DFEN vs. MFUT ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
10,109
28
Performance
| Period | DFEN | MFUT |
|---|---|---|
| 30 Days | 4.65% | -1.10% |
| 60 Days | 6.25% | -6.93% |
| 90 Days | 15.07% | -5.86% |
| 12 Months | 90.99% |
DFEN Overweight 30 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 11.78% | |
| RTX | C | 9.63% | |
| AXON | A | 4.59% | |
| HWM | A | 3.31% | |
| LHX | C | 3.0% | |
| BA | F | 2.94% | |
| GD | F | 2.68% | |
| 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 26 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | -3.96% | |
| PAYX | C | -3.32% | |
| XOM | B | -3.22% | |
| PSA | D | -3.04% | |
| SRE | A | -2.85% | |
| AAPL | C | -2.68% | |
| LNG | B | -2.68% | |
| GIS | D | -2.55% | |
| KDP | D | -2.46% | |
| APD | A | -2.23% | |
| EA | A | -2.06% | |
| UNH | C | -2.02% | |
| AMT | D | -2.01% | |
| HON | B | -2.0% | |
| EXR | D | -1.97% | |
| SNY | F | -1.74% | |
| FTNT | C | -1.73% | |
| CSCO | B | -1.56% | |
| NEM | D | -1.36% | |
| TSLA | B | -0.64% | |
| TEAM | A | -0.49% | |
| ELV | F | --0.86% | |
| DOW | F | --2.23% | |
| MRK | F | --2.39% | |
| STZ | D | --3.19% | |
| ZBH | C | --3.54% |
DFEN: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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