DFEN vs. BKSE ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$37.24

Average Daily Volume

288,677

Number of Holdings *

32

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period DFEN BKSE
30 Days 2.43% 6.13%
60 Days 6.78% 6.46%
90 Days 11.81% 7.58%
12 Months 85.58% 30.79%
7 Overlapping Holdings
Symbol Grade Weight in DFEN Weight in BKSE Overlap
AIR B 0.29% 0.11% 0.11%
AVAV C 0.71% 0.31% 0.31%
HXL F 0.6% 0.26% 0.26%
KTOS B 0.47% 0.17% 0.17%
MOG.A B 0.77% 0.28% 0.28%
RKLB A 0.74% 0.16% 0.16%
SPR D 0.43% 0.19% 0.19%
DFEN Overweight 25 Positions Relative to BKSE
Symbol Grade Weight
GE D 11.78%
RTX D 9.63%
LMT D 6.5%
AXON A 4.59%
HWM A 3.31%
LHX C 3.0%
BA F 2.94%
GD D 2.68%
NOC D 2.67%
TDG D 2.63%
TXT D 1.99%
HEI A 1.75%
CW C 1.7%
BWXT B 1.44%
WWD C 1.27%
HEI A 1.22%
HII F 0.94%
MRCY C 0.25%
TGI B 0.17%
ACHR B 0.12%
CDRE F 0.11%
DCO C 0.11%
RGR F 0.08%
SWBI C 0.07%
NPK B 0.05%
DFEN Underweight 565 Positions Relative to BKSE
Symbol Grade Weight
FYBR C -0.41%
VFC C -0.4%
BFAM D -0.4%
SNV C -0.38%
CRS B -0.38%
WTFC A -0.37%
FLS B -0.36%
JXN C -0.36%
TMHC C -0.36%
MTG C -0.35%
EXLS B -0.35%
CVLT B -0.35%
MTH D -0.34%
VNO C -0.34%
ESNT F -0.33%
GKOS B -0.33%
LPX B -0.33%
R B -0.33%
AMG B -0.32%
AWI A -0.32%
ALK B -0.32%
VMI B -0.32%
GBCI B -0.31%
CBT D -0.31%
BILL A -0.31%
OMF A -0.31%
COLB B -0.31%
ONB C -0.31%
FRPT A -0.31%
CADE B -0.31%
TRNO F -0.3%
VNT C -0.3%
INSP D -0.3%
MOD A -0.3%
BECN B -0.3%
LNC C -0.3%
BMI B -0.3%
EPRT B -0.29%
HRI C -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST A -0.29%
COOP B -0.29%
MMSI A -0.29%
KRG B -0.29%
OLLI D -0.29%
SRCL B -0.29%
THO B -0.28%
RDN D -0.28%
JHG B -0.28%
BCPC B -0.28%
NFG A -0.28%
CSWI B -0.28%
BC C -0.28%
SON F -0.27%
HOMB A -0.27%
FNB A -0.27%
KNF B -0.27%
ACIW B -0.27%
ZWS B -0.27%
SEE C -0.27%
MATX C -0.27%
IDA A -0.27%
MMS F -0.27%
KBH D -0.27%
VVV D -0.27%
BCC B -0.27%
KD B -0.27%
THG A -0.27%
DY D -0.26%
DOCS C -0.26%
SKY A -0.26%
SLG B -0.26%
UGI C -0.26%
CNX A -0.26%
ITRI C -0.26%
GATX A -0.25%
MARA B -0.25%
BYD B -0.25%
POR C -0.25%
RH C -0.25%
KTB B -0.25%
QTWO A -0.25%
FSS B -0.25%
OGN F -0.25%
XRAY F -0.25%
SM B -0.25%
CRDO B -0.25%
NSIT F -0.25%
PIPR A -0.25%
UMBF B -0.25%
AVT C -0.25%
GPI B -0.25%
UBSI B -0.25%
ACA A -0.24%
BCO F -0.24%
AL B -0.24%
RARE F -0.24%
SHAK C -0.24%
PECO A -0.24%
STRL A -0.24%
TENB C -0.24%
CTRE C -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC C -0.24%
MC C -0.24%
KRC B -0.24%
ABG C -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS B -0.23%
BOX B -0.23%
CORT B -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA C -0.23%
WTM A -0.23%
NJR A -0.23%
EAT A -0.23%
FLO D -0.22%
SWX B -0.22%
CWAN B -0.22%
MGY A -0.22%
SFBS C -0.22%
ASH F -0.22%
RDNT B -0.22%
ORA B -0.22%
ZETA D -0.22%
IESC C -0.22%
EEFT B -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI C -0.21%
AVNT B -0.21%
OGS A -0.21%
MAC B -0.21%
OPCH D -0.21%
BKH A -0.21%
NEU D -0.21%
AEIS C -0.21%
ESGR B -0.21%
KRYS C -0.21%
LOPE C -0.21%
ABCB B -0.21%
GTES A -0.21%
ALKS C -0.21%
PRCT B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO D -0.21%
SLGN A -0.21%
ASGN F -0.21%
PII F -0.2%
HL D -0.2%
KMPR A -0.2%
M F -0.2%
HHH B -0.2%
FELE B -0.2%
SKYW C -0.2%
CRNX C -0.2%
RYN D -0.2%
HASI D -0.2%
WHD B -0.2%
IDCC B -0.2%
KAI B -0.2%
AUR C -0.2%
PNM B -0.2%
FTDR B -0.2%
HOG D -0.2%
LRN A -0.2%
ENS F -0.2%
SANM B -0.2%
SIG B -0.2%
PLXS B -0.2%
FUL F -0.2%
MDGL B -0.2%
VRRM F -0.2%
ASB B -0.19%
AXNX A -0.19%
CRC A -0.19%
SKT A -0.19%
IIPR D -0.19%
NVST B -0.19%
CALM A -0.19%
TCBI C -0.19%
HAE C -0.19%
CCOI B -0.19%
SMG C -0.19%
PBH A -0.19%
TGTX B -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
ASO F -0.19%
KFY B -0.19%
MSGS A -0.19%
CNO B -0.19%
ALE A -0.19%
WU F -0.19%
RNA C -0.19%
GVA A -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT C -0.19%
TEX F -0.18%
LANC C -0.18%
UCB A -0.18%
SEM B -0.18%
POWI F -0.18%
EPR C -0.18%
SR A -0.18%
PI D -0.18%
NWL C -0.18%
PRGO C -0.18%
RUSHA C -0.18%
ICUI D -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW C -0.18%
MSM C -0.18%
JBT B -0.18%
DXC B -0.18%
ADMA B -0.18%
AX B -0.18%
WDFC B -0.18%
GLNG C -0.18%
GMS B -0.18%
SGBX F -0.18%
