FIDU vs. DFEN ETF Comparison
Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$67.46
Average Daily Volume
108,328
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.14
Average Daily Volume
216,976
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | FIDU | DFEN |
|---|---|---|
| 30 Days | 1.20% | 12.79% |
| 60 Days | 3.67% | 15.39% |
| 90 Days | 7.66% | 23.19% |
| 12 Months | 31.96% | 55.31% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FIDU | Weight in DFEN | Overlap | |
|---|---|---|---|---|---|
| ACHR | F | 0.02% | 0.12% | 0.02% | |
| AIR | B | 0.05% | 0.37% | 0.05% | |
| AVAV | A | 0.1% | 0.74% | 0.1% | |
| AXON | B | 0.47% | 2.87% | 0.47% | |
| BA | F | 2.05% | 8.77% | 2.05% | |
| BWXT | D | 0.18% | 1.42% | 0.18% | |
| CDRE | F | 0.02% | 0.1% | 0.02% | |
| CW | A | 0.21% | 1.59% | 0.21% | |
| DCO | B | 0.01% | 0.12% | 0.01% | |
| GD | A | 1.35% | 3.04% | 1.35% | |
| HEI | A | 0.19% | 1.26% | 0.19% | |
| HEI | A | 0.19% | 1.91% | 0.19% | |
| HEI | A | 0.25% | 1.91% | 0.25% | |
| HEI | A | 0.25% | 1.26% | 0.25% | |
| HII | D | 0.2% | 1.77% | 0.2% | |
| HWM | A | 0.63% | 2.82% | 0.63% | |
| HXL | C | 0.12% | 0.9% | 0.12% | |
| KTOS | B | 0.06% | 0.43% | 0.06% | |
| LHX | A | 0.81% | 2.85% | 0.81% | |
| LMT | A | 2.06% | 8.59% | 2.06% | |
| MOG.A | A | 0.1% | 0.75% | 0.1% | |
| MRCY | D | 0.03% | 0.24% | 0.03% | |
| NOC | B | 1.34% | 3.06% | 1.34% | |
| NPK | A | 0.01% | 0.07% | 0.01% | |
| RKLB | D | 0.02% | 0.16% | 0.02% | |
| RTX | A | 2.93% | 11.97% | 2.93% | |
| SPCE | F | 0.01% | 0.05% | 0.01% | |
| SPR | D | 0.08% | 0.6% | 0.08% | |
| TDG | A | 1.44% | 3.1% | 1.44% | |
| TGI | C | 0.02% | 0.16% | 0.02% | |
| TXT | D | 0.34% | 2.69% | 0.34% | |
| WWD | A | 0.21% | 1.62% | 0.21% |
FIDU Overweight 331 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | 3.65% | |
| CAT | D | 3.48% | |
| UNP | C | 2.91% | |
| UBER | D | 2.65% | |
| ETN | A | 2.61% | |
| HON | C | 2.57% | |
| DE | B | 2.13% | |
| UPS | D | 2.12% | |
| ADP | D | 1.99% | |
| WM | B | 1.69% | |
| TT | A | 1.48% | |
| ITW | D | 1.47% | |
| PH | B | 1.41% | |
| CSX | D | 1.33% | |
| CTAS | B | 1.25% | |
| FDX | D | 1.23% | |
| EMR | C | 1.21% | |
| PCAR | D | 1.1% | |
| MMM | B | 1.07% | |
| NSC | D | 1.04% | |
| CARR | A | 1.03% | |
| CPRT | D | 0.96% | |
| GEV | C | 0.92% | |
| URI | D | 0.92% | |
| WCN | C | 0.86% | |
| JCI | B | 0.86% | |
| GWW | D | 0.84% | |
| RSG | C | 0.82% | |
| CMI | B | 0.8% | |
| PAYX | D | 0.78% | |
| PWR | B | 0.78% | |
| AME | D | 0.77% | |
| OTIS | D | 0.76% | |
| FAST | D | 0.76% | |
| IR | D | 0.72% | |
| ODFL | F | 0.71% | |
| VRSK | B | 0.7% | |
| VRT | A | 0.7% | |
| XYL | A | 0.67% | |
| ROK | F | 0.63% | |
| WAB | A | 0.58% | |
| EFX | D | 0.57% | |
| FTV | D | 0.54% | |
| DOV | A | 0.51% | |
| BLDR | D | 0.5% | |
| BR | D | 0.47% | |
| VLTO | A | 0.45% | |
| HUBB | D | 0.42% | |
| BAH | B | 0.4% | |
| CSL | A | 0.39% | |
| J | D | 0.38% | |
| LDOS | A | 0.37% | |
| EME | A | 0.35% | |
| EXPD | D | 0.34% | |
| IEX | D | 0.33% | |
| MAS | D | 0.32% | |
| WSO | B | 0.32% | |
| TRU | C | 0.31% | |
| OC | B | 0.31% | |
| LII | C | 0.3% | |
| SNA | D | 0.29% | |
| NDSN | C | 0.29% | |
| GGG | D | 0.28% | |
| SSNC | C | 0.28% | |
| SWK | F | 0.27% | |
| PNR | C | 0.27% | |
| ROL | B | 0.27% | |
| JBHT | F | 0.27% | |
| XPO | D | 0.26% | |
| LECO | D | 0.26% | |
| ACM | C | 0.26% | |
| NVT | A | 0.25% | |
| WMS | C | 0.24% | |
| FIX | A | 0.24% | |
| TTEK | B | 0.23% | |
| CNM | A | 0.23% | |
| ITT | A | 0.22% | |
| CLH | B | 0.22% | |
| ALLE | D | 0.22% | |
| RRX | D | 0.22% | |
| SAIA | F | 0.21% | |
| AOS | C | 0.21% | |
| TREX | D | 0.2% | |
| PAYC | F | 0.19% | |
| CACI | A | 0.19% | |
| DCI | B | 0.18% | |
| CHRW | C | 0.18% | |
| KBR | B | 0.18% | |
| TTC | F | 0.18% | |
| GNRC | B | 0.17% | |
| DAL | A | 0.17% | |
| DAY | F | 0.17% | |
| SSD | D | 0.16% | |
| FCN | B | 0.16% | |
| WCC | B | 0.16% | |
| AYI | C | 0.16% | |
| UFPI | C | 0.15% | |
| WSC | D | 0.15% | |
| AIT | C | 0.15% | |
| AGCO | F | 0.15% | |
| RHI | D | 0.15% | |
| RBC | C | 0.15% | |
| MIDD | F | 0.15% | |
| OSK | D | 0.15% | |
| PCTY | D | 0.15% | |
| KNX | D | 0.15% | |
| APG | D | 0.14% | |
| SAIC | C | 0.14% | |
| MSA | C | 0.14% | |
| SITE | F | 0.14% | |
| MLI | B | 0.13% | |
| FLS | A | 0.13% | |
| UHAL | B | 0.13% | |
| LSTR | D | 0.13% | |
| ATKR | D | 0.13% | |
| FLR | C | 0.13% | |
| MTZ | B | 0.13% | |
| ALSN | D | 0.13% | |
| GTLS | B | 0.13% | |
| LYFT | C | 0.12% | |
| GXO | C | 0.12% | |
| ESAB | B | 0.12% | |
| ST | B | 0.12% | |
| AZEK | D | 0.12% | |
| AAON | C | 0.11% | |
| CWST | C | 0.11% | |
| AL | B | 0.11% | |
| BCC | D | 0.11% | |
| R | A | 0.11% | |
| TKR | B | 0.11% | |
| BECN | C | 0.11% | |
| WTS | C | 0.11% | |
| EXPO | B | 0.1% | |
| MDU | A | 0.1% | |
| EXLS | C | 0.1% | |
