ITA vs. DFEN ETF Comparison
Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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 Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.42
Average Daily Volume
439,330
34
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
$24.42
Average Daily Volume
218,842
33
Performance
| Period | ITA | DFEN |
|---|---|---|
| 30 Days | -1.50% | -5.31% |
| 60 Days | 1.79% | 2.95% |
| 90 Days | 5.76% | 14.29% |
| 12 Months | 12.62% | 22.46% |
34 Overlapping Holdings
| Symbol | Grade | Weight in ITA | Weight in DFEN | Overlap | |
|---|---|---|---|---|---|
| ACHR | D | 0.17% | 0.12% | 0.12% | |
| AIR | B | 0.54% | 0.35% | 0.35% | |
| AVAV | A | 1.06% | 0.69% | 0.69% | |
| AXON | B | 4.23% | 2.84% | 2.84% | |
| BA | F | 13.58% | 9.01% | 9.01% | |
| BWXT | C | 2.12% | 1.43% | 1.43% | |
| CDRE | C | 0.15% | 0.1% | 0.1% | |
| CW | A | 2.42% | 1.59% | 1.59% | |
| DCO | A | 0.18% | 0.12% | 0.12% | |
| GD | B | 4.78% | 3.13% | 3.13% | |
| HEI | A | 2.87% | 1.89% | 1.89% | |
| HEI | A | 2.87% | 1.23% | 1.23% | |
| HEI | A | 1.86% | 1.23% | 1.23% | |
| HEI | A | 1.86% | 1.89% | 1.86% | |
| HII | C | 2.72% | 1.78% | 1.78% | |
| HWM | C | 4.18% | 2.77% | 2.77% | |
| HXL | D | 1.32% | 0.87% | 0.87% | |
| KTOS | D | 0.66% | 0.43% | 0.43% | |
| LHX | C | 4.32% | 2.82% | 2.82% | |
| LMT | A | 13.5% | 8.78% | 8.78% | |
| MOG.A | A | 1.12% | 0.73% | 0.73% | |
| MRCY | D | 0.37% | 0.25% | 0.25% | |
| NOC | A | 4.55% | 2.95% | 2.95% | |
| NPK | A | 0.11% | 0.07% | 0.07% | |
| RGR | B | 0.21% | 0.14% | 0.14% | |
| RKLB | F | 0.24% | 0.16% | 0.16% | |
| RTX | A | 18.78% | 12.33% | 12.33% | |
| SPCE | F | 0.08% | 0.06% | 0.06% | |
| SPR | B | 0.97% | 0.64% | 0.64% | |
| SWBI | A | 0.2% | 0.13% | 0.13% | |
| TDG | A | 4.61% | 3.12% | 3.12% | |
| TGI | C | 0.25% | 0.17% | 0.17% | |
| TXT | A | 4.62% | 3.04% | 3.04% | |
| WWD | A | 2.25% | 1.48% | 1.48% |
ITA Underweight 1 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| KAMN | A | -0.22% |
ITA: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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