DFEN vs. SHLD ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Global X Defense Tech ETF (SHLD)
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
$37.78
Average Daily Volume
288,294
32
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$39.75
Average Daily Volume
288,959
17
Performance
| Period | DFEN | SHLD |
|---|---|---|
| 30 Days | 4.65% | 3.70% |
| 60 Days | 6.25% | 7.43% |
| 90 Days | 15.07% | 8.58% |
| 12 Months | 90.99% | 46.95% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFEN | Weight in SHLD | Overlap | |
|---|---|---|---|---|---|
| AVAV | D | 0.71% | 2.02% | 0.71% | |
| BWXT | B | 1.44% | 4.01% | 1.44% | |
| GD | F | 2.68% | 6.94% | 2.68% | |
| HII | D | 0.94% | 2.66% | 0.94% | |
| KTOS | B | 0.47% | 1.35% | 0.47% | |
| LHX | C | 3.0% | 4.35% | 3.0% | |
| LMT | D | 6.5% | 7.91% | 6.5% | |
| MOG.A | B | 0.77% | 2.07% | 0.77% | |
| MRCY | B | 0.25% | 0.8% | 0.25% | |
| NOC | D | 2.67% | 7.31% | 2.67% | |
| NPK | B | 0.05% | 0.13% | 0.05% | |
| RTX | C | 9.63% | 7.85% | 7.85% |
DFEN Overweight 20 Positions Relative to SHLD
DFEN: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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