DFEN vs. XTN ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to SPDR S&P Transportation ETF (XTN)
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
$25.14
Average Daily Volume
216,887
32
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.57
Average Daily Volume
10,660
43
Performance
| Period | DFEN | XTN |
|---|---|---|
| 30 Days | -5.67% | -10.85% |
| 60 Days | 2.75% | -8.10% |
| 90 Days | 14.93% | -3.60% |
| 12 Months | 26.82% | 4.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFEN | Weight in XTN | Overlap |
|---|
DFEN Overweight 32 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 12.18% | |
| LMT | A | 8.75% | |
| BA | F | 8.64% | |
| TDG | A | 3.16% | |
| NOC | A | 3.11% | |
| GD | A | 3.06% | |
| AXON | B | 2.86% | |
| LHX | A | 2.83% | |
| HWM | B | 2.77% | |
| TXT | D | 2.72% | |
| HEI | A | 1.94% | |
| HII | C | 1.79% | |
| CW | A | 1.59% | |
| WWD | A | 1.48% | |
| BWXT | C | 1.42% | |
| HEI | A | 1.26% | |
| HXL | D | 0.89% | |
| MOG.A | A | 0.74% | |
| AVAV | A | 0.71% | |
| SPR | D | 0.6% | |
| KTOS | D | 0.41% | |
| AIR | A | 0.37% | |
| MRCY | F | 0.25% | |
| TGI | C | 0.17% | |
| RKLB | D | 0.16% | |
| SWBI | A | 0.13% | |
| RGR | B | 0.13% | |
| DCO | A | 0.12% | |
| ACHR | F | 0.12% | |
| CDRE | C | 0.1% | |
| NPK | A | 0.07% | |
| SPCE | F | 0.05% |
DFEN Underweight 43 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | B | -3.2% | |
| UAL | B | -3.13% | |
| DAL | A | -2.99% | |
| KEX | A | -2.85% | |
| FDX | B | -2.81% | |
| SKYW | A | -2.65% | |
| ARCB | F | -2.63% | |
| JBLU | F | -2.61% | |
| MATX | C | -2.6% | |
| GXO | F | -2.58% | |
| ODFL | D | -2.57% | |
| CHRW | D | -2.54% | |
| AAL | F | -2.52% | |
| GNK | A | -2.51% | |
| XPO | D | -2.49% | |
| EXPD | F | -2.49% | |
| R | A | -2.46% | |
| NSC | D | -2.44% | |
| UPS | D | -2.44% | |
| UNP | C | -2.42% | |
| LYFT | D | -2.41% | |
| CAR | F | -2.4% | |
| HUBG | D | -2.4% | |
| WERN | F | -2.4% | |
| UBER | D | -2.39% | |
| CSX | D | -2.37% | |
| SNDR | F | -2.36% | |
| LSTR | D | -2.36% | |
| SAIA | F | -2.35% | |
| ALGT | F | -2.25% | |
| KNX | F | -2.24% | |
| LUV | F | -2.24% | |
| JOBY | F | -2.23% | |
| SAVE | F | -2.19% | |
| JBHT | F | -2.16% | |
| RXO | D | -2.08% | |
| HTZ | F | -2.01% | |
| FWRD | F | -1.97% | |
| ATSG | D | -1.81% | |
| SNCY | F | -1.42% | |
| UHAL | D | -1.34% | |
| MRTN | D | -0.94% | |
| HTLD | F | -0.67% |
DFEN: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
Compare ETFs
