DFEN vs. ITA ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to iShares U.S. Aerospace & Defense ETF (ITA)
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
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.51
Average Daily Volume
390,640
35
Performance
| Period | DFEN | ITA |
|---|---|---|
| 30 Days | 4.65% | 2.34% |
| 60 Days | 6.25% | 3.43% |
| 90 Days | 15.07% | 6.86% |
| 12 Months | 90.99% | 32.20% |
34 Overlapping Holdings
| Symbol | Grade | Weight in DFEN | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| ACHR | B | 0.12% | 0.18% | 0.12% | |
| AIR | B | 0.29% | 0.44% | 0.29% | |
| AVAV | D | 0.71% | 1.07% | 0.71% | |
| AXON | A | 4.59% | 7.0% | 4.59% | |
| BA | F | 2.94% | 4.47% | 2.94% | |
| BWXT | B | 1.44% | 2.2% | 1.44% | |
| CDRE | D | 0.11% | 0.16% | 0.11% | |
| CW | B | 1.7% | 2.6% | 1.7% | |
| DCO | C | 0.11% | 0.17% | 0.11% | |
| GD | F | 2.68% | 4.09% | 2.68% | |
| GE | D | 11.78% | 17.95% | 11.78% | |
| HEI | B | 1.22% | 1.86% | 1.22% | |
| HEI | B | 1.75% | 2.67% | 1.75% | |
| HEI | B | 1.75% | 1.86% | 1.75% | |
| HEI | B | 1.22% | 2.67% | 1.22% | |
| HII | D | 0.94% | 1.44% | 0.94% | |
| HWM | A | 3.31% | 5.04% | 3.31% | |
| HXL | D | 0.6% | 0.92% | 0.6% | |
| KTOS | B | 0.47% | 0.72% | 0.47% | |
| LHX | C | 3.0% | 4.58% | 3.0% | |
| LMT | D | 6.5% | 9.91% | 6.5% | |
| MOG.A | B | 0.77% | 1.18% | 0.77% | |
| MRCY | B | 0.25% | 0.39% | 0.25% | |
| NOC | D | 2.67% | 4.06% | 2.67% | |
| NPK | B | 0.05% | 0.07% | 0.05% | |
| RGR | F | 0.08% | 0.12% | 0.08% | |
| RKLB | B | 0.74% | 1.13% | 0.74% | |
| RTX | C | 9.63% | 14.68% | 9.63% | |
| SPR | D | 0.43% | 0.66% | 0.43% | |
| SWBI | C | 0.07% | 0.11% | 0.07% | |
| TDG | D | 2.63% | 4.01% | 2.63% | |
| TGI | B | 0.17% | 0.26% | 0.17% | |
| TXT | D | 1.99% | 3.03% | 1.99% | |
| WWD | B | 1.27% | 1.94% | 1.27% |
DFEN Overweight 0 Positions Relative to ITA
| Symbol | Grade | Weight |
|---|
DFEN: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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