DFEN vs. CNAV ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Mohr Company Nav ETF (CNAV)
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
$37.78
Average Daily Volume
288,294
32
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$28.42
Average Daily Volume
20,379
30
Performance
| Period | DFEN | CNAV |
|---|---|---|
| 30 Days | 4.65% | 13.01% |
| 60 Days | 6.25% | |
| 90 Days | 15.07% | |
| 12 Months | 90.99% |
DFEN Overweight 30 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 11.78% | |
| RTX | C | 9.63% | |
| LMT | D | 6.5% | |
| HWM | A | 3.31% | |
| LHX | C | 3.0% | |
| BA | F | 2.94% | |
| GD | F | 2.68% | |
| TDG | D | 2.63% | |
| TXT | D | 1.99% | |
| HEI | B | 1.75% | |
| CW | B | 1.7% | |
| BWXT | B | 1.44% | |
| WWD | B | 1.27% | |
| HEI | B | 1.22% | |
| HII | D | 0.94% | |
| MOG.A | B | 0.77% | |
| RKLB | B | 0.74% | |
| AVAV | D | 0.71% | |
| HXL | D | 0.6% | |
| KTOS | B | 0.47% | |
| SPR | D | 0.43% | |
| AIR | B | 0.29% | |
| MRCY | B | 0.25% | |
| TGI | B | 0.17% | |
| ACHR | B | 0.12% | |
| CDRE | D | 0.11% | |
| DCO | C | 0.11% | |
| RGR | F | 0.08% | |
| SWBI | C | 0.07% | |
| NPK | B | 0.05% |
DFEN Underweight 28 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -7.13% | |
| VRT | B | -3.68% | |
| DAY | B | -3.67% | |
| DASH | A | -3.63% | |
| GPN | B | -3.61% | |
| FTNT | C | -3.6% | |
| VST | B | -3.5% | |
| LW | C | -3.47% | |
| NTNX | A | -3.46% | |
| V | A | -3.41% | |
| TRV | B | -3.36% | |
| FFIV | B | -3.3% | |
| CAH | B | -3.29% | |
| IOT | A | -3.27% | |
| WDAY | B | -3.2% | |
| MA | C | -3.17% | |
| CMG | B | -3.1% | |
| PGR | A | -3.06% | |
| DRI | B | -3.05% | |
| DT | C | -3.03% | |
| WFC | A | -2.98% | |
| MCD | D | -2.92% | |
| SBAC | D | -2.82% | |
| BLDR | D | -2.8% | |
| NKE | D | -2.69% | |
| MDLZ | F | -2.67% | |
| CEG | D | -2.59% | |
| ERIE | D | -2.31% |
DFEN: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
Compare ETFs
