EWL vs. DFEN ETF Comparison

Comparison of iShares MSCI Switzerland Capped Index Fund (EWL) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
EWL

iShares MSCI Switzerland Capped Index Fund

EWL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

747,228

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$27.23

Average Daily Volume

222,558

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period EWL DFEN
30 Days 0.56% 3.73%
60 Days -2.82% 8.42%
90 Days 0.19% 17.97%
12 Months -1.91% 49.56%
0 Overlapping Holdings
Symbol Grade Weight in EWL Weight in DFEN Overlap
EWL Overweight 3 Positions Relative to DFEN
Symbol Grade Weight
NVS B 12.63%
ABBV D 5.06%
LOGI D 1.0%
EWL Underweight 32 Positions Relative to DFEN
Symbol Grade Weight
RTX A -11.97%
BA F -8.77%
LMT A -8.59%
TDG A -3.1%
NOC B -3.06%
GD A -3.04%
AXON B -2.87%
LHX A -2.85%
HWM A -2.82%
TXT D -2.69%
HEI B -1.91%
HII D -1.77%
WWD A -1.62%
CW A -1.59%
BWXT D -1.42%
HEI B -1.26%
HXL C -0.9%
MOG.A A -0.75%
AVAV B -0.74%
SPR D -0.6%
KTOS B -0.43%
AIR B -0.37%
MRCY C -0.24%
RKLB F -0.16%
TGI C -0.16%
RGR C -0.13%
DCO B -0.12%
ACHR F -0.12%
SWBI B -0.12%
CDRE D -0.1%
NPK A -0.07%
SPCE F -0.05%
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