VIOG vs. NAIL ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$125.43

Average Daily Volume

30,462

Number of Holdings *

347

* 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

$131.29

Average Daily Volume

363,387

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period VIOG NAIL
30 Days 6.34% -7.59%
60 Days 5.18% -19.50%
90 Days 5.43% -16.33%
12 Months 31.46% 89.88%
11 Overlapping Holdings
Symbol Grade Weight in VIOG Weight in NAIL Overlap
AMWD C 0.12% 0.12% 0.12%
CCS D 0.21% 0.38% 0.21%
CVCO A 0.52% 0.6% 0.52%
ETD C 0.04% 0.05% 0.04%
GRBK D 0.38% 0.33% 0.33%
IBP D 0.84% 0.75% 0.75%
LGIH F 0.22% 0.34% 0.22%
MHO D 0.69% 0.66% 0.66%
MTH D 1.1% 1.02% 1.02%
NX C 0.13% 0.11% 0.11%
TPH D 0.38% 0.61% 0.38%
VIOG Overweight 336 Positions Relative to NAIL
Symbol Grade Weight
MLI B 1.24%
ATI C 1.23%
CRS B 1.17%
SPSC D 1.06%
GKOS B 1.05%
BMI B 0.95%
CSWI B 0.9%
MOG.A B 0.86%
AWI A 0.85%
FSS B 0.84%
AVAV C 0.83%
BCC B 0.81%
TMDX F 0.76%
BOOT C 0.75%
GPI B 0.74%
MARA B 0.7%
MATX C 0.7%
ADMA B 0.69%
INSP D 0.69%
MGY A 0.68%
SIG B 0.68%
SM B 0.67%
VRRM F 0.67%
RDNT B 0.66%
ITGR B 0.64%
FELE B 0.61%
SHAK C 0.61%
KTB B 0.6%
AEO F 0.59%
NSIT F 0.58%
CRC A 0.54%
FTDR B 0.54%
IDCC B 0.53%
GMS B 0.53%
SKT A 0.53%
LRN A 0.53%
NOG B 0.52%
SHOO F 0.52%
FORM D 0.52%
FBP C 0.51%
TDW F 0.51%
MSGS A 0.51%
WDFC B 0.51%
MMSI A 0.5%
PI D 0.5%
AROC A 0.5%
ACLS F 0.5%
ESE B 0.49%
APLE B 0.49%
HCC B 0.49%
ACIW B 0.49%
OTTR C 0.48%
PATK C 0.47%
BCPC B 0.47%
CCOI B 0.47%
EPRT B 0.46%
TGTX B 0.46%
LBRT D 0.46%
KRYS C 0.45%
CALM A 0.45%
CRVL B 0.44%
CNK C 0.44%
CTRE C 0.44%
BOX B 0.43%
ALKS C 0.43%
ATGE B 0.42%
RDN D 0.42%
PRGS A 0.42%
CEIX A 0.41%
ETSY D 0.41%
CORT B 0.41%
ALRM C 0.4%
ACA A 0.4%
TBBK B 0.39%
CARG B 0.39%
JJSF C 0.39%
ARCB C 0.38%
AMR C 0.38%
MC C 0.38%
PLMR A 0.37%
OII B 0.37%
HWKN B 0.36%
AGYS A 0.36%
AEIS C 0.36%
AZZ A 0.36%
WHD B 0.36%
YELP C 0.35%
PECO A 0.35%
AGO B 0.35%
ITRI C 0.35%
DV C 0.35%
ASTH F 0.35%
OSIS A 0.35%
KFY B 0.34%
UFPT C 0.34%
MTRN C 0.34%
IPAR B 0.34%
ABG C 0.34%
JOE F 0.33%
CNMD C 0.33%
CPRX C 0.33%
AX B 0.32%
SXI B 0.32%
EVTC B 0.32%
GSHD A 0.32%
ZWS B 0.32%
URBN C 0.32%
BRC D 0.32%
PIPR A 0.32%
VCEL B 0.31%
POWL C 0.31%
YOU D 0.31%
OFG B 0.31%
IIPR D 0.31%
SHO D 0.31%
SEE C 0.31%
FUL F 0.31%
DORM B 0.31%
ROCK C 0.31%
NMIH C 0.31%
BGC C 0.3%
PRG C 0.3%
GFF A 0.29%
SMPL B 0.29%
ALG B 0.28%
PRVA C 0.28%
JBT B 0.28%
VECO F 0.28%
PTGX D 0.28%
NEO C 0.28%
LMAT A 0.28%
BL B 0.28%
LCII C 0.28%
DIOD D 0.27%
PJT A 0.27%
DRH B 0.27%
MGEE B 0.27%
TNC D 0.27%
SKYW C 0.27%
AMPH F 0.27%
SFBS C 0.27%
SITM B 0.27%
TFIN B 0.26%
DFIN D 0.26%
RXO D 0.26%
GVA A 0.26%
IOSP C 0.26%
MYRG B 0.25%
APAM B 0.25%
PBH A 0.25%
ARCH B 0.25%
PLUS F 0.24%
PRFT B 0.24%
HP C 0.24%
