SPSM vs. NAIL ETF Comparison
Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
SPSM
SPDR Portfolio Small Cap ETF
SPSM Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.61
Average Daily Volume
1,582,681
586
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
Performance
Period | SPSM | NAIL |
---|---|---|
30 Days | 8.97% | -2.30% |
60 Days | 7.31% | -17.85% |
90 Days | 7.73% | -12.49% |
12 Months | 32.22% | 98.60% |
13 Overlapping Holdings
Symbol | Grade | Weight in SPSM | Weight in NAIL | Overlap | |
---|---|---|---|---|---|
AMWD | C | 0.11% | 0.12% | 0.11% | |
CCS | D | 0.17% | 0.38% | 0.17% | |
CVCO | A | 0.27% | 0.6% | 0.27% | |
ETD | C | 0.05% | 0.05% | 0.05% | |
GRBK | D | 0.15% | 0.33% | 0.15% | |
HAYW | B | 0.16% | 0.18% | 0.16% | |
IBP | D | 0.34% | 0.75% | 0.34% | |
LEG | F | 0.11% | 0.12% | 0.11% | |
LGIH | D | 0.15% | 0.34% | 0.15% | |
MHO | D | 0.3% | 0.66% | 0.3% | |
MTH | D | 0.46% | 1.02% | 0.46% | |
NX | C | 0.1% | 0.11% | 0.1% | |
TPH | D | 0.28% | 0.61% | 0.28% |
SPSM Overweight 573 Positions Relative to NAIL
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 0.73% | |
CRS | A | 0.64% | |
CMA | A | 0.64% | |
LUMN | C | 0.59% | |
GKOS | B | 0.54% | |
JXN | C | 0.54% | |
RHI | B | 0.53% | |
BBWI | D | 0.5% | |
ATI | D | 0.5% | |
AWI | A | 0.48% | |
CSWI | A | 0.48% | |
SPSC | C | 0.47% | |
ALK | C | 0.47% | |
VFC | C | 0.46% | |
BMI | B | 0.45% | |
MOG.A | B | 0.45% | |
COOP | B | 0.45% | |
MMSI | B | 0.43% | |
EPRT | B | 0.42% | |
LNC | B | 0.42% | |
DY | D | 0.41% | |
ACIW | B | 0.41% | |
BCPC | B | 0.41% | |
ETSY | D | 0.41% | |
ZWS | B | 0.4% | |
EAT | A | 0.39% | |
BCC | B | 0.39% | |
AVAV | D | 0.39% | |
FSS | B | 0.39% | |
MARA | C | 0.38% | |
PIPR | B | 0.38% | |
RDNT | B | 0.37% | |
MGY | A | 0.37% | |
MC | C | 0.37% | |
ITRI | B | 0.37% | |
MATX | C | 0.37% | |
INSP | D | 0.37% | |
GPI | A | 0.37% | |
AL | B | 0.36% | |
ACA | A | 0.36% | |
CTRE | D | 0.36% | |
SEE | C | 0.36% | |
SM | B | 0.36% | |
ABG | B | 0.36% | |
RDN | C | 0.36% | |
CORT | B | 0.35% | |
BOX | B | 0.35% | |
SLG | B | 0.35% | |
GTES | A | 0.34% | |
PECO | A | 0.34% | |
IDCC | A | 0.33% | |
SHAK | C | 0.33% | |
SFBS | B | 0.33% | |
ABCB | B | 0.32% | |
KRYS | B | 0.32% | |
ITGR | B | 0.32% | |
ALKS | B | 0.32% | |
KTB | B | 0.32% | |
AGO | B | 0.32% | |
ADMA | B | 0.32% | |
LRN | A | 0.31% | |
AX | A | 0.31% | |
WHD | B | 0.31% | |
SKYW | B | 0.31% | |
ICUI | D | 0.3% | |
FTDR | A | 0.3% | |
FELE | B | 0.3% | |
MAC | B | 0.3% | |
NSIT | F | 0.3% | |
GVA | A | 0.3% | |
SANM | B | 0.3% | |
SIG | B | 0.3% | |
PLXS | B | 0.3% | |
BGC | C | 0.29% | |
PBH | A | 0.29% | |
AROC | B | 0.29% | |
STEP | B | 0.29% | |
FUL | F | 0.29% | |
