JETS vs. DFEN ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.47

Average Daily Volume

2,905,853

Number of Holdings *

23

* 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

$24.98

Average Daily Volume

215,659

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period JETS DFEN
30 Days -2.29% -6.20%
60 Days 1.69% 5.89%
90 Days 7.06% 15.83%
12 Months 15.78% 28.11%
3 Overlapping Holdings
Symbol Grade Weight in JETS Weight in DFEN Overlap
BA F 1.76% 9.01% 1.76%
GD B 2.16% 3.13% 2.16%
TXT B 2.16% 3.04% 2.16%
JETS Overweight 20 Positions Relative to DFEN
Symbol Grade Weight
DAL A 12.35%
UAL A 10.53%
AAL D 9.86%
LUV F 9.06%
ALK A 3.39%
SKYW A 3.11%
SNCY F 2.96%
JBLU F 2.96%
ALGT F 2.6%
ULCC D 2.53%
BKNG C 2.1%
ATSG D 2.01%
EXPE B 1.99%
TRIP B 1.96%
TCOM A 1.18%
ERJ A 0.59%
ASR A 0.56%
MMYT B 0.55%
CPA D 0.5%
AZUL F 0.42%
JETS Underweight 30 Positions Relative to DFEN
Symbol Grade Weight
RTX A -12.33%
LMT A -8.78%
TDG A -3.12%
NOC A -2.95%
AXON B -2.84%
LHX A -2.82%
HWM B -2.77%
HEI A -1.89%
HII C -1.78%
CW A -1.59%
WWD A -1.48%
BWXT C -1.43%
HEI A -1.23%
HXL D -0.87%
MOG.A A -0.73%
AVAV A -0.69%
SPR D -0.64%
KTOS B -0.43%
AIR A -0.35%
MRCY D -0.25%
KAMN A -0.22%
TGI C -0.17%
RKLB F -0.16%
RGR B -0.14%
SWBI A -0.13%
ACHR D -0.12%
DCO A -0.12%
CDRE D -0.1%
NPK A -0.07%
SPCE F -0.06%
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