IJT vs. DFEN ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$145.95

Average Daily Volume

117,927

Number of Holdings *

353

* 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

$36.71

Average Daily Volume

288,677

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IJT DFEN
30 Days 6.49% 2.43%
60 Days 5.40% 6.78%
90 Days 5.29% 11.81%
12 Months 31.74% 85.58%
4 Overlapping Holdings
Symbol Grade Weight in IJT Weight in DFEN Overlap
AIR B 0.25% 0.29% 0.25%
AVAV C 0.79% 0.71% 0.71%
MOG.A B 0.91% 0.77% 0.77%
NPK B 0.02% 0.05% 0.02%
IJT Overweight 349 Positions Relative to DFEN
Symbol Grade Weight
MLI B 1.49%
CRS B 1.34%
GKOS B 1.15%
SPXC A 1.13%
ATI C 1.05%
CSWI B 1.0%
AWI A 0.97%
SPSC D 0.95%
MTH D 0.94%
BMI B 0.9%
MARA B 0.85%
FSS B 0.81%
BCC B 0.78%
GPI B 0.76%
RDNT B 0.75%
MATX C 0.74%
MGY A 0.74%
SM B 0.73%
ADMA B 0.7%
IBP D 0.7%
SHAK C 0.69%
IDCC B 0.67%
KTB B 0.66%
ITGR B 0.65%
LRN A 0.63%
MHO D 0.62%
FUN C 0.62%
SIG B 0.61%
FELE B 0.6%
FTDR B 0.6%
AROC A 0.6%
TGTX B 0.59%
BOOT C 0.59%
NOG B 0.59%
SKT A 0.58%
CRC A 0.58%
GMS B 0.57%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM F 0.55%
MSGS A 0.54%
CNK C 0.52%
HCC B 0.52%
ACIW B 0.52%
MMSI A 0.52%
APLE B 0.5%
CCOI B 0.49%
CEIX A 0.49%
CORT B 0.48%
CTRE C 0.48%
ATGE B 0.48%
OTTR C 0.48%
BCPC B 0.47%
CRVL B 0.47%
SHOO F 0.45%
CARG B 0.45%
EPRT B 0.45%
AEO F 0.45%
ACA A 0.44%
FORM D 0.43%
BOX B 0.43%
ALRM C 0.43%
KRYS C 0.43%
LBRT D 0.42%
PI D 0.42%
ALKS C 0.42%
PATK C 0.42%
POWL C 0.42%
RDN D 0.41%
PLMR A 0.41%
PRGS A 0.41%
GSHD A 0.41%
NSIT F 0.4%
VCEL B 0.4%
AGYS A 0.4%
TMDX F 0.4%
OII B 0.4%
WHD B 0.39%
AX B 0.39%
AGO B 0.39%
DV C 0.39%
AZZ A 0.38%
PIPR A 0.38%
AEIS C 0.38%
AMR C 0.38%
ITRI C 0.37%
ETSY D 0.37%
ARCB C 0.37%
DORM B 0.37%
JJSF C 0.37%
TDW F 0.36%
PECO A 0.36%
ABG C 0.36%
TPH D 0.35%
SKYW C 0.35%
CPRX C 0.35%
YELP C 0.35%
HWKN B 0.35%
MYRG B 0.35%
SXI B 0.35%
OSIS A 0.35%
KFY B 0.34%
MTRN C 0.34%
ZWS B 0.34%
IPAR B 0.33%
JBT B 0.33%
SITM B 0.33%
EAT A 0.33%
EVTC B 0.33%
ACLS F 0.33%
SMPL B 0.32%
TFIN B 0.32%
CNMD C 0.32%
PJT A 0.31%
GRBK D 0.31%
GFF A 0.31%
UFPT C 0.31%
LMAT A 0.31%
URBN C 0.31%
SFBS C 0.31%
PRVA C 0.31%
GVA A 0.31%
SHO D 0.3%
BGC C 0.3%
MGEE B 0.3%
ARCH B 0.3%
ROCK C 0.3%
NEO C 0.29%
FUL F 0.29%
ALG B 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
RAMP B 0.28%
JOE F 0.28%
NMIH C 0.28%
PBH A 0.28%
LCII C 0.27%
IOSP C 0.27%
DRH B 0.27%
PLXS B 0.27%
HP C 0.26%
ASTH F 0.25%
EPAC C 0.25%
RXO D 0.25%
NPO A 0.24%
RUSHA C 0.24%
YOU D 0.24%
IIPR D 0.24%
AMPH F 0.24%
UE B 0.24%
AWR B 0.24%
KLIC B 0.23%
TRN B 0.23%
CUBI B 0.23%
SMTC B 0.23%
PTEN C 0.23%
DFIN D 0.23%
TNC D 0.23%
PTGX D 0.23%
BANF B 0.22%
HLX B 0.22%
BTU B 0.22%
TDS B 0.22%
DIOD D 0.22%
HNI B 0.22%