| MMS | C | 0.1% | |
| FSS | B | 0.1% | |
| AWI | D | 0.1% | |
| VMI | B | 0.1% | |
| ACA | B | 0.09% | |
| DY | A | 0.09% | |
| GATX | C | 0.09% | |
| SRCL | D | 0.09% | |
| WIRE | B | 0.09% | |
| ZWS | C | 0.09% | |
| ENS | B | 0.08% | |
| CSWI | A | 0.08% | |
| FELE | D | 0.08% | |
| TEX | D | 0.08% | |
| BCO | B | 0.08% | |
| LUV | D | 0.08% | |
| MSM | F | 0.08% | |
| HRI | D | 0.08% | |
| VRRM | A | 0.08% | |
| STRL | B | 0.07% | |
| KAI | D | 0.07% | |
| CBZ | C | 0.07% | |
| KFY | C | 0.07% | |
| TNET | F | 0.07% | |
| PSN | D | 0.07% | |
| ALIT | F | 0.07% | |
| GMS | C | 0.07% | |
| NSP | C | 0.07% | |
| MAN | B | 0.07% | |
| DOOR | A | 0.06% | |
| ARCB | F | 0.06% | |
| ESE | B | 0.06% | |
| ABM | B | 0.06% | |
| GTES | D | 0.06% | |
| ICFI | C | 0.06% | |
| JBT | F | 0.06% | |
| REZI | D | 0.06% | |
| NPO | D | 0.06% | |
| HI | D | 0.06% | |
| ROAD | D | 0.05% | |
| TRN | A | 0.05% | |
| AAL | C | 0.05% | |
| RXO | D | 0.05% | |
| BE | C | 0.05% | |
| UNF | D | 0.05% | |
| ACVA | D | 0.05% | |
| MYRG | D | 0.05% | |
| PRIM | A | 0.05% | |
| MWA | A | 0.05% | |
| RUN | D | 0.05% | |
| CNXC | D | 0.05% | |
| GVA | A | 0.05% | |
| MGRC | D | 0.05% | |
| DNB | D | 0.05% | |
| HUBG | B | 0.05% | |
| BRC | B | 0.05% | |
| RUSHA | D | 0.05% | |
| GFF | C | 0.05% | |
| AIN | D | 0.05% | |
| B | C | 0.04% | |
| GEO | C | 0.04% | |
| KMT | C | 0.04% | |
| TNC | D | 0.04% | |
| JBI | D | 0.04% | |
| MLKN | D | 0.04% | |
| KAR | B | 0.04% | |
| SXI | D | 0.04% | |
| EPAC | B | 0.04% | |
| HNI | A | 0.04% | |
| AZZ | C | 0.04% | |
| ARRY | F | 0.04% | |
| ALG | D | 0.04% | |
| CLVT | F | 0.04% | |
| HAYW | C | 0.04% | |
| CAR | D | 0.04% | |
| ROCK | D | 0.04% | |
| WERN | D | 0.04% | |
| PYCR | F | 0.03% | |
| CSGS | F | 0.03% | |
| FLNC | C | 0.03% | |
| MEG | B | 0.03% | |
| LNN | C | 0.03% | |
| NVEE | D | 0.03% | |
| ENVX | C | 0.03% | |
| IESC | A | 0.03% | |
| ALK | C | 0.03% | |
| APOG | A | 0.03% | |
| CMPR | D | 0.03% | |
| PLUG | F | 0.03% | |
| SHLS | F | 0.03% | |
| POWL | B | 0.03% | |
| UPWK | F | 0.03% | |
| AMWD | D | 0.03% | |
| DNOW | C | 0.03% | |
| HLIO | B | 0.03% | |
| HEES | F | 0.03% | |
| HURN | F | 0.03% | |
| GBX | B | 0.03% | |
| JELD | F | 0.03% | |
| KEX | A | 0.03% | |
| CXW | C | 0.03% | |
| KELYA | D | 0.02% | |
| ERII | F | 0.02% | |
| VICR | F | 0.02% | |
| DRVN | F | 0.02% | |
| SKYW | B | 0.02% | |
| AGX | A | 0.02% | |