BOOT | D | 0.29% | |
NOG | A | 0.29% | |
AEIS | B | 0.29% | |
OGN | D | 0.28% | |
GMS | B | 0.28% | |
SKT | B | 0.28% | |
TGTX | B | 0.28% | |
UCB | A | 0.28% | |
KFY | B | 0.28% | |
CRC | B | 0.28% | |
HIMS | B | 0.28% | |
PI | D | 0.28% | |
VRRM | D | 0.27% | |
RUSHA | C | 0.27% | |
SITM | B | 0.27% | |
ESE | B | 0.27% | |
REZI | A | 0.27% | |
JBT | B | 0.27% | |
WDFC | B | 0.27% | |
AUB | B | 0.27% | |
MGEE | C | 0.27% | |
MDU | D | 0.27% | |
FULT | A | 0.27% | |
CALM | A | 0.27% | |
SEM | B | 0.27% | |
GEO | B | 0.26% | |
DORM | B | 0.26% | |
MSGS | A | 0.26% | |
NWL | B | 0.26% | |
CATY | B | 0.26% | |
RXO | C | 0.26% | |
PJT | A | 0.26% | |
APLE | B | 0.25% | |
HCC | B | 0.25% | |
DXC | B | 0.25% | |
NPO | A | 0.25% | |
CBU | B | 0.25% | |
HP | B | 0.24% | |
HIW | D | 0.24% | |
BTU | B | 0.24% | |
IAC | D | 0.24% | |
OTTR | C | 0.24% | |
ASO | F | 0.24% | |
CCOI | B | 0.24% | |
FBP | B | 0.24% | |
CEIX | A | 0.24% | |
CNK | B | 0.24% | |
WD | D | 0.24% | |
FHB | A | 0.24% | |
WSFS | A | 0.24% | |
SMTC | B | 0.24% | |
SMPL | B | 0.24% | |
ABM | B | 0.24% | |
ENV | B | 0.23% | |
AWR | B | 0.23% | |
HASI | D | 0.23% | |
GNW | A | 0.23% | |
AEO | F | 0.23% | |
CWK | B | 0.23% | |
CRVL | A | 0.23% | |
SXT | B | 0.23% | |
APAM | B | 0.23% | |
ATGE | B | 0.23% | |
GFF | A | 0.22% | |
AVA | A | 0.22% | |
TDS | B | 0.22% | |
INDB | B | 0.22% | |
SFNC | B | 0.22% | |
BOH | B | 0.22% | |
BRC | D | 0.22% | |
BKU | A | 0.22% | |
HUBG | A | 0.22% | |
TRN | C | 0.22% | |
CARG | C | 0.22% | |
SHOO | D | 0.22% | |
BXMT | C | 0.22% | |
CPK | A | 0.21% | |
HBI | B | 0.21% | |
IOSP | B | 0.21% | |
LCII | C | 0.21% | |
FORM | D | 0.21% | |
TGNA | B | 0.21% | |
ALRM | C | 0.21% | |
LBRT | D | 0.21% | |
WAFD | B | 0.21% | |
UNF | B | 0.21% | |
PATK | D | 0.21% | |
VIRT | B | 0.21% | |
SLVM | B | 0.21% | |
CVBF | A | 0.21% | |
PTEN | C | 0.21% | |
IIPR | D | 0.21% | |
NMIH | D | 0.21% | |
BL | B | 0.21% | |
CWT | D | 0.21% | |
ARCH | B | 0.21% | |
PENN | C | 0.21% | |
DEI | B | 0.21% | |
SNEX | B | 0.2% | |
FFBC | A | 0.2% | |
PFS | B | 0.2% | |
PRK | B | 0.2% | |
OII | B | 0.2% | |
ABR | C | 0.2% | |
UE | C | 0.2% | |
PRGS | A | 0.2% | |
PLMR | B | 0.2% | |
SATS | D | 0.2% | |
VSCO | B | 0.2% | |
GSHD | A | 0.2% | |
BFH | B | 0.2% | |
AKR | B | 0.19% | |
ENVA | B | 0.19% | |
AMR | C | 0.19% | |
FCPT | C | 0.19% | |
PPBI | B | 0.19% | |
CNS | B | 0.19% | |
PAYO | A | 0.19% | |
TMDX | F | 0.19% | |
POWL | C | 0.19% | |
DV | C | 0.19% | |
LXP | D | 0.19% | |
AGYS | A | 0.19% | |
TBBK | B | 0.19% | |
TDW | F | 0.18% | |
SBCF | A | 0.18% | |
DIOD | D | 0.18% | |
ZD | C | 0.18% | |
BANR | B | 0.18% | |
OUT | A | 0.18% | |
KLIC | B | 0.18% | |
