DFEN vs. ROKT ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$28.87

Average Daily Volume

205,830

Number of Holdings *

32

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

1,057

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period DFEN ROKT
30 Days 19.35% 9.49%
60 Days 13.44% 4.01%
90 Days 24.49% 6.00%
12 Months 53.50% 12.54%
16 Overlapping Holdings
Symbol Grade Weight in DFEN Weight in ROKT Overlap
BA F 8.47% 2.95% 2.95%
BWXT D 1.2% 2.7% 1.2%
DCO B 0.11% 1.04% 0.11%
GD A 2.85% 2.86% 2.85%
HEI A 1.16% 4.67% 1.16%
HEI A 1.77% 4.67% 1.77%
HII D 1.45% 2.56% 1.45%
HXL C 0.91% 3.95% 0.91%
LHX A 2.67% 4.32% 2.67%
LMT A 7.97% 4.09% 4.09%
MOG.A A 0.73% 4.34% 0.73%
NOC C 2.73% 3.88% 2.73%
RKLB C 0.16% 3.65% 0.16%
RTX A 11.3% 4.99% 4.99%
SPCE F 0.05% 2.01% 0.05%
TDG A 3.0% 3.26% 3.0%
DFEN Overweight 16 Positions Relative to ROKT
Symbol Grade Weight
HWM B 3.16%
AXON C 2.64%
TXT D 2.52%
WWD A 1.59%
CW A 1.56%
AVAV A 0.75%
SPR D 0.53%
KTOS B 0.43%
AIR B 0.35%
MRCY D 0.22%
TGI C 0.16%
SWBI C 0.11%
RGR F 0.11%
ACHR F 0.1%
CDRE D 0.08%
NPK B 0.07%
DFEN Underweight 16 Positions Relative to ROKT
Symbol Grade Weight
OII B -4.74%
HON C -4.03%
TDY D -3.77%
FTI B -3.44%
COHR D -3.42%
APH A -3.39%
LDOS A -3.27%
KBR B -3.09%
BALL C -2.97%
IRDM D -2.96%
TTMI A -2.9%
ADI A -2.85%
SXI C -2.21%
VSAT D -1.89%
ESE C -1.86%
PL F -0.66%
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