DFEN vs. PSCT ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$23.70
Average Daily Volume
204,143
33
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$43.42
Average Daily Volume
16,149
61
Performance
| Period | DFEN | PSCT |
|---|---|---|
| 30 Days | -1.28% | -3.36% |
| 60 Days | 0.17% | -9.77% |
| 90 Days | 17.15% | -4.82% |
| 12 Months | 16.37% | 3.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFEN | Weight in PSCT | Overlap |
|---|
DFEN Overweight 33 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 11.85% | |
| BA | F | 8.82% | |
| LMT | C | 8.3% | |
| GD | B | 3.04% | |
| TDG | B | 2.99% | |
| TXT | B | 2.99% | |
| AXON | C | 2.9% | |
| NOC | B | 2.85% | |
| LHX | B | 2.73% | |
| HWM | B | 2.72% | |
| HEI | C | 1.75% | |
| HII | B | 1.74% | |
| CW | B | 1.55% | |
| WWD | B | 1.44% | |
| BWXT | C | 1.41% | |
| HEI | C | 1.14% | |
| HXL | C | 0.84% | |
| MOG.A | A | 0.72% | |
| AVAV | C | 0.66% | |
| SPR | B | 0.63% | |
| KTOS | D | 0.42% | |
| AIR | F | 0.33% | |
| MRCY | F | 0.24% | |
| KAMN | A | 0.21% | |
| TGI | D | 0.17% | |
| RKLB | F | 0.16% | |
| RGR | D | 0.13% | |
| DCO | C | 0.12% | |
| ACHR | F | 0.12% | |
| SWBI | C | 0.12% | |
| CDRE | D | 0.1% | |
| NPK | A | 0.07% | |
| SPCE | F | 0.06% |
DFEN Underweight 61 Positions Relative to PSCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | D | -4.73% | |
| SPSC | D | -4.54% | |
| NSIT | D | -3.55% | |
| DV | D | -3.19% | |
| BMI | C | -3.19% | |
| ITRI | C | -2.85% | |
| SEDG | F | -2.82% | |
| DXC | F | -2.78% | |
| BOX | C | -2.76% | |
| AEIS | D | -2.59% | |
| FORM | B | -2.56% | |
| ACIW | B | -2.53% | |
| ACLS | F | -2.45% | |
| ALRM | C | -2.43% | |
| BL | C | -2.4% | |
| DIOD | D | -2.29% | |
| SANM | C | -2.28% | |
| ENV | C | -2.04% | |
| KLIC | D | -1.93% | |
| PLXS | D | -1.87% | |
| IDCC | D | -1.72% | |
| RAMP | D | -1.58% | |
| PRGS | F | -1.55% | |
| SMTC | C | -1.54% | |
| OSIS | B | -1.53% | |
| UCTT | C | -1.46% | |
| VECO | C | -1.44% | |
| PLUS | D | -1.44% | |
| ROG | D | -1.38% | |
| XRX | D | -1.36% | |
| VIAV | F | -1.36% | |
| CALX | F | -1.31% | |
| PRFT | F | -1.29% | |
| PLAB | D | -1.25% | |
| MXL | F | -1.2% | |
| AGYS | D | -1.17% | |
| COHU | D | -1.08% | |
| SITM | F | -1.04% | |
| TTMI | D | -1.03% | |
| EXTR | F | -1.02% | |
| NTCT | D | -1.01% | |
| CTS | C | -1.0% | |
| KN | F | -1.0% | |
| CXM | D | -0.99% | |
| SGH | C | -0.93% | |
| VSAT | F | -0.92% | |
| HLIT | C | -0.87% | |
| DGII | C | -0.82% | |
| ICHR | D | -0.81% | |
| ARLO | C | -0.76% | |
| BHE | C | -0.73% | |
| SCSC | B | -0.72% | |
| PDFS | D | -0.7% | |
| ATEN | C | -0.66% | |
| NABL | F | -0.62% | |
| CNXN | D | -0.51% | |
| CRNC | F | -0.41% | |
| CEVA | C | -0.38% | |
| AOSL | F | -0.37% | |
| CRSR | F | -0.36% | |
| MEI | F | -0.31% |
DFEN: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords
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