DFEN vs. XJH ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to iShares ESG Screened S&P Mid-Cap ETF (XJH)
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

$28.36

Average Daily Volume

206,854

Number of Holdings *

32

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

iShares ESG Screened S&P Mid-Cap ETF

XJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

33,240

Number of Holdings *

357

* may have additional holdings in another (foreign) market
Performance
Period DFEN XJH
30 Days 18.51% 6.52%
60 Days 18.72% 2.10%
90 Days 21.61% 4.55%
12 Months 47.92% 21.52%
3 Overlapping Holdings
Symbol Grade Weight in DFEN Weight in XJH Overlap
CW B 1.56% 0.42% 0.42%
HXL C 0.91% 0.25% 0.25%
WWD A 1.59% 0.44% 0.44%
DFEN Overweight 29 Positions Relative to XJH
Symbol Grade Weight
RTX B 11.3%
BA D 8.47%
LMT B 7.97%
HWM A 3.16%
TDG C 3.0%
GD A 2.85%
NOC C 2.73%
LHX A 2.67%
AXON D 2.64%
TXT D 2.52%
HEI B 1.77%
HII D 1.45%
BWXT D 1.2%
HEI B 1.16%
AVAV B 0.75%
MOG.A C 0.73%
SPR D 0.53%
KTOS B 0.43%
AIR C 0.35%
MRCY D 0.22%
RKLB D 0.16%
TGI C 0.16%
SWBI D 0.11%
RGR F 0.11%
DCO B 0.11%
ACHR F 0.1%
CDRE F 0.08%
NPK D 0.07%
SPCE F 0.05%
DFEN Underweight 354 Positions Relative to XJH
Symbol Grade Weight
WSM C -0.85%
CSL B -0.84%
GDDY B -0.79%
EME B -0.73%
PSTG B -0.7%
RS D -0.69%
OC C -0.66%
LII B -0.66%
WSO B -0.63%
RPM C -0.61%
NVT C -0.59%
RGA A -0.59%
GGG D -0.58%
NBIX B -0.58%
CELH C -0.57%
LECO D -0.57%
TOL B -0.57%
MANH D -0.56%
THC B -0.56%
IBKR A -0.56%
FND C -0.56%
WPC C -0.55%
ACM D -0.55%
BLD D -0.55%
GME D -0.54%
UTHR A -0.54%
XPO D -0.54%
USFD B -0.53%
GLPI C -0.53%
BURL D -0.52%
ELS D -0.51%
SWAV B -0.51%
FIX C -0.5%
FNF B -0.5%
RNR C -0.49%
WMS C -0.49%
WING C -0.48%
ALLY B -0.47%
ONTO C -0.47%
TTEK A -0.47%
DT D -0.47%
CLH B -0.46%
EWBC B -0.46%
TXRH B -0.46%
SAIA F -0.45%
RRX D -0.45%
SCI D -0.45%
NLY B -0.44%
CNM B -0.43%
BJ B -0.43%
LAMR B -0.43%
CCK C -0.42%
LSCC F -0.41%
ERIE C -0.41%
WTRG C -0.41%
CUBE C -0.4%
ATR C -0.4%
SNX A -0.4%
TREX D -0.4%
EXP D -0.39%
VOYA B -0.39%
DINO D -0.39%
MEDP D -0.39%
REXR F -0.39%
FBIN D -0.39%
JLL B -0.39%
TTC D -0.39%
CG D -0.39%
CHDN C -0.38%
ALV B -0.38%
RGEN D -0.38%
CLF F -0.38%
SKX B -0.38%
TPX C -0.38%
CROX C -0.37%
SF B -0.37%
WEX F -0.37%
ARMK B -0.37%
FHN B -0.37%
ELF D -0.37%
WFRD C -0.37%
KBR C -0.37%
EHC C -0.36%
DCI C -0.36%
AFG B -0.36%
GPK C -0.36%
RGLD A -0.35%
KNSL F -0.35%
LNW D -0.35%
PRI D -0.35%
CHE F -0.35%
ORI A -0.35%
X F -0.35%
MUSA B -0.34%
JEF A -0.34%
WBS D -0.34%
MKSI C -0.33%
INGR B -0.33%
BRBR D -0.33%
GNTX D -0.33%
CGNX C -0.33%
UNM B -0.33%
AYI C -0.33%
AXTA C -0.33%
WCC C -0.33%
PEN F -0.33%
KNX F -0.33%
OSK D -0.33%
OHI C -0.32%
OLED C -0.32%
LAD F -0.32%
EGP F -0.32%
FCN B -0.32%
LEA F -0.32%
NNN B -0.32%
FIVE F -0.32%
NYT B -0.32%
RBC A -0.32%
SFM A -0.32%
MTN F -0.32%
AGCO F -0.31%
PCTY C -0.31%
SSD F -0.31%
HRB B -0.31%
COHR D -0.31%
NOV D -0.31%
UFPI C -0.31%
CIEN C -0.3%
HLI C -0.3%
DAR D -0.3%
CR B -0.3%
AA B -0.3%
GMED B -0.3%