MPW | F | 0.18% | |
AZZ | B | 0.18% | |
AIN | C | 0.18% | |
ARCB | C | 0.18% | |
JJSF | B | 0.18% | |
EPAC | B | 0.18% | |
NARI | C | 0.18% | |
VSTO | A | 0.18% | |
MTX | B | 0.18% | |
HNI | B | 0.18% | |
VCEL | B | 0.18% | |
CPRX | C | 0.17% | |
MYRG | B | 0.17% | |
CXW | B | 0.17% | |
STRA | C | 0.17% | |
RNST | B | 0.17% | |
AIR | B | 0.17% | |
PINC | B | 0.17% | |
MTRN | C | 0.17% | |
ACLS | F | 0.17% | |
HWKN | B | 0.17% | |
TTMI | B | 0.17% | |
YOU | D | 0.17% | |
PTGX | C | 0.17% | |
AAP | C | 0.17% | |
YELP | C | 0.17% | |
BANF | B | 0.17% | |
OSIS | B | 0.17% | |
SXI | B | 0.17% | |
WERN | C | 0.17% | |
URBN | C | 0.16% | |
KMT | B | 0.16% | |
CAKE | C | 0.16% | |
PSMT | C | 0.16% | |
BANC | A | 0.16% | |
ROIC | A | 0.16% | |
ENR | B | 0.16% | |
EVTC | B | 0.16% | |
RUN | F | 0.16% | |
IPAR | B | 0.16% | |
MP | B | 0.16% | |
HI | C | 0.16% | |
IBTX | B | 0.16% | |
CWEN | C | 0.16% | |
DOCN | D | 0.16% | |
KWR | C | 0.16% | |
NBTB | B | 0.16% | |
TRMK | B | 0.16% | |
PHIN | A | 0.16% | |
LGND | B | 0.15% | |
SHO | C | 0.15% | |
NATL | B | 0.15% | |
PLUS | F | 0.15% | |
ADUS | D | 0.15% | |
OMCL | C | 0.15% | |
LMAT | A | 0.15% | |
ROCK | C | 0.15% | |
B | B | 0.15% | |
TFIN | A | 0.15% | |
PRVA | B | 0.15% | |
KAR | B | 0.15% | |
CRGY | B | 0.15% | |
VIAV | B | 0.15% | |
CNMD | C | 0.15% | |
FCF | A | 0.14% | |
JOE | F | 0.14% | |
JBLU | F | 0.14% | |
FBK | B | 0.14% | |
NEO | C | 0.14% | |
KSS | F | 0.14% | |
OI | C | 0.14% | |
SUPN | C | 0.14% | |
MRCY | B | 0.14% | |
MCY | A | 0.14% | |
CASH | A | 0.14% | |
VYX | B | 0.14% | |
EXTR | B | 0.14% | |
PRG | C | 0.14% | |
ALG | B | 0.14% | |
OFG | B | 0.14% | |
STC | B | 0.14% | |
GBX | A | 0.14% | |
UFPT | B | 0.14% | |
APOG | B | 0.13% | |
LZB | B | 0.13% | |
NBHC | B | 0.13% | |
CABO | C | 0.13% | |
DRH | B | 0.13% | |
FL | F | 0.13% | |
NWBI | B | 0.13% | |
LKFN | B | 0.13% | |
RAMP | C | 0.13% | |
FBNC | A | 0.13% | |
TNDM | F | 0.13% | |
CHCO | B | 0.13% | |
HOPE | B | 0.12% | |
TNC | D | 0.12% | |
CTS | C | 0.12% | |
SJW | D | 0.12% | |
PDCO | D | 0.12% | |
WKC | D | 0.12% | |
CENTA | C | 0.12% | |
HMN | B | 0.12% | |
LTC | B | 0.12% | |
PRDO | B | 0.12% | |
MLKN | D | 0.12% | |
NGVT | B | 0.12% | |
AMPH | D | 0.12% | |
ASTH | D | 0.12% | |
TRUP | B | 0.12% | |
FTRE | D | 0.12% | |
BHE | B | 0.12% | |
WGO | C | 0.12% | |
CALX | D | 0.12% | |
EPC | D | 0.12% | |
ADNT | F | 0.12% | |
WWW | B | 0.12% | |
GO | C | 0.12% | |
ROG | D | 0.12% | |
PEB | D | 0.11% | |
VECO | F | 0.11% | |
HELE | C | 0.11% | |
IART | C | 0.11% | |
WABC | B | 0.11% | |
WS | B | 0.11% | |
XHR | B | 0.11% | |
TRIP | F | 0.11% | |
PLAB | C | 0.11% | |
CSGS | B | 0.11% | |
THS | D | 0.11% | |
