DFEN vs. JETD ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
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

$36.71

Average Daily Volume

288,677

Number of Holdings *

32

* may have additional holdings in another (foreign) market
JETD

Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs

JETD Description The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Grade (RS Rating)

Last Trade

$13.24

Average Daily Volume

4,496

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period DFEN JETD
30 Days 2.43% -11.61%
60 Days 6.78% -33.31%
90 Days 11.81% -39.53%
12 Months 85.58% -59.37%
4 Overlapping Holdings
Symbol Grade Weight in DFEN Weight in JETD Overlap
BA F 2.84% 9.0% 2.84%
GD D 2.63% 7.17% 2.63%
GE D 11.08% 9.0% 9.0%
RTX D 9.18% 9.0% 9.0%
DFEN Overweight 28 Positions Relative to JETD
Symbol Grade Weight
LMT D 6.27%
AXON A 4.16%
HWM A 3.05%
LHX C 2.91%
NOC D 2.6%
TDG D 2.58%
TXT D 1.85%
CW C 1.67%
HEI A 1.55%
BWXT B 1.31%
WWD C 1.18%
HEI A 1.07%
HII F 0.91%
MOG.A B 0.73%
AVAV C 0.69%
RKLB A 0.58%
HXL F 0.57%
KTOS B 0.47%
SPR D 0.41%
AIR B 0.27%
MRCY C 0.25%
TGI B 0.16%
ACHR B 0.12%
CDRE F 0.1%
DCO C 0.1%
RGR F 0.08%
SWBI C 0.07%
NPK B 0.04%
DFEN Underweight 13 Positions Relative to JETD
Symbol Grade Weight
UPS C -9.0%
HON C -9.0%
FDX B -9.0%
DAL B -8.98%
AAL B -7.91%
UAL A -7.29%
LUV C -6.79%
JBLU F -1.84%
ALK B -1.84%
SKYW C -0.63%
CPA D -0.57%
FWRD D -0.53%
ALGT B -0.46%
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