DFEN vs. CGDV ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Capital Group Dividend Value ETF (CGDV)
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
$36.90
Average Daily Volume
236,823
32
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.26
Average Daily Volume
1,699,776
47
Performance
| Period | DFEN | CGDV |
|---|---|---|
| 30 Days | 6.43% | 1.82% |
| 60 Days | 30.96% | 7.15% |
| 90 Days | 39.83% | 9.54% |
| 12 Months | 163.87% | 41.12% |
DFEN Overweight 28 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 7.01% | |
| AXON | A | 3.01% | |
| TDG | A | 2.92% | |
| HWM | A | 2.92% | |
| LHX | A | 2.82% | |
| NOC | B | 2.81% | |
| TXT | F | 2.01% | |
| HEI | A | 1.68% | |
| CW | A | 1.55% | |
| HII | F | 1.27% | |
| WWD | B | 1.26% | |
| BWXT | A | 1.22% | |
| HEI | A | 1.16% | |
| MOG.A | A | 0.71% | |
| AVAV | B | 0.68% | |
| HXL | F | 0.62% | |
| SPR | D | 0.48% | |
| KTOS | A | 0.43% | |
| RKLB | B | 0.37% | |
| AIR | D | 0.28% | |
| MRCY | B | 0.23% | |
| TGI | F | 0.12% | |
| CDRE | B | 0.12% | |
| DCO | A | 0.11% | |
| RGR | F | 0.09% | |
| ACHR | F | 0.08% | |
| SWBI | F | 0.07% | |
| NPK | F | 0.05% |
DFEN Underweight 43 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.77% | |
| AAPL | C | -4.36% | |
| CARR | A | -4.26% | |
| META | A | -4.08% | |
| AIG | F | -3.94% | |
| PM | C | -3.4% | |
| UNH | B | -2.92% | |
| TXN | C | -2.76% | |
| AVGO | C | -2.35% | |
| URI | C | -2.2% | |
| COF | C | -2.19% | |
| GEHC | C | -2.16% | |
| RCL | C | -2.08% | |
| UNP | D | -1.99% | |
| ABBV | A | -1.95% | |
| JPM | D | -1.88% | |
| LIN | B | -1.81% | |
| DHI | C | -1.75% | |
| CVS | D | -1.66% | |
| ABT | B | -1.64% | |
| MCD | A | -1.62% | |
| AMGN | D | -1.6% | |
| FCNCA | D | -1.52% | |
| CE | D | -1.5% | |
| CRM | B | -1.5% | |
| GILD | A | -1.4% | |
| ING | D | -1.39% | |
| PCG | B | -1.34% | |
| GOOGL | B | -1.33% | |
| NEE | A | -1.17% | |
| ITW | A | -1.13% | |
| HAS | A | -1.05% | |
| BLD | C | -0.99% | |
| DHR | C | -0.97% | |
| MDT | B | -0.87% | |
| KO | C | -0.86% | |
| EOG | B | -0.85% | |
| EIX | A | -0.84% | |
| XOM | A | -0.8% | |
| MDLZ | C | -0.73% | |
| AMZN | C | -0.72% | |
| FCX | B | -0.57% | |
| LVS | B | -0.48% |
DFEN: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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