SONO | C | 0.11% | |
NHC | C | 0.11% | |
DNOW | B | 0.11% | |
VSTS | C | 0.11% | |
NTCT | C | 0.11% | |
ANDE | D | 0.11% | |
PZZA | D | 0.11% | |
VRTS | B | 0.11% | |
KN | B | 0.11% | |
UCTT | D | 0.11% | |
VBTX | B | 0.11% | |
UPBD | B | 0.11% | |
GTY | B | 0.11% | |
SCL | C | 0.11% | |
CUBI | C | 0.11% | |
DFIN | D | 0.11% | |
NWN | A | 0.11% | |
STBA | B | 0.11% | |
FOXF | F | 0.1% | |
USPH | B | 0.1% | |
LNN | B | 0.1% | |
UVV | B | 0.1% | |
SBH | C | 0.1% | |
WT | B | 0.1% | |
MYGN | F | 0.1% | |
HLIT | D | 0.1% | |
UNIT | B | 0.1% | |
ALEX | C | 0.1% | |
ELME | D | 0.1% | |
CHEF | A | 0.1% | |
TALO | C | 0.1% | |
DVAX | C | 0.1% | |
BKE | B | 0.1% | |
XNCR | B | 0.1% | |
TGI | B | 0.1% | |
SNDR | B | 0.1% | |
GNL | F | 0.1% | |
HLX | B | 0.1% | |
TILE | B | 0.1% | |
SPNT | A | 0.1% | |
SABR | C | 0.1% | |
HTH | B | 0.1% | |
VRE | B | 0.1% | |
VICR | B | 0.09% | |
ATEN | B | 0.09% | |
RC | D | 0.09% | |
MD | B | 0.09% | |
WOR | F | 0.09% | |
DCOM | A | 0.09% | |
SAFT | C | 0.09% | |
CRK | B | 0.09% | |
HRMY | D | 0.09% | |
KW | B | 0.09% | |
BHLB | B | 0.09% | |
KALU | C | 0.09% | |
JBGS | D | 0.09% | |
AAT | B | 0.09% | |
STAA | F | 0.09% | |
UNFI | A | 0.09% | |
EIG | B | 0.09% | |
THRM | D | 0.09% | |
EXPI | C | 0.08% | |
MXL | C | 0.08% | |
MCRI | A | 0.08% | |
ALGT | B | 0.08% | |
CBRL | C | 0.08% | |
EFC | C | 0.08% | |
BRKL | B | 0.08% | |
PGNY | F | 0.08% | |
CERT | F | 0.08% | |
AMSF | B | 0.08% | |
FIZZ | C | 0.08% | |
CSR | B | 0.08% | |
OXM | D | 0.08% | |
ARLO | C | 0.08% | |
SCSC | B | 0.08% | |
DGII | B | 0.08% | |
CARS | B | 0.08% | |
QNST | B | 0.08% | |
PBI | B | 0.08% | |
KLG | C | 0.08% | |
NVEE | F | 0.08% | |
FDP | B | 0.08% | |
PMT | D | 0.08% | |
CENX | B | 0.08% | |
PLAY | D | 0.08% | |
MODG | F | 0.08% | |
ECPG | B | 0.08% | |
ARI | C | 0.08% | |
DEA | D | 0.08% | |
NAVI | C | 0.08% | |
PFBC | B | 0.08% | |
MSEX | B | 0.08% | |
GIII | D | 0.08% | |
COHU | C | 0.08% | |
VVI | C | 0.07% | |
HCI | C | 0.07% | |
SAH | A | 0.07% | |
TMP | B | 0.07% | |
CLB | B | 0.07% | |
RWT | D | 0.07% | |
CXM | C | 0.07% | |
PRLB | A | 0.07% | |
PDFS | C | 0.07% | |
COLL | F | 0.07% | |
UTL | B | 0.07% | |
LPG | F | 0.07% | |
XRX | F | 0.07% | |
BLMN | F | 0.07% | |
MMI | B | 0.07% | |
XPEL | C | 0.07% | |
MRTN | C | 0.07% | |
PARR | D | 0.07% | |
NXRT | B | 0.07% | |
SBSI | B | 0.07% | |
AORT | B | 0.07% | |
SDGR | C | 0.07% | |
AMN | F | 0.07% | |
AHCO | F | 0.07% | |
ICHR | C | 0.07% | |
DAN | D | 0.07% | |
INVA | D | 0.07% | |
SXC | A | 0.07% | |
DLX | B | 0.07% | |
CAL | D | 0.07% | |
FBRT | C | 0.07% | |
RCUS | F | 0.06% | |
HAYN | C | 0.06% | |
ASIX | A | 0.06% | |
KOP | C | 0.06% | |
BJRI | B | 0.06% | |
