DFEN vs. INAV ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Mohr Industry Nav ETF (INAV)

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

$25.98

Average Daily Volume

140,980

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

4,903

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	DFEN	INAV
30 Days	-10.99%	1.08%
60 Days	-4.36%	2.56%
90 Days	-0.65%	1.73%
12 Months	28.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in DFEN	Weight in INAV	Overlap

DFEN Overweight 32 Positions Relative to INAV

	Symbol	Grade	Weight
	GE	D	13.03%
	RTX	D	9.92%
	BA	C	7.47%
	LHX	B	3.17%
	LMT	C	3.16%
	NOC	D	3.16%
	GD	D	3.09%
	AXON	C	3.05%
	TDG	D	3.03%
	HWM	C	2.96%
	TXT	D	2.37%
	HEI	B	1.86%
	WWD	D	1.56%
	CW	C	1.51%
	HII	D	1.41%
	HEI	B	1.25%
	BWXT	B	1.25%
	HXL	D	0.76%
	AVAV	D	0.72%
	MOG.A	C	0.68%
	SPR	B	0.55%
	KTOS	B	0.43%
	AIR	B	0.34%
	MRCY	D	0.2%
	RKLB	B	0.19%
	TGI	B	0.17%
	DCO	B	0.11%
	SWBI	D	0.1%
	ACHR	C	0.1%
	RGR	F	0.1%
	CDRE	B	0.09%
	NPK	D	0.06%

DFEN Underweight 8 Positions Relative to INAV

	Symbol	Grade	Weight
	SPY	A	-22.75%
	XAR	C	-11.55%
	IYZ	B	-11.31%
	SCHX	A	-11.25%
	KIE	D	-11.2%
	RSP	C	-11.09%
	XSW	B	-10.74%
	XSD	A	-10.11%

DFEN: Top Represented Industries & Keywords

Industries: Aerospace & Defense Specialty Industrial Machinery Communication Equipment Computer Systems Diversified Industrials Security & Protection Services

Keywords: Aerospace S&P 500 Weapons Department Of Defense Aviation Avionics Helicopter Radar Space Systems Actuator Aerostructure Defense Systems Electronics Laser Law Enforcement Microwave U.S. Department Of Defense Aerospace Systems Combat Systems Communications Systems

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P Top 100 Loan Index Stock Market Index S&P 500 Index CBOE Aerospace Capitalization Weighted Index Communications Sector Computer Software Defense Industry Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Insurance Industry Investment Management S&P 500 Equal Weighted S&P 500 Index S&P International Dividend Opportunities Index (Total Return) S&P Sri Lanka 20 Index (Lkr)