XAR vs. DFEN ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.26

Average Daily Volume

77,891

Number of Holdings *

31

* 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

$26.63

Average Daily Volume

202,329

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XAR DFEN
30 Days 4.01% 12.89%
60 Days 8.29% 23.48%
90 Days 3.17% 9.06%
12 Months 23.12% 36.78%
31 Overlapping Holdings
Symbol Grade Weight in XAR Weight in DFEN Overlap
ACHR D 4.21% 0.14% 0.14%
AIR D 3.42% 0.31% 0.31%
AVAV C 3.4% 0.66% 0.66%
AXON B 3.81% 2.8% 2.8%
BA F 3.57% 9.43% 3.57%
BWXT B 3.72% 1.45% 1.45%
CDRE D 0.94% 0.1% 0.1%
CW A 3.84% 1.49% 1.49%
DCO C 0.81% 0.1% 0.1%
GD B 3.9% 2.85% 2.85%
HEI B 3.87% 1.11% 1.11%
HEI B 3.87% 1.7% 1.7%
HII B 3.78% 1.79% 1.79%
HWM B 3.77% 2.74% 2.74%
HXL C 3.57% 0.96% 0.96%
KAMN A 1.12% 0.2% 0.2%
KTOS D 3.24% 0.4% 0.4%
LHX C 3.75% 2.75% 2.75%
LMT C 3.86% 8.0% 3.86%
MOG.A B 3.27% 0.7% 0.7%
MRCY F 2.4% 0.22% 0.22%
NOC B 3.84% 2.85% 2.85%
NPK B 0.34% 0.07% 0.07%
RKLB F 3.49% 0.17% 0.17%
RTX C 3.91% 10.9% 3.91%
SPCE F 2.98% 0.07% 0.07%
SPR B 3.72% 0.63% 0.63%
TDG A 3.99% 2.93% 2.93%
TGI D 2.27% 0.17% 0.17%
TXT A 3.91% 2.92% 2.92%
WWD B 3.82% 1.42% 1.42%
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