BTU B -0.17%
CVCO A -0.17%
FHI B -0.17%
PEGA B -0.17%
CATY B -0.17%
SHOO F -0.17%
AXSM B -0.17%
ESE B -0.17%
PCH F -0.17%
IRDM D -0.17%
CBU B -0.17%
HP C -0.17%
RXO D -0.17%
SLAB F -0.17%
MGEE B -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
PRIM A -0.17%
FULT A -0.17%
NWE B -0.17%
IBOC B -0.17%
NOG B -0.17%
IAC F -0.17%
MWA B -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD B -0.17%
STEP C -0.17%
TNL A -0.17%
INTA B -0.17%
CPA D -0.16%
ATGE B -0.16%
SLVM B -0.16%
SITM B -0.16%
MIR A -0.16%
ACLX C -0.16%
BXMT C -0.16%
AWR B -0.16%
DNLI D -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI D -0.16%
AMED F -0.16%
BROS A -0.16%
SMPL B -0.16%
ATKR D -0.16%
NMIH C -0.16%
PJT A -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
BRC D -0.16%
BLKB B -0.16%
ICFI F -0.16%
TDC D -0.16%
CEIX A -0.16%
CBZ B -0.16%
CNK C -0.16%
FBP C -0.16%
FHB B -0.16%
SXT C -0.16%
VAL F -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
LBRT D -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC C -0.15%
ALIT C -0.15%
TGNA B -0.15%
PK C -0.15%
JOE F -0.15%
AVA A -0.15%
NCNO C -0.15%
FORM D -0.15%
TDW F -0.15%
NSA C -0.15%
AROC A -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF D -0.15%
BHF C -0.15%
NPAB F -0.15%
GNW A -0.15%
MAN F -0.15%
OTTR C -0.15%
WSFS B -0.15%
CWT C -0.15%
DORM B -0.15%
UEC B -0.15%
EBC B -0.14%
UNF B -0.14%
RRR F -0.14%
ARCH B -0.14%
DIOD D -0.14%
COLM C -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS B -0.14%
SYNA C -0.14%
IOSP C -0.14%
FROG C -0.14%
GHC B -0.14%
CXT C -0.14%
HUBG A -0.14%
RNG C -0.14%
OSCR D -0.14%
CC C -0.14%
TNET F -0.14%
PATK C -0.14%
AI B -0.14%
PENN C -0.14%
HGV C -0.14%
CNS B -0.14%
SAM C -0.14%
PRGS A -0.14%
APAM B -0.14%
CRVL B -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK B -0.14%
NSP F -0.14%
TRN B -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG B -0.13%
MTX B -0.13%
APLS F -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL C -0.13%
PPBI C -0.13%
VC F -0.13%
CDE C -0.13%
RPD B -0.13%
CCS D -0.13%
AGIO C -0.13%
FCPT C -0.13%
DBRG F -0.13%
GSHD A -0.13%
JJSF C -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC C -0.13%
VIRT A -0.13%
CWK C -0.12%
GT C -0.12%
YELP C -0.12%
JWN D -0.12%
AMR C -0.12%
IRTC C -0.12%
GFF A -0.12%
DOCN C -0.12%
CLVT D -0.12%
ARWR D -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH F -0.12%
IPGP D -0.12%
LAUR A -0.12%
ACAD C -0.12%
WERN C -0.12%
OUT A -0.12%
CLSK C -0.12%
CWEN C -0.12%
NARI C -0.12%
MQ D -0.12%
FFBC B -0.12%
GERN D -0.11%
BE B -0.11%
TNDM D -0.11%
FRSH B -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT D -0.11%
KWR C -0.11%
RCM A -0.11%
IGT F -0.11%
ZD B -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
VCTR B -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC B -0.11%
AAP D -0.11%
LGIH F -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP C -0.11%
SGRY F -0.11%
VERX A -0.11%
GRBK D -0.11%
TWST F -0.11%
IPAR B -0.11%
ROG D -0.1%
BRZE C -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW B -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
VSH F -0.1%
STRA C -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
CRI F -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC B -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA C -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS D -0.09%
NEP F -0.09%
KNTK A -0.09%
MCY A -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG B -0.08%
CGON F -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO F -0.08%
RAMP B -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA C -0.07%
FLNC D -0.07%
PLUG F -0.07%
AESI B -0.07%
XPRO D -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
GO C -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
CAR C -0.07%
SNDR B -0.06%
CRK B -0.06%
RXRX F -0.06%
PYCR B -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT C -0.05%
ASAN B -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG A -0.04%
MRVI F -0.04%
BLCO B -0.04%
RCKT F -0.04%
USM B -0.04%
CERT F -0.04%
INST B -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY A -0.02%
TR B -0.02%
BOWL C -0.01%
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