DFEN vs. XSMO ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$34.89
Average Daily Volume
228,390
32
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$65.86
Average Daily Volume
600,150
109
Performance
| Period | DFEN | XSMO |
|---|---|---|
| 30 Days | 5.34% | 1.42% |
| 60 Days | 13.89% | -0.73% |
| 90 Days | 35.23% | 9.90% |
| 12 Months | 136.31% | 34.61% |
DFEN Overweight 29 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | 12.26% | |
| RTX | B | 9.81% | |
| LMT | A | 7.01% | |
| AXON | B | 3.01% | |
| TDG | B | 2.92% | |
| HWM | B | 2.92% | |
| LHX | C | 2.82% | |
| NOC | B | 2.81% | |
| GD | C | 2.77% | |
| BA | F | 2.65% | |
| TXT | D | 2.01% | |
| HEI | C | 1.68% | |
| CW | B | 1.55% | |
| HII | F | 1.27% | |
| WWD | C | 1.26% | |
| BWXT | A | 1.22% | |
| HEI | C | 1.16% | |
| HXL | F | 0.62% | |
| SPR | D | 0.48% | |
| KTOS | B | 0.43% | |
| RKLB | C | 0.37% | |
| MRCY | C | 0.23% | |
| TGI | F | 0.12% | |
| CDRE | C | 0.12% | |
| DCO | B | 0.11% | |
| RGR | F | 0.09% | |
| ACHR | F | 0.08% | |
| SWBI | F | 0.07% | |
| NPK | D | 0.05% |
DFEN Underweight 106 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.6% | |
| NSIT | C | -2.58% | |
| BCC | C | -2.48% | |
| MTH | C | -2.31% | |
| FN | C | -2.29% | |
| IBP | C | -2.17% | |
| MHO | B | -2.14% | |
| GKOS | C | -2.09% | |
| ENSG | D | -2.03% | |
| VRRM | D | -1.98% | |
| COOP | C | -1.91% | |
| FSS | D | -1.83% | |
| SPSC | D | -1.83% | |
| MATX | B | -1.79% | |
| RDN | D | -1.69% | |
| RDNT | B | -1.58% | |
| CRS | C | -1.54% | |
| SKYW | C | -1.53% | |
| AWI | B | -1.51% | |
| ITGR | C | -1.45% | |
| BMI | B | -1.42% | |
| TPH | C | -1.4% | |
| IDCC | B | -1.34% | |
| AGO | D | -1.22% | |
| SKT | B | -1.18% | |
| AMR | D | -1.15% | |
| AROC | D | -1.13% | |
| ACA | B | -1.1% | |
| WDFC | C | -1.05% | |
| GMS | C | -1.04% | |
| HCC | D | -1.0% | |
| NMIH | C | -1.0% | |
| GPI | B | -0.99% | |
| PIPR | B | -0.96% | |
| OTTR | F | -0.96% | |
| LRN | B | -0.93% | |
| GSHD | C | -0.88% | |
| POWL | B | -0.87% | |
| PATK | C | -0.87% | |
| HWKN | B | -0.87% | |
| SHAK | C | -0.85% | |
| PLUS | B | -0.81% | |
| GFF | C | -0.81% | |
| CCS | C | -0.8% | |
| CEIX | C | -0.8% | |
| CRVL | B | -0.77% | |
| FORM | F | -0.77% | |
| FBP | C | -0.76% | |
| RUSHA | C | -0.75% | |
| NHC | D | -0.72% | |
| AZZ | C | -0.72% | |
| ROCK | D | -0.69% | |
| NPO | C | -0.68% | |
| LBRT | F | -0.67% | |
| UFPT | D | -0.67% | |
| YELP | D | -0.66% | |
| DV | F | -0.65% | |
| PJT | B | -0.63% | |
| ATGE | C | -0.62% | |
| GRBK | B | -0.62% | |
| VECO | F | -0.61% | |
| APAM | C | -0.61% | |
| OSIS | C | -0.6% | |
| ARCB | D | -0.6% | |
| HNI | C | -0.59% | |
| AMPH | D | -0.59% | |
| VCEL | F | -0.59% | |
| CARG | C | -0.55% | |
| LPG | F | -0.53% | |
| TBBK | C | -0.52% | |
| SXI | C | -0.51% | |
| STC | C | -0.51% | |
| OFG | C | -0.51% | |
| ALG | D | -0.49% | |
| PRG | C | -0.48% | |
| WOR | F | -0.48% | |
| MYRG | F | -0.48% | |
| URBN | F | -0.48% | |
| TNC | D | -0.47% | |
| AMWD | C | -0.45% | |
| MTRN | D | -0.44% | |
| SPNT | D | -0.43% | |
| ANDE | D | -0.43% | |
| PLAB | D | -0.42% | |
| EPAC | B | -0.41% | |
| RAMP | F | -0.41% | |
| DFIN | D | -0.4% | |
| GIII | D | -0.39% | |
| JOE | D | -0.39% | |
| ARLO | D | -0.38% | |
| GBX | D | -0.38% | |
| IPAR | D | -0.38% | |
| CUBI | F | -0.33% | |
| CXW | F | -0.32% | |
| INVA | C | -0.27% | |
| PARR | F | -0.26% | |
| HCI | C | -0.24% | |
| CNXN | B | -0.22% | |
| JBSS | F | -0.22% | |
| KOP | F | -0.22% | |
| NABL | F | -0.19% | |
| ANIP | F | -0.18% | |
| WSR | D | -0.16% | |
| IIIN | F | -0.12% | |
| ZEUS | F | -0.1% | |
| WRLD | D | -0.09% |
DFEN: Top Represented Industries & Keywords
XSMO: Top Represented Industries & Keywords
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