT F 0.02%
SHEN D 0.02%
FLGT D 0.02%
AGYS B 0.02%
HSTM C 0.02%
CERT F 0.02%
TMP D 0.02%
ATEN B 0.02%
DEA C 0.02%
HFWA C 0.02%
OSUR F 0.02%
AMBC B 0.02%
ROIC D 0.02%
IRWD F 0.02%
NXRT C 0.02%
LXP D 0.02%
SLP B 0.01%
VIR C 0.01%
CEVA F 0.01%
UHT D 0.01%
CHCT F 0.01%
RCUS D 0.01%
CRNC F 0.01%
XNCR D 0.01%
WSR B 0.01%
LGND C 0.01%
PDFS C 0.01%
CTKB F 0.01%
MSEX D 0.01%
SDGR F 0.01%
BLFS C 0.01%
GTY C 0.01%
SITM C 0.01%
DVAX F 0.01%
RGNX F 0.0%
RWJ Underweight 31 Positions Relative to NAIL
Symbol Grade Weight
DHI C -9.23%
LEN B -8.3%
PHM A -5.14%
NVR C -5.05%
LOW D -2.9%
SHW D -2.84%
TOL A -2.73%
HD D -2.73%
BLD C -2.7%
BLDR D -1.77%
MAS D -1.37%
LII B -1.36%
OC B -1.35%
TMHC B -1.32%
FND C -1.11%
KBH A -1.06%
SKY C -0.89%
TREX D -0.82%
EXP B -0.8%
SSD D -0.65%
UFPI B -0.63%
AZEK C -0.58%
MHK C -0.55%
BECN B -0.51%
LEN B -0.4%
DOOR A -0.25%
BZH D -0.17%
LEG F -0.15%
DFH D -0.14%
JELD F -0.11%
ARHS B -0.06%
Compare ETFs