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
32
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
42
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% |
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% |
DFEN: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords