DFEN vs. BLCV ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to BlackRock Large Cap Value ETF (BLCV)
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
$35.35
Average Daily Volume
286,658
32
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
3,240
56
Performance
| Period | DFEN | BLCV |
|---|---|---|
| 30 Days | -9.73% | -0.42% |
| 60 Days | 2.82% | 2.30% |
| 90 Days | 9.67% | 3.34% |
| 12 Months | 82.53% | 24.71% |
DFEN Overweight 29 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 11.08% | |
| LMT | D | 6.27% | |
| AXON | A | 4.16% | |
| HWM | A | 3.05% | |
| GD | D | 2.63% | |
| NOC | D | 2.6% | |
| TDG | D | 2.58% | |
| TXT | D | 1.85% | |
| CW | B | 1.67% | |
| HEI | A | 1.55% | |
| BWXT | A | 1.31% | |
| WWD | B | 1.18% | |
| HEI | A | 1.07% | |
| HII | F | 0.91% | |
| MOG.A | B | 0.73% | |
| AVAV | C | 0.69% | |
| RKLB | B | 0.58% | |
| HXL | F | 0.57% | |
| KTOS | C | 0.47% | |
| SPR | D | 0.41% | |
| AIR | B | 0.27% | |
| MRCY | C | 0.25% | |
| TGI | A | 0.16% | |
| ACHR | B | 0.12% | |
| CDRE | F | 0.1% | |
| DCO | B | 0.1% | |
| RGR | F | 0.08% | |
| SWBI | C | 0.07% | |
| NPK | C | 0.04% |
DFEN Underweight 53 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -4.18% | |
| C | B | -3.58% | |
| CAH | B | -3.19% | |
| SSNC | C | -2.94% | |
| CSCO | B | -2.79% | |
| FCNCA | A | -2.62% | |
| MDT | D | -2.5% | |
| CMCSA | B | -2.48% | |
| LDOS | C | -2.4% | |
| CTSH | C | -2.3% | |
| CVS | F | -2.24% | |
| ICE | C | -2.23% | |
| AMZN | B | -2.23% | |
| MSFT | D | -2.2% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | B | -2.07% | |
| BAX | F | -1.99% | |
| DNB | B | -1.98% | |
| EPD | A | -1.96% | |
| JCI | B | -1.95% | |
| GM | B | -1.94% | |
| CI | D | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | B | -1.58% | |
| EXC | C | -1.58% | |
| CCI | C | -1.51% | |
| D | C | -1.44% | |
| AIG | C | -1.41% | |
| PPG | F | -1.37% | |
| VZ | C | -1.36% | |
| KOS | D | -1.33% | |
| APD | A | -1.32% | |
| WDC | F | -1.32% | |
| STZ | D | -1.21% | |
| APTV | F | -1.2% | |
| FNF | A | -1.18% | |
| WTW | B | -1.14% | |
| KDP | D | -1.12% | |
| V | A | -1.11% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| LLY | F | -0.98% | |
| BTI | C | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | D | -0.81% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
DFEN: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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