DFEN vs. FRTY ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Alger Mid Cap 40 ETF (FRTY)
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
$37.78
Average Daily Volume
288,294
32
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.93
Average Daily Volume
45,697
37
Performance
| Period | DFEN | FRTY |
|---|---|---|
| 30 Days | 4.65% | 13.54% |
| 60 Days | 6.25% | 16.12% |
| 90 Days | 15.07% | 22.09% |
| 12 Months | 90.99% | 57.71% |
DFEN Overweight 29 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 11.78% | |
| RTX | C | 9.63% | |
| LMT | D | 6.5% | |
| AXON | A | 4.59% | |
| HWM | A | 3.31% | |
| LHX | C | 3.0% | |
| BA | F | 2.94% | |
| GD | F | 2.68% | |
| NOC | D | 2.67% | |
| TXT | D | 1.99% | |
| CW | B | 1.7% | |
| BWXT | B | 1.44% | |
| WWD | B | 1.27% | |
| HII | D | 0.94% | |
| MOG.A | B | 0.77% | |
| RKLB | B | 0.74% | |
| AVAV | D | 0.71% | |
| HXL | D | 0.6% | |
| KTOS | B | 0.47% | |
| SPR | D | 0.43% | |
| AIR | B | 0.29% | |
| MRCY | B | 0.25% | |
| TGI | B | 0.17% | |
| ACHR | B | 0.12% | |
| CDRE | D | 0.11% | |
| DCO | C | 0.11% | |
| RGR | F | 0.08% | |
| SWBI | C | 0.07% | |
| NPK | B | 0.05% |
DFEN Underweight 35 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -4.64% | |
| VLTO | D | -3.65% | |
| VRT | B | -3.48% | |
| RGEN | D | -3.03% | |
| SPOT | B | -2.95% | |
| CEG | D | -2.72% | |
| FICO | B | -2.66% | |
| MANH | D | -2.61% | |
| SHAK | C | -2.57% | |
| APP | B | -2.55% | |
| MPWR | F | -2.48% | |
| FANG | D | -2.43% | |
| DKNG | B | -2.26% | |
| FIX | A | -2.22% | |
| RBLX | C | -2.17% | |
| GTES | A | -2.07% | |
| NCNO | B | -2.03% | |
| PLTR | B | -2.0% | |
| ARES | A | -1.97% | |
| BURL | A | -1.97% | |
| ILMN | D | -1.91% | |
| DDOG | A | -1.82% | |
| SRPT | D | -1.81% | |
| GWRE | A | -1.75% | |
| MU | D | -1.7% | |
| ONON | A | -1.57% | |
| MSCI | C | -1.56% | |
| S | B | -1.39% | |
| PIPR | B | -1.37% | |
| ZS | C | -1.31% | |
| FIVE | F | -1.22% | |
| PCVX | D | -1.08% | |
| OWL | A | -0.95% | |
| AZEK | A | -0.86% | |
| COIN | C | -0.76% |
DFEN: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
Compare ETFs
