DFEN vs. ESIX ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$35.50

Average Daily Volume

283,569

Number of Holdings *

32

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

1,596

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period DFEN ESIX
30 Days -11.11% 2.35%
60 Days 2.53% 2.86%
90 Days 9.18% 7.74%
12 Months 85.81% 28.17%
1 Overlapping Holdings
Symbol Grade Weight in DFEN Weight in ESIX Overlap
TGI A 0.16% 0.15% 0.15%
DFEN Overweight 31 Positions Relative to ESIX
Symbol Grade Weight
GE D 11.08%
RTX D 9.18%
LMT D 6.27%
AXON A 4.16%
HWM A 3.05%
LHX B 2.91%
BA F 2.84%
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 B 0.25%
ACHR B 0.12%
CDRE F 0.1%
DCO B 0.1%
RGR F 0.08%
SWBI D 0.07%
NPK C 0.04%
DFEN Underweight 366 Positions Relative to ESIX
Symbol Grade Weight
MLI B -1.14%
LUMN C -0.98%
GKOS B -0.85%
JXN B -0.84%
ATI D -0.78%
SPSC F -0.75%
AWI B -0.75%
ALK A -0.75%
MTH D -0.73%
BMI C -0.72%
COOP B -0.7%
MMSI A -0.66%
LNC B -0.66%
BCPC B -0.64%
ACIW B -0.64%
MATX B -0.62%
FSS B -0.62%
BCC A -0.61%
DY C -0.6%
GPI B -0.6%
PIPR A -0.59%
ITRI B -0.59%
EAT A -0.58%
RDN D -0.58%
SEE D -0.58%
ACA A -0.57%
MGY A -0.57%
AL A -0.57%
SM C -0.57%
BOX B -0.56%
CTRE D -0.56%
SLG B -0.55%
SHAK B -0.55%
IBP F -0.54%
PECO A -0.53%
ALKS C -0.52%
ITGR B -0.51%
IDCC A -0.51%
AGO A -0.5%
ABCB B -0.5%
SIG C -0.49%
LRN A -0.48%
NSIT F -0.48%
ICUI D -0.47%
MAC A -0.47%
FELE B -0.47%
FTDR B -0.47%
GVA A -0.47%
PLXS B -0.47%
AEIS B -0.47%
MHO D -0.47%
FUL F -0.46%
KFY B -0.45%
CRC A -0.45%
PBH A -0.45%
AROC A -0.44%
SKT A -0.44%
DXC D -0.44%
SEM B -0.44%
OGN F -0.44%
TPH D -0.44%
RUSHA B -0.43%
AUB A -0.43%
SITM B -0.43%
FULT A -0.43%
CVCO B -0.43%
VRRM F -0.43%
UCB A -0.43%
REZI A -0.42%
NWL B -0.42%
CATY A -0.42%
WDFC B -0.42%
JBT A -0.42%
PJT B -0.42%
CBU B -0.41%
DORM B -0.41%
CALM A -0.41%
GEO A -0.4%
APLE B -0.39%
NPO A -0.39%
ABM B -0.39%
FHB B -0.39%
SMTC C -0.39%
APAM A -0.38%
HP C -0.38%
HIW D -0.38%
WD D -0.38%
FBP B -0.38%
SMPL B -0.38%
SXT C -0.37%
BXMT D -0.36%
GFF B -0.36%
SHOO D -0.36%
HASI F -0.36%
CWK B -0.36%
AEO F -0.36%
BRC C -0.36%
BOH B -0.35%
BL C -0.35%
AWR A -0.35%
SFNC B -0.35%
DEI B -0.35%
GNW A -0.35%
CARG A -0.35%
ATGE B -0.35%
NMIH D -0.34%
BKU A -0.34%
HUBG A -0.34%
TRN A -0.34%
IOSP C -0.34%
INDB A -0.34%
FORM F -0.34%
TDS B -0.33%
CWT D -0.33%
PTEN C -0.33%
PFS A -0.32%
BFH B -0.32%
SLVM B -0.32%
LCII D -0.32%
PRGS B -0.32%
LXP D -0.31%
UE B -0.31%
PLMR A -0.31%
HBI A -0.31%
FFBC A -0.31%
DV C -0.31%
EPAC B -0.3%
SNEX A -0.3%
PPBI B -0.3%
AGYS A -0.3%
BANR A -0.29%
PAYO A -0.29%
DIOD F -0.29%
VCEL B -0.29%
ACLS F -0.29%
MTX B -0.29%
ARCB C -0.29%
HNI B -0.29%
TBBK A -0.29%
AAP C -0.28%
SBCF B -0.28%
AZZ A -0.28%
AKR A -0.28%
STRA C -0.27%
CCS F -0.27%
YELP C -0.27%
BANF B -0.27%
MYRG C -0.27%
CPRX C -0.27%
KLIC C -0.27%
CAKE B -0.26%
KWR C -0.26%
HI C -0.26%
RNST B -0.26%
PINC B -0.26%
IBTX B -0.26%
