DFEN vs. LSGR ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Natixis Loomis Sayles Focused Growth ETF (LSGR)
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

Number of Holdings *

32

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

Natixis Loomis Sayles Focused Growth ETF

LSGR Description Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

10,681

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DFEN LSGR
30 Days 4.65% 7.45%
60 Days 6.25% 10.02%
90 Days 15.07% 12.10%
12 Months 90.99% 44.37%
1 Overlapping Holdings
Symbol Grade Weight in DFEN Weight in LSGR Overlap
BA F 2.94% 2.42% 2.42%
DFEN Overweight 31 Positions Relative to LSGR
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%
GD F 2.68%
NOC D 2.67%
TDG D 2.63%
TXT D 1.99%
HEI B 1.75%
CW B 1.7%
BWXT B 1.44%
WWD B 1.27%
HEI B 1.22%
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 20 Positions Relative to LSGR
Symbol Grade Weight
NVDA C -14.51%
META D -8.66%
AMZN C -7.79%
GOOGL C -7.01%
TSLA B -6.48%
MSFT F -6.11%
NFLX A -5.37%
ORCL B -4.99%
ADSK A -4.68%
CRM B -4.47%
VRTX F -4.32%
V A -4.04%
ISRG A -3.22%
MNST C -2.94%
DIS B -2.53%
FDS B -2.49%
WDAY B -2.32%
REGN F -1.95%
SBUX A -1.88%
ILMN D -1.4%
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