| HCSG | D | 0.02% | |
| BBSI | B | 0.02% | |
| PRLB | D | 0.02% | |
| MATW | D | 0.02% | |
| FA | B | 0.02% | |
| GNK | A | 0.02% | |
| BXC | D | 0.02% | |
| DLX | B | 0.02% | |
| JOBY | D | 0.02% | |
| MRC | D | 0.02% | |
| TILE | C | 0.02% | |
| TRNS | A | 0.02% | |
| MATX | B | 0.02% | |
| SP | C | 0.02% | |
| SCS | C | 0.02% | |
| WNC | D | 0.02% | |
| MRTN | D | 0.02% | |
| CRAI | A | 0.02% | |
| THR | A | 0.02% | |
| NX | D | 0.02% | |
| VSEC | A | 0.02% | |
| BLBD | C | 0.02% | |
| KFRC | D | 0.02% | |
| REVG | A | 0.02% | |
| CMCO | B | 0.02% | |
| VSTS | F | 0.02% | |
| SNDR | D | 0.02% | |
| ALTG | D | 0.01% | |
| ULCC | D | 0.01% | |
| ALGT | F | 0.01% | |
| TBI | F | 0.01% | |
| RUSHB | D | 0.01% | |
| ULH | A | 0.01% | |
| EAF | C | 0.01% | |
| PLPC | D | 0.01% | |
| RGP | F | 0.01% | |
| HDSN | F | 0.01% | |
| FCEL | F | 0.01% | |
| PL | F | 0.01% | |
| PBI | B | 0.01% | |
| DSGR | B | 0.01% | |
| SHYF | C | 0.01% | |
| LQDT | C | 0.01% | |
| LYTS | B | 0.01% | |
| FC | D | 0.01% | |
| SRCL | D | 0.01% | |
| MTW | F | 0.01% | |
| ACCO | D | 0.01% | |
| TWI | F | 0.01% | |
| DDD | F | 0.01% | |
| GLDD | C | 0.01% | |
| TITN | F | 0.01% | |
| ATRO | C | 0.01% | |
| HY | C | 0.01% | |
| HTLD | F | 0.01% | |
| BV | B | 0.01% | |
| JBLU | F | 0.01% | |
| FWRD | F | 0.01% | |
| PLOW | D | 0.01% | |
| EBF | B | 0.01% | |
| HSII | C | 0.01% | |
| CNDT | B | 0.01% | |
| HTZ | F | 0.01% | |
| NVRI | D | 0.01% | |
| IIIN | D | 0.01% | |
| XMTR | F | 0.01% | |
| GIC | F | 0.01% | |
| CHPT | D | 0.01% | |
| VVI | D | 0.01% | |
| ASTE | F | 0.01% | |
| NKLA | F | 0.01% | |
| DXPE | B | 0.01% | |
| GRC | F | 0.01% | |
| CECO | B | 0.01% | |
| AMRC | C | 0.01% | |
| SAVE | F | 0.0% | |
| PTSI | C | 0.0% | |
| SES | F | 0.0% | |
| TTEC | F | 0.0% | |
| BBCP | D | 0.0% | |
| STEM | F | 0.0% | |
| SPWR | F | 0.0% | |
| SNCY | F | 0.0% | |
| FORR | F | 0.0% | |
| TASK | B | 0.0% | |
| ASLE | D | 0.0% | |
| ATSG | C | 0.0% | |
| OFLX | F | 0.0% | |
| CTOS | F | 0.0% |
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Trucking
Airlines
Conglomerates
Farm & Construction Equipment
Industrial Distribution
Electronic Components
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Software - Application
Security & Protection Services
Waste Management
Business Equipment
Information Technology Services
DFEN: Top Represented Industries & Keywords
Compare ETFs
