DFEN vs. PJFM ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$61.72

Average Daily Volume

202

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period DFEN PJFM
30 Days 2.43% 4.05%
60 Days 6.78% 8.25%
90 Days 11.81% 11.66%
12 Months 85.58%
3 Overlapping Holdings
Symbol Grade Weight in DFEN Weight in PJFM Overlap
HEI A 1.55% 0.56% 0.56%
HEI A 1.07% 0.56% 0.56%
LHX C 2.91% 2.45% 2.45%
DFEN Overweight 29 Positions Relative to PJFM
Symbol Grade Weight
GE D 11.08%
RTX D 9.18%
LMT D 6.27%
AXON A 4.16%
HWM A 3.05%
BA F 2.84%
GD D 2.63%
NOC D 2.6%
TDG D 2.58%
TXT D 1.85%
CW C 1.67%
BWXT B 1.31%
WWD C 1.18%
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 40 Positions Relative to PJFM
Symbol Grade Weight
GLPI C -4.67%
FOUR A -4.26%
NI A -4.19%
TRGP A -4.07%
CHDN B -3.75%
MKL A -3.68%
WTFC A -3.29%
CCK D -3.29%
EWBC A -3.03%
LNG A -2.98%
HLT A -2.97%
BURL B -2.96%
GTES A -2.78%
RL C -2.74%
KEX B -2.65%
PR B -2.54%
AXS A -2.44%
GNRC C -2.4%
ALSN B -2.17%
VRT B -2.02%
CYBR A -1.95%
IRT A -1.89%
LFUS D -1.87%
NTRA A -1.87%
CMS C -1.85%
RNR C -1.81%
CBRE B -1.79%
KBR F -1.58%
PFGC B -1.57%
NBIX C -1.53%
ESNT F -1.5%
LPLA A -1.42%
MNDY C -1.34%
RYAN A -1.12%
PINS F -1.05%
ENTG D -1.03%
COHR B -0.97%
OLED F -0.89%
EHC B -0.88%
PCVX D -0.55%
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