DFEN vs. LRNZ ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
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
$27.27
Average Daily Volume
222,492
32
LRNZ
TrueMark Technology, AI & Deep Learning ETF
LRNZ Description
LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.Grade (RS Rating)
Last Trade
$37.96
Average Daily Volume
10,817
20
Performance
| Period | DFEN | LRNZ |
|---|---|---|
| 30 Days | 3.89% | 0.34% |
| 60 Days | 6.67% | -5.35% |
| 90 Days | 20.86% | -2.17% |
| 12 Months | 47.31% | 49.39% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFEN | Weight in LRNZ | Overlap |
|---|
DFEN Overweight 32 Positions Relative to LRNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 11.97% | |
| BA | F | 8.77% | |
| LMT | B | 8.59% | |
| TDG | A | 3.1% | |
| NOC | B | 3.06% | |
| GD | A | 3.04% | |
| AXON | A | 2.87% | |
| LHX | A | 2.85% | |
| HWM | A | 2.82% | |
| TXT | D | 2.69% | |
| HEI | A | 1.91% | |
| HII | D | 1.77% | |
| WWD | A | 1.62% | |
| CW | B | 1.59% | |
| BWXT | C | 1.42% | |
| HEI | A | 1.26% | |
| HXL | C | 0.9% | |
| MOG.A | A | 0.75% | |
| AVAV | B | 0.74% | |
| SPR | D | 0.6% | |
| KTOS | B | 0.43% | |
| AIR | B | 0.37% | |
| MRCY | D | 0.24% | |
| RKLB | D | 0.16% | |
| TGI | C | 0.16% | |
| RGR | C | 0.13% | |
| DCO | B | 0.12% | |
| ACHR | F | 0.12% | |
| SWBI | B | 0.12% | |
| CDRE | D | 0.1% | |
| NPK | A | 0.07% | |
| SPCE | F | 0.05% |
DFEN Underweight 20 Positions Relative to LRNZ
DFEN: Top Represented Industries & Keywords
LRNZ: Top Represented Industries & Keywords
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