BANC B -0.25%
TFIN B -0.25%
ADUS D -0.25%
CNMD C -0.25%
KMT B -0.25%
ROCK C -0.25%
EVTC C -0.25%
PSMT D -0.25%
ROIC A -0.25%
UFPT C -0.25%
HAYW A -0.25%
CWEN C -0.25%
EXTR C -0.24%
JBLU D -0.24%
LGND C -0.24%
B A -0.24%
OMCL C -0.24%
VIAV B -0.24%
ENR A -0.24%
OFG B -0.23%
SHO D -0.23%
STC A -0.23%
ALG C -0.23%
VYX C -0.23%
PRG B -0.23%
OI D -0.23%
KSS F -0.23%
FBK B -0.22%
RAMP C -0.22%
FL F -0.22%
CASH B -0.22%
GBX A -0.22%
LZB A -0.21%
DRH B -0.21%
NBHC B -0.21%
FCF A -0.21%
CHCO B -0.21%
TNDM F -0.21%
ROG D -0.2%
APOG B -0.2%
LKFN A -0.2%
CENTA C -0.19%
MLKN F -0.19%
WKC D -0.19%
SONO C -0.19%
BHE B -0.19%
EPC D -0.19%
AMPH F -0.19%
TRUP B -0.19%
WWW A -0.19%
WGO C -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL D -0.18%
PZZA D -0.18%
NTCT B -0.18%
SJW F -0.18%
STBA B -0.18%
HOPE B -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
CUBI B -0.18%
TNC F -0.18%
DVAX C -0.18%
TRIP D -0.18%
NGVT B -0.18%
LTC B -0.18%
HMN B -0.18%
XHR B -0.17%
CSGS B -0.17%
DNOW B -0.17%
PDCO D -0.17%
ANDE C -0.17%
AMWD B -0.17%
THS F -0.17%
UPBD C -0.17%
HLIT F -0.16%
XNCR B -0.16%
NX C -0.16%
HLX C -0.16%
ELME D -0.16%
MYGN F -0.16%
VRE A -0.16%
PEB F -0.16%
TILE B -0.16%
HTH B -0.16%
TALO C -0.16%
EIG A -0.15%
KW C -0.15%
UNIT B -0.15%
UNFI A -0.15%
JBGS F -0.15%
WT A -0.15%
USPH C -0.15%
THRM F -0.15%
ALEX B -0.15%
STAA F -0.15%
LNN B -0.15%
SBH A -0.15%
DCOM A -0.14%
DEA D -0.14%
WOR F -0.14%
CRK A -0.14%
SAFT B -0.14%
BHLB B -0.14%
AAT C -0.14%
HRMY D -0.14%
KALU C -0.14%
MD B -0.14%
ECPG B -0.13%
PFBC B -0.13%
NVEE F -0.13%
CARS B -0.13%
ALGT B -0.13%
QNST C -0.13%
FDP A -0.13%
ARLO D -0.13%
CERT F -0.13%
COHU D -0.13%
NAVI F -0.13%
MSEX B -0.13%
AORT B -0.12%
CENX B -0.12%
DAN F -0.12%
CAL F -0.12%
AMSF B -0.12%
FBRT C -0.12%
CBRL C -0.12%
SDGR D -0.12%
CSR B -0.12%
PBI C -0.12%
SCSC B -0.12%
OXM F -0.12%
PMT D -0.12%
LPG F -0.11%
COLL F -0.11%
SBSI B -0.11%
MMI B -0.11%
UTL D -0.11%
SXC A -0.11%
PARR D -0.11%
VVI B -0.11%
XRX F -0.11%
RCUS F -0.1%
HFWA B -0.1%
PRAA C -0.1%
JACK C -0.1%
ODP F -0.1%
VTOL B -0.1%
OMI F -0.1%
TMP A -0.1%
HSII B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB C -0.1%
AMN F -0.1%
RWT D -0.1%
BDN D -0.1%
ASIX B -0.09%
JBSS F -0.09%
KOP C -0.09%
CPF A -0.09%
BJRI B -0.09%
HAYN A -0.09%
PRA B -0.09%
EMBC C -0.09%
WNC C -0.09%
MNRO B -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
SMP C -0.08%
PCRX C -0.08%
SEDG F -0.08%
HAFC A -0.08%
FWRD D -0.08%
VIR F -0.08%
HAIN F -0.07%
AMBC C -0.07%
SPTN F -0.07%
NBR D -0.07%
WSR A -0.07%
INN D -0.07%
TRST A -0.07%
THRY F -0.06%
GES F -0.06%
UFCS A -0.06%
NVRI F -0.06%
HPP F -0.06%
IRWD D -0.06%
SHEN F -0.06%
MTUS F -0.06%
GDOT D -0.06%
USNA C -0.05%
KELYA F -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC B -0.05%
RGNX F -0.05%
LESL C -0.05%
CNSL B -0.04%
CENT C -0.04%
FLGT F -0.04%
WRLD D -0.04%
CRSR D -0.03%
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