BSIG | A | 0.06% | |
AVNS | F | 0.06% | |
CPF | A | 0.06% | |
EMBC | C | 0.06% | |
HCSG | C | 0.06% | |
WNC | C | 0.06% | |
CFFN | B | 0.06% | |
ASTE | B | 0.06% | |
CNXN | C | 0.06% | |
EGBN | B | 0.06% | |
PRA | C | 0.06% | |
VTLE | C | 0.06% | |
MNRO | D | 0.06% | |
ODP | F | 0.06% | |
DXPE | B | 0.06% | |
WOLF | F | 0.06% | |
JACK | D | 0.06% | |
BDN | C | 0.06% | |
CWEN | C | 0.06% | |
HFWA | B | 0.06% | |
EYE | C | 0.06% | |
OMI | F | 0.06% | |
PRAA | C | 0.06% | |
VTOL | B | 0.06% | |
HSII | B | 0.06% | |
ANIP | F | 0.06% | |
RGR | F | 0.05% | |
WSR | A | 0.05% | |
VIR | D | 0.05% | |
CTKB | C | 0.05% | |
HAIN | C | 0.05% | |
NBR | C | 0.05% | |
CVI | F | 0.05% | |
INN | D | 0.05% | |
KREF | D | 0.05% | |
CEVA | B | 0.05% | |
SMP | B | 0.05% | |
MATV | D | 0.05% | |
GPRE | F | 0.05% | |
MGPI | F | 0.05% | |
TRST | A | 0.05% | |
SWI | B | 0.05% | |
GDEN | B | 0.05% | |
REX | D | 0.05% | |
SSTK | F | 0.05% | |
AOSL | C | 0.05% | |
AXL | C | 0.05% | |
MCW | B | 0.05% | |
NABL | F | 0.05% | |
MATW | C | 0.05% | |
BLFS | C | 0.05% | |
HSTM | B | 0.05% | |
AHH | D | 0.05% | |
JBSS | D | 0.05% | |
TTGT | C | 0.05% | |
HAFC | A | 0.05% | |
PCRX | C | 0.05% | |
BGS | F | 0.04% | |
PAHC | C | 0.04% | |
HTZ | C | 0.04% | |
UHT | D | 0.04% | |
HTLD | B | 0.04% | |
TR | B | 0.04% | |
NVRI | F | 0.04% | |
MLAB | D | 0.04% | |
LESL | C | 0.04% | |
MTUS | C | 0.04% | |
IRWD | F | 0.04% | |
GDOT | D | 0.04% | |
HZO | D | 0.04% | |
SNCY | C | 0.04% | |
UFCS | B | 0.04% | |
IIIN | C | 0.04% | |
SHEN | F | 0.04% | |
AMBC | C | 0.04% | |
LQDT | B | 0.04% | |
SPTN | D | 0.04% | |
VSAT | F | 0.04% | |
SCVL | F | 0.04% | |
SCHL | D | 0.04% | |
EZPW | A | 0.04% | |
SEDG | F | 0.04% | |
PUMP | B | 0.04% | |
FWRD | D | 0.04% | |
CENT | C | 0.03% | |
CNSL | C | 0.03% | |
NPK | B | 0.03% | |
WRLD | C | 0.03% | |
MYE | F | 0.03% | |
USNA | C | 0.03% | |
SVC | F | 0.03% | |
SLP | D | 0.03% | |
THRY | F | 0.03% | |
RGNX | F | 0.03% | |
GOGO | C | 0.03% | |
KELYA | F | 0.03% | |
GES | F | 0.03% | |
BFS | C | 0.03% | |
HPP | F | 0.03% | |
RES | D | 0.03% | |
CRSR | C | 0.02% | |
TWI | F | 0.02% | |
FLGT | F | 0.02% |
SPSM Underweight 30 Positions Relative to NAIL
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% | |
TMHC | B | -1.14% | |
KBH | D | -0.88% | |
FND | C | -0.86% | |
EXP | A | -0.81% | |
SKY | A | -0.8% | |
FBIN | D | -0.73% | |
UFPI | B | -0.63% | |
TREX | C | -0.61% | |
SSD | D | -0.61% | |
MHK | D | -0.58% | |
AZEK | A | -0.53% | |
BECN | B | -0.49% | |
LEN | D | -0.28% | |
BZH | B | -0.15% | |
DFH | D | -0.12% | |
JELD | F | -0.07% | |
ARHS | F | -0.04% |
SPSM: Top Represented Industries & Keywords
NAIL: Top Represented Industries & Keywords