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
3
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
32
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 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% |
EWL: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords