ARKX vs. DFEN ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.
Grade (RS Rating)
Last Trade
$14.96
Average Daily Volume
65,720
27
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
$26.64
Average Daily Volume
220,423
32
Performance
| Period | ARKX | DFEN |
|---|---|---|
| 30 Days | 2.05% | 5.30% |
| 60 Days | 2.96% | 6.54% |
| 90 Days | 4.98% | 19.34% |
| 12 Months | 12.99% | 47.92% |
ARKX Overweight 20 Positions Relative to DFEN
ARKX Underweight 24 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | -12.18% | |
| BA | D | -8.64% | |
| TDG | A | -3.16% | |
| NOC | B | -3.11% | |
| GD | A | -3.06% | |
| AXON | A | -2.86% | |
| HWM | A | -2.77% | |
| TXT | D | -2.72% | |
| HII | D | -1.79% | |
| CW | A | -1.59% | |
| WWD | A | -1.48% | |
| BWXT | D | -1.42% | |
| HXL | D | -0.89% | |
| MOG.A | A | -0.74% | |
| SPR | D | -0.6% | |
| AIR | B | -0.37% | |
| MRCY | D | -0.25% | |
| TGI | D | -0.17% | |
| SWBI | A | -0.13% | |
| RGR | C | -0.13% | |
| DCO | A | -0.12% | |
| CDRE | D | -0.1% | |
| NPK | A | -0.07% | |
| SPCE | F | -0.05% |
ARKX: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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