DFEN vs. IAT ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to iShares U.S. Regional Banks ETF (IAT)
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
$24.70
Average Daily Volume
215,023
33
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.00
Average Daily Volume
237,616
35
Performance
| Period | DFEN | IAT |
|---|---|---|
| 30 Days | -3.07% | 0.34% |
| 60 Days | 5.15% | 5.46% |
| 90 Days | 13.75% | 0.56% |
| 12 Months | 20.48% | 25.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFEN | Weight in IAT | Overlap |
|---|
DFEN Overweight 33 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 12.33% | |
| BA | F | 9.01% | |
| LMT | A | 8.78% | |
| GD | A | 3.13% | |
| TDG | A | 3.12% | |
| TXT | A | 3.04% | |
| NOC | B | 2.95% | |
| AXON | B | 2.84% | |
| LHX | C | 2.82% | |
| HWM | C | 2.77% | |
| HEI | A | 1.89% | |
| HII | C | 1.78% | |
| CW | A | 1.59% | |
| WWD | A | 1.48% | |
| BWXT | D | 1.43% | |
| HEI | A | 1.23% | |
| HXL | D | 0.87% | |
| MOG.A | A | 0.73% | |
| AVAV | A | 0.69% | |
| SPR | B | 0.64% | |
| KTOS | D | 0.43% | |
| AIR | B | 0.35% | |
| MRCY | F | 0.25% | |
| KAMN | A | 0.22% | |
| TGI | D | 0.17% | |
| RKLB | F | 0.16% | |
| RGR | B | 0.14% | |
| SWBI | A | 0.13% | |
| ACHR | D | 0.12% | |
| DCO | A | 0.12% | |
| CDRE | D | 0.1% | |
| NPK | A | 0.07% | |
| SPCE | F | 0.06% |
DFEN Underweight 35 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USB | C | -14.84% | |
| PNC | A | -13.75% | |
| TFC | A | -11.25% | |
| FITB | A | -5.39% | |
| HBAN | A | -4.49% | |
| MTB | A | -4.39% | |
| FCNCA | A | -4.34% | |
| RF | B | -4.13% | |
| CFG | A | -3.6% | |
| KEY | B | -3.19% | |
| EWBC | B | -2.39% | |
| FHN | B | -1.85% | |
| WBS | D | -1.85% | |
| CFR | A | -1.61% | |
| CMA | A | -1.57% | |
| WAL | B | -1.43% | |
| PNFP | C | -1.42% | |
| CBSH | A | -1.42% | |
| ZION | B | -1.4% | |
| BPOP | A | -1.39% | |
| SSB | C | -1.39% | |
| WTFC | B | -1.38% | |
| PB | B | -1.32% | |
| SNV | C | -1.25% | |
| FNB | B | -1.09% | |
| OZK | A | -1.05% | |
| UBSI | B | -1.04% | |
| HOMB | B | -1.0% | |
| GBCI | B | -0.93% | |
| FFIN | C | -0.89% | |
| UMBF | B | -0.81% | |
| VLY | C | -0.73% | |
| BOKF | A | -0.55% | |
| NYCB | F | -0.48% | |
| TFSL | D | -0.14% |
DFEN: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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