MFUT vs. DFEN ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.71
Average Daily Volume
10,109
28
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
$36.60
Average Daily Volume
288,294
32
Performance
| Period | MFUT | DFEN |
|---|---|---|
| 30 Days | -1.10% | 4.65% |
| 60 Days | -6.93% | 6.25% |
| 90 Days | -5.86% | 15.07% |
| 12 Months | 90.99% |
MFUT Overweight 26 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | 3.96% | |
| PAYX | C | 3.32% | |
| XOM | B | 3.22% | |
| PSA | D | 3.04% | |
| SRE | A | 2.85% | |
| AAPL | C | 2.68% | |
| LNG | B | 2.68% | |
| GIS | D | 2.55% | |
| KDP | D | 2.46% | |
| APD | A | 2.23% | |
| EA | A | 2.06% | |
| UNH | C | 2.02% | |
| AMT | D | 2.01% | |
| HON | B | 2.0% | |
| EXR | D | 1.97% | |
| SNY | F | 1.74% | |
| FTNT | C | 1.73% | |
| CSCO | B | 1.56% | |
| NEM | D | 1.36% | |
| TSLA | B | 0.64% | |
| TEAM | A | 0.49% | |
| ELV | F | -0.86% | |
| DOW | F | -2.23% | |
| MRK | F | -2.39% | |
| STZ | D | -3.19% | |
| ZBH | C | -3.54% |
MFUT Underweight 30 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.78% | |
| RTX | C | -9.63% | |
| AXON | A | -4.59% | |
| HWM | A | -3.31% | |
| LHX | C | -3.0% | |
| BA | F | -2.94% | |
| GD | F | -2.68% | |
| TDG | D | -2.63% | |
| TXT | D | -1.99% | |
| HEI | B | -1.75% | |
| CW | B | -1.7% | |
| BWXT | B | -1.44% | |
| WWD | B | -1.27% | |
| HEI | B | -1.22% | |
| HII | D | -0.94% | |
| MOG.A | B | -0.77% | |
| RKLB | B | -0.74% | |
| AVAV | D | -0.71% | |
| HXL | D | -0.6% | |
| KTOS | B | -0.47% | |
| SPR | D | -0.43% | |
| AIR | B | -0.29% | |
| MRCY | B | -0.25% | |
| TGI | B | -0.17% | |
| ACHR | B | -0.12% | |
| CDRE | D | -0.11% | |
| DCO | C | -0.11% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | B | -0.05% |
MFUT: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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