DFEN vs. IHAK ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to iShares Cybersecurity and Tech ETF (IHAK)
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
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$44.84
Average Daily Volume
94,123
25
Performance
| Period | DFEN | IHAK |
|---|---|---|
| 30 Days | 5.30% | -3.05% |
| 60 Days | 6.54% | -7.34% |
| 90 Days | 19.34% | -4.64% |
| 12 Months | 47.92% | 37.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFEN | Weight in IHAK | Overlap |
|---|
DFEN Overweight 32 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | B | 12.18% | |
| LMT | B | 8.75% | |
| BA | D | 8.64% | |
| TDG | A | 3.16% | |
| NOC | B | 3.11% | |
| GD | A | 3.06% | |
| AXON | A | 2.86% | |
| LHX | A | 2.83% | |
| HWM | A | 2.77% | |
| TXT | D | 2.72% | |
| HEI | A | 1.94% | |
| HII | D | 1.79% | |
| CW | A | 1.59% | |
| WWD | A | 1.48% | |
| BWXT | D | 1.42% | |
| HEI | A | 1.26% | |
| HXL | D | 0.89% | |
| MOG.A | A | 0.74% | |
| AVAV | B | 0.71% | |
| SPR | D | 0.6% | |
| KTOS | B | 0.41% | |
| AIR | B | 0.37% | |
| MRCY | D | 0.25% | |
| TGI | D | 0.17% | |
| RKLB | F | 0.16% | |
| SWBI | A | 0.13% | |
| RGR | C | 0.13% | |
| DCO | A | 0.12% | |
| ACHR | F | 0.12% | |
| CDRE | D | 0.1% | |
| NPK | A | 0.07% | |
| SPCE | F | 0.05% |
DFEN Underweight 25 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -4.87% | |
| OKTA | D | -4.84% | |
| CACI | A | -4.75% | |
| JNPR | D | -4.7% | |
| FTNT | F | -4.68% | |
| CYBR | D | -4.67% | |
| BAH | B | -4.35% | |
| TENB | F | -4.27% | |
| SAIC | D | -4.13% | |
| S | D | -4.1% | |
| CHKP | D | -4.03% | |
| VRNS | D | -4.0% | |
| ALRM | D | -3.86% | |
| PANW | B | -3.74% | |
| QLYS | D | -3.47% | |
| ZS | D | -3.39% | |
| AKAM | F | -3.37% | |
| RPD | F | -3.14% | |
| CALX | F | -2.05% | |
| YOU | F | -1.8% | |
| EVBG | B | -1.73% | |
| ATEN | A | -1.17% | |
| RDWR | F | -0.76% | |
| OSPN | B | -0.49% | |
| CHGX | C | -0.38% |
DFEN: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords
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