MISL vs. DFEN ETF Comparison

Comparison of First Trust Indxx Aerospace & Defense ETF (MISL) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

19,240

Number of Holdings *

32

* 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

$31.56

Average Daily Volume

235,889

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period MISL DFEN
30 Days -2.19% -14.47%
60 Days -0.43% -8.97%
90 Days 7.31% 12.01%
12 Months 36.02% 80.55%
25 Overlapping Holdings
Symbol Grade Weight in MISL Weight in DFEN Overlap
AIR F 0.6% 0.27% 0.27%
AVAV B 1.7% 0.75% 0.75%
BA F 8.15% 2.65% 2.65%
CW B 3.71% 1.63% 1.63%
DCO D 0.25% 0.1% 0.1%
GD C 8.11% 2.78% 2.78%
HEI D 3.78% 1.12% 1.12%
HEI D 3.78% 1.62% 1.62%
HII F 2.72% 1.24% 1.24%
HWM B 3.88% 2.95% 2.95%
HXL F 1.4% 0.64% 0.64%
KTOS C 1.0% 0.45% 0.45%
LHX A 4.01% 2.97% 2.97%
LMT D 7.28% 6.83% 6.83%
MOG.A C 1.71% 0.68% 0.68%
MRCY D 0.55% 0.21% 0.21%
NOC D 3.84% 2.8% 2.8%
NPK F 0.15% 0.05% 0.05%
RKLB A 1.56% 0.48% 0.48%
RTX C 7.97% 10.18% 7.97%
SPR C 1.05% 0.46% 0.46%
TDG C 7.62% 2.79% 2.79%
TGI C 0.31% 0.14% 0.14%
TXT F 3.74% 1.89% 1.89%
WWD D 2.67% 1.19% 1.19%
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