XHB vs. NAIL ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.91

Average Daily Volume

1,881,850

Number of Holdings *

35

* 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

363,383

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XHB NAIL
30 Days -0.44% -7.59%
60 Days -3.43% -19.50%
90 Days -1.00% -16.33%
12 Months 44.26% 89.88%
27 Overlapping Holdings
Symbol Grade Weight in XHB Weight in NAIL Overlap
BLD D 3.21% 1.71% 1.71%
BLDR D 3.37% 1.67% 1.67%
BZH C 0.83% 0.14% 0.14%
CCS D 1.53% 0.38% 0.38%
CVCO A 1.73% 0.61% 0.61%
DFH D 0.73% 0.13% 0.13%
DHI F 2.87% 7.51% 2.87%
FND D 3.06% 0.87% 0.87%
GRBK D 1.79% 0.34% 0.34%
HD B 3.65% 2.73% 2.73%
IBP D 3.18% 0.77% 0.77%
KBH D 3.12% 0.9% 0.9%
LEN C 3.12% 0.28% 0.28%
LEN C 3.12% 6.35% 3.12%
LGIH F 1.38% 0.34% 0.34%
LII A 3.57% 1.59% 1.59%
LOW C 3.62% 2.73% 2.73%
MAS D 3.37% 1.38% 1.38%
MHO D 2.38% 0.68% 0.68%
MTH D 3.04% 1.04% 1.04%
NVR D 3.35% 4.44% 3.35%
OC A 4.03% 1.33% 1.33%
PHM D 3.17% 4.23% 3.17%
SKY A 2.26% 0.8% 0.8%
TMHC C 3.49% 1.16% 1.16%
TOL B 3.5% 2.46% 2.46%
TPH D 2.22% 0.62% 0.62%
XHB Overweight 9 Positions Relative to NAIL
Symbol Grade Weight
JCI B 4.01%
TT A 3.85%
CSL C 3.74%
ALLE C 3.42%
CARR C 3.35%
AOS F 3.12%
WSM C 3.09%
WMS F 3.01%
HOV D 0.83%
XHB Underweight 16 Positions Relative to NAIL
Symbol Grade Weight
SHW B -2.59%
EXP B -0.84%
FBIN F -0.76%
UFPI C -0.65%
TREX C -0.63%
SSD F -0.62%
MHK D -0.6%
AZEK A -0.55%
BECN B -0.52%
HAYW B -0.18%
AMWD C -0.13%
LEG F -0.13%
NX C -0.12%
JELD F -0.07%
ETD C -0.05%
ARHS F -0.04%
Compare ETFs