XLI vs. DFEN ETF Comparison
Comparison of SPDR Select Sector Fund - Industrial (XLI) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.
Grade (RS Rating)
Last Trade
$142.65
Average Daily Volume
7,570,021
77
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
$37.78
Average Daily Volume
288,294
32
Performance
| Period | XLI | DFEN |
|---|---|---|
| 30 Days | 4.35% | 4.65% |
| 60 Days | 6.74% | 6.25% |
| 90 Days | 10.70% | 15.07% |
| 12 Months | 36.54% | 90.99% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XLI | Weight in DFEN | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 1.01% | 4.59% | 1.01% | |
| BA | F | 2.35% | 2.94% | 2.35% | |
| GD | F | 1.76% | 2.68% | 1.76% | |
| GE | D | 4.5% | 11.78% | 4.5% | |
| HII | D | 0.18% | 0.94% | 0.18% | |
| HWM | A | 1.08% | 3.31% | 1.08% | |
| LHX | C | 1.1% | 3.0% | 1.1% | |
| LMT | D | 2.66% | 6.5% | 2.66% | |
| NOC | D | 1.6% | 2.67% | 1.6% | |
| RTX | C | 3.68% | 9.63% | 3.68% | |
| TDG | D | 1.66% | 2.63% | 1.66% | |
| TXT | D | 0.38% | 1.99% | 0.38% |
XLI Overweight 65 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | 4.37% | |
| UBER | D | 3.5% | |
| HON | B | 3.5% | |
| ETN | A | 3.35% | |
| UNP | C | 3.34% | |
| ADP | B | 2.87% | |
| DE | A | 2.36% | |
| UPS | C | 2.26% | |
| TT | A | 2.16% | |
| GEV | B | 2.09% | |
| PH | A | 2.09% | |
| WM | A | 1.89% | |
| CTAS | B | 1.73% | |
| EMR | A | 1.72% | |
| ITW | B | 1.7% | |
| MMM | D | 1.69% | |
| CSX | B | 1.61% | |
| FDX | B | 1.53% | |
| CARR | D | 1.47% | |
| PCAR | B | 1.4% | |
| NSC | B | 1.39% | |
| URI | B | 1.32% | |
| JCI | C | 1.32% | |
| GWW | B | 1.22% | |
| CPRT | A | 1.17% | |
| CMI | A | 1.16% | |
| PWR | A | 1.11% | |
| FAST | B | 1.1% | |
| PAYX | C | 1.09% | |
| AME | A | 1.04% | |
| RSG | A | 1.0% | |
| ODFL | B | 0.98% | |
| IR | B | 0.97% | |
| DAL | C | 0.97% | |
| VRSK | A | 0.95% | |
| OTIS | C | 0.93% | |
| WAB | B | 0.8% | |
| EFX | F | 0.76% | |
| ROK | B | 0.76% | |
| UAL | A | 0.7% | |
| XYL | D | 0.69% | |
| DOV | A | 0.65% | |
| FTV | C | 0.62% | |
| BR | A | 0.62% | |
| VLTO | D | 0.59% | |
| HUBB | B | 0.55% | |
| LDOS | C | 0.53% | |
| BLDR | D | 0.49% | |
| LUV | C | 0.45% | |
| SNA | A | 0.44% | |
| PNR | A | 0.41% | |
| J | F | 0.41% | |
| EXPD | D | 0.4% | |
| MAS | D | 0.4% | |
| IEX | B | 0.4% | |
| JBHT | C | 0.35% | |
| NDSN | B | 0.33% | |
| ROL | B | 0.33% | |
| CHRW | C | 0.31% | |
| SWK | D | 0.31% | |
| ALLE | D | 0.29% | |
| DAY | B | 0.28% | |
| GNRC | B | 0.26% | |
| PAYC | B | 0.25% | |
| AOS | F | 0.2% |
XLI Underweight 20 Positions Relative to DFEN
XLI: Top Represented Industries & Keywords
DFEN: Top Represented Industries & Keywords
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