SPNT B 0.21%
NARI C 0.21%
DVAX C 0.21%
TRIP F 0.21%
WD D 0.21%
VECO F 0.21%
IAC F 0.2%
WT A 0.2%
SXT C 0.2%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CPK A 0.19%
DOCN C 0.19%
CWT C 0.18%
STEP C 0.18%
AIN C 0.18%
LGIH F 0.18%
ROG D 0.17%
KWR C 0.17%
FCPT C 0.17%
UNF B 0.17%
ARLO C 0.17%
CCS D 0.17%
EXTR C 0.17%
TWO F 0.17%
PGNY F 0.16%
EFC C 0.16%
EXPI D 0.16%
OUT A 0.16%
OXM F 0.16%
PLAY D 0.16%
ENR B 0.16%
CARS C 0.16%
PRK B 0.16%
CAKE C 0.15%
AL B 0.15%
WS C 0.15%
MCRI A 0.15%
PLAB C 0.15%
CURB D 0.15%
LPG F 0.14%
PDFS C 0.14%
WGO C 0.14%
RWT D 0.14%
STRA C 0.14%
COLL F 0.14%
PARR F 0.14%
LZB B 0.14%
XPEL B 0.14%
VRTS B 0.14%
NX C 0.14%
LKFN C 0.13%
FCF B 0.13%
BKE B 0.13%
JACK C 0.13%
MP C 0.13%
UPBD B 0.13%
CTS C 0.13%
XHR B 0.13%
ADUS D 0.13%
WABC B 0.13%
VVI C 0.13%
ANIP F 0.13%
CALX D 0.13%
HCI C 0.13%
APOG C 0.12%
ANDE D 0.12%
VSTS C 0.12%
AMWD C 0.12%
WOR F 0.12%
TNDM D 0.12%
TRUP B 0.12%
PZZA F 0.11%
NHC C 0.11%
ARI C 0.11%
SABR C 0.11%
CSGS B 0.11%
USPH B 0.11%
XNCR B 0.11%
HLIT D 0.11%
SUPN C 0.11%
STAA F 0.11%
KN B 0.1%
MYGN F 0.1%
LNN B 0.1%
REX D 0.1%
MXL C 0.1%
GTY A 0.1%
SJW F 0.1%
UNIT B 0.1%
LTC B 0.1%
SHEN F 0.09%
SDGR C 0.09%
VRE B 0.09%
THRM F 0.09%
PRLB B 0.09%
FIZZ C 0.09%
CERT F 0.09%
ARR D 0.09%
VICR C 0.09%
CRK B 0.09%
INVA D 0.08%
HRMY D 0.08%
NYMT C 0.08%
MSEX C 0.08%
AORT B 0.08%
LQDT B 0.08%
ATEN A 0.08%
AMBC C 0.08%
TTGT B 0.07%
MRTN D 0.07%
NABL F 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
AMSF B 0.07%
BLFS C 0.07%
COHU C 0.07%
RES D 0.07%
BSIG A 0.07%
ADEA C 0.07%
FOXF F 0.07%
AMN F 0.07%
WRLD C 0.06%
WOLF F 0.06%
SBSI C 0.06%
JBSS F 0.06%
MMI C 0.06%
KOP C 0.06%
VTLE C 0.06%
CLB B 0.06%
HSTM B 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN A 0.06%
WSR A 0.05%
SWI C 0.05%
MTUS C 0.05%
RCUS F 0.05%
AHH D 0.05%
TR B 0.05%
MCW C 0.05%
INN D 0.05%
CVI F 0.05%
SITC D 0.05%
IIIN C 0.05%
SSTK F 0.05%
PENG D 0.05%
MGPI F 0.05%
SNCY C 0.04%
UHT D 0.04%
SLP D 0.04%
ETD C 0.04%
CEVA B 0.04%
HTLD C 0.04%
IRWD F 0.04%
RGNX D 0.03%
MYE F 0.03%
GOGO C 0.03%
SEDG F 0.03%
BFS C 0.03%
BHLB B 0.0%
ENV B 0.0%
STBA B 0.0%
PRDO B 0.0%
PAYO A 0.0%
CHCO B 0.0%
PFBC B 0.0%
BOH B 0.0%
WSFS B 0.0%
GTES A 0.0%
SEE C 0.0%
CATY B 0.0%
APAM B 0.0%
CASH B 0.0%
OFG B 0.0%
MC C 0.0%
TBBK B 0.0%
FBP C 0.0%
IJT Underweight 28 Positions Relative to DFEN
Symbol Grade Weight
GE D -11.78%
RTX D -9.63%
LMT D -6.5%
AXON A -4.59%
HWM A -3.31%
LHX C -3.0%
BA F -2.94%
GD D -2.68%
NOC D -2.67%
TDG D -2.63%
TXT D -1.99%
HEI A -1.75%
CW C -1.7%
BWXT B -1.44%
WWD C -1.27%
HEI A -1.22%
HII F -0.94%
RKLB A -0.74%
HXL F -0.6%
KTOS B -0.47%
SPR D -0.43%
MRCY C -0.25%
TGI B -0.17%
ACHR B -0.12%
CDRE F -0.11%
DCO C -0.11%
RGR F -0.08%
SWBI C -0.07%
Compare ETFs