MIDD F -0.3%
SAIC C -0.3%
MSA B -0.29%
BRKR D -0.29%
EVR A -0.29%
PVH D -0.29%
CFR D -0.29%
JAZZ F -0.29%
ARW C -0.29%
BERY D -0.29%
ESNT C -0.28%
CBSH B -0.28%
KEX A -0.28%
STWD B -0.28%
CMC B -0.28%
GTLS C -0.28%
BRX C -0.28%
EXEL F -0.27%
LSTR C -0.27%
ST C -0.27%
MTZ C -0.27%
FLS B -0.27%
ACHC F -0.27%
KD B -0.27%
PNFP C -0.27%
WTFC B -0.27%
CHX D -0.27%
H D -0.27%
HQY D -0.27%
TKO C -0.26%
VNT D -0.26%
LFUS C -0.26%
DTM A -0.26%
FR F -0.26%
SON B -0.26%
RMBS F -0.26%
DBX D -0.26%
ESAB C -0.26%
SSB C -0.26%
HR C -0.26%
SEIC D -0.26%
GXO D -0.26%
TMHC B -0.26%
STAG C -0.26%
ADC C -0.25%
FAF D -0.25%
MTG C -0.25%
CRUS B -0.25%
ETRN B -0.25%
R B -0.25%
NXST C -0.25%
TKR C -0.25%
PB C -0.25%
THO F -0.24%
MTSI C -0.24%
LPX B -0.24%
CBT B -0.24%
RLI A -0.24%
HALO B -0.24%
NOVT D -0.24%
WTS B -0.24%
FYBR B -0.24%
BC F -0.24%
SNV B -0.24%
WH F -0.24%
AZPN B -0.24%
SIGI F -0.24%
EEFT C -0.23%
VMI C -0.23%
WLK B -0.23%
M D -0.23%
QLYS F -0.23%
ONB B -0.23%
AIRC A -0.23%
G D -0.23%
PLNT C -0.23%
FNB B -0.22%
OPCH F -0.22%
MMS B -0.22%
PBF D -0.22%
VVV D -0.22%
UGI C -0.22%
OZK C -0.22%
AMG D -0.22%
LNTH C -0.22%
POST B -0.22%
HAE B -0.21%
DLB C -0.21%
FLO C -0.21%
AM A -0.21%
AVT B -0.21%
MASI D -0.21%
MDU B -0.21%
KBH B -0.21%
UBSI C -0.2%
PII F -0.2%
GATX A -0.2%
CVLT B -0.2%
ASH A -0.2%
ASGN C -0.2%
EXLS C -0.2%
THG A -0.2%
SLM D -0.2%
OLLI D -0.19%
AN C -0.19%
KRG C -0.19%
COKE C -0.19%
JHG B -0.19%
BCO B -0.19%
HOG D -0.19%
GPS D -0.19%
HOMB B -0.19%
VAL B -0.19%
EXPO C -0.19%
SRCL F -0.18%
POWI C -0.18%
HWC C -0.18%
TEX C -0.18%
GBCI C -0.18%
MSM F -0.18%
COLB C -0.18%
NJR C -0.18%
KNF D -0.18%
CADE C -0.18%
RH D -0.18%
SWX A -0.18%
RYN F -0.17%
MAN C -0.17%
FFIN B -0.17%
LOPE C -0.17%
PRGO F -0.17%
VNO F -0.17%
AVNT B -0.17%
SLAB D -0.17%
COTY F -0.17%
CPRI F -0.17%
UMBF B -0.16%
ORA C -0.16%
KRC C -0.16%
WU D -0.16%
LANC D -0.16%
NEU D -0.16%
BDC C -0.16%
ZI F -0.16%
BYD F -0.16%
ENS C -0.16%
SLGN C -0.16%
AMKR C -0.15%
VLY D -0.15%
SYNA D -0.15%
OGS C -0.15%
IRT C -0.15%
YETI D -0.15%
CUZ C -0.15%
NSP F -0.15%
KMPR C -0.15%
IRDM D -0.15%
GT D -0.15%
BHF F -0.14%
WEN F -0.14%
LIVN C -0.14%
NVST F -0.14%
BLKB C -0.14%
EPR C -0.14%
VAC D -0.14%
TDC F -0.14%
SBRA B -0.14%
SR C -0.14%
PCH F -0.14%
ASB C -0.14%
TNL D -0.14%
PK D -0.14%
HGV D -0.13%
TGNA C -0.13%
LITE D -0.13%
CNXC D -0.13%
WOLF F -0.13%
VC D -0.13%
CNO A -0.13%
IBOC B -0.13%
PAG C -0.13%
GHC B -0.12%
NYCB D -0.12%
NSA C -0.12%
ARWR F -0.12%
DOCS D -0.12%
CHH F -0.12%
AZTA F -0.12%
CXT D -0.12%
VSH C -0.12%
TCBI C -0.12%
SMG D -0.12%
AMED C -0.12%
PENN F -0.11%
HELE D -0.11%
NEOG F -0.11%
FHI D -0.11%
IPGP D -0.11%
ENOV F -0.11%
SAM F -0.11%
MP C -0.11%
ADNT F -0.11%
COLM B -0.11%
RCM F -0.1%
CAR D -0.1%
CDP C -0.1%
CRI F -0.1%
ZD F -0.1%
JWN C -0.09%
QDEL F -0.09%
PGNY F -0.09%
IART F -0.08%
WERN D -0.08%
GO F -0.08%
ALGM D -0.08%
PPC C -0.07%
LEG F -0.07%
UAA F -0.07%
GEF F -0.07%
HTZ F -0.03%
UA F -0.03%
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