PLXS B 0.24%
CASH B 0.24%
RAMP B 0.24%
AWR B 0.24%
AIR B 0.24%
NPO A 0.23%
UE B 0.23%
SMTC B 0.23%
KLIC B 0.23%
WD D 0.23%
TRIP F 0.23%
HLX B 0.23%
SXT C 0.22%
RUSHA C 0.22%
BTU B 0.22%
PTEN C 0.22%
IAC F 0.22%
HNI B 0.22%
EPAC C 0.22%
SPNT B 0.21%
DOCN C 0.21%
EAT A 0.21%
TRN B 0.21%
CATY B 0.21%
AIN C 0.2%
GTES A 0.2%
DVAX C 0.2%
WSFS B 0.2%
CUBI B 0.2%
CNS B 0.19%
CWT C 0.19%
TNDM D 0.19%
OXM F 0.19%
ROG D 0.19%
BANF B 0.19%
PGNY F 0.19%
ENV B 0.19%
WT A 0.18%
EXPI D 0.18%
FCPT C 0.18%
KWR C 0.18%
ARLO C 0.18%
MYGN F 0.18%
UNF B 0.18%
MTX B 0.18%
COLL F 0.18%
LPG F 0.18%
CPK A 0.18%
EFC C 0.17%
TDS B 0.17%
EXTR C 0.17%
NARI C 0.17%
OUT A 0.16%
STEP C 0.16%
PLAY D 0.16%
PLAB C 0.16%
CALX D 0.16%
STAA F 0.16%
AL B 0.15%
ANIP F 0.15%
PARR F 0.15%
PFBC B 0.15%
BOH B 0.15%
ADUS D 0.15%
PRK B 0.15%
MCRI A 0.15%
CARS C 0.15%
RWT D 0.15%
CHCO B 0.15%
STRA C 0.14%
WGO C 0.14%
ENR B 0.14%
LZB B 0.14%
PDFS C 0.14%
XPEL B 0.14%
STBA B 0.13%
ANDE D 0.13%
MP C 0.13%
AMN F 0.13%
UPBD B 0.13%
CAKE C 0.13%
VRTS B 0.13%
XHR B 0.13%
WOR F 0.13%
JACK C 0.13%
VSTS C 0.13%
HCI C 0.13%
VGR B 0.13%
HLIT D 0.13%
LKFN C 0.12%
WABC B 0.12%
FCF B 0.12%
BKE B 0.12%
WS C 0.12%
CTS C 0.12%
PZZA F 0.12%
REX D 0.11%
UNIT B 0.11%
ARI C 0.11%
NHC C 0.11%
CERT F 0.11%
SJW F 0.11%
SABR C 0.11%
VVI C 0.11%
PAYO A 0.11%
PRDO B 0.11%
XNCR B 0.1%
SHEN F 0.1%
KN B 0.1%
FOXF F 0.1%
LNN B 0.1%
THRM F 0.1%
TRUP B 0.1%
CSGS B 0.1%
MGPI F 0.1%
GTY A 0.1%
MXL C 0.1%
LTC B 0.1%
SUPN C 0.1%
APOG C 0.1%
USPH B 0.1%
VRE B 0.09%
NABL F 0.09%
FIZZ C 0.09%
BLMN F 0.09%
SEDG F 0.08%
VICR C 0.08%
CRK B 0.08%
HRMY D 0.08%
RES D 0.08%
INVA D 0.08%
AMBC C 0.08%
MSEX C 0.08%
BLFS C 0.08%
AORT B 0.08%
BHLB B 0.08%
GES F 0.08%
WOLF F 0.08%
SDGR C 0.08%
JBSS F 0.07%
MATW C 0.07%
PRLB B 0.07%
MRTN D 0.07%
COHU C 0.07%
ATEN A 0.07%
LQDT B 0.07%
INN D 0.06%
IIIN C 0.06%
CLB B 0.06%
WRLD C 0.06%
MMI C 0.06%
AMSF B 0.06%
KOP C 0.06%
GDEN B 0.06%
HAYN A 0.06%
BSIG A 0.06%
CVI F 0.06%
SSTK F 0.06%
UTL B 0.06%
SLP D 0.05%
TR B 0.05%
AHH D 0.05%
SWI C 0.05%
MTUS C 0.05%
IRWD F 0.05%
RCUS F 0.05%
VTLE C 0.05%
TTGT B 0.05%
HSTM B 0.05%
CHUY B 0.05%
SBSI C 0.05%
CEVA B 0.04%
BFS C 0.04%
MYE F 0.04%
MCW C 0.04%
UHT D 0.04%
HTLD C 0.04%
WSR A 0.04%
SNCY C 0.03%
GOGO C 0.03%
RGNX D 0.03%
NPK B 0.02%
VIOG Underweight 32 Positions Relative to NAIL
Symbol Grade Weight
DHI F -7.46%
LEN D -6.37%
NVR D -4.39%
PHM D -4.17%
LOW C -2.69%
HD B -2.69%
SHW B -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 C -1.14%
KBH D -0.88%
FND D -0.86%
EXP B -0.81%
SKY A -0.8%
FBIN D -0.73%
UFPI C -0.63%
TREX C -0.61%
SSD F -0.61%
MHK D -0.58%
AZEK A -0.53%
BECN B -0.49%
LEN D -0.28%
HAYW B -0.18%
BZH C -0.15%
DFH D -0.12%
LEG F -0.12%
JELD F -0.07%
ARHS F -0.04%
Compare ETFs