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
32
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
367
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% |
DFEN: Top Represented Industries & Keywords
ESIX: Top Represented Industries & Keywords