DFEN vs. NETZ ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Engine No. 1 Transform Climate ETF (NETZ)
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
$36.71
Average Daily Volume
288,677
32
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$77.54
Average Daily Volume
47,387
20
Performance
| Period | DFEN | NETZ |
|---|---|---|
| 30 Days | 2.43% | 4.39% |
| 60 Days | 6.78% | 6.42% |
| 90 Days | 11.81% | 11.60% |
| 12 Months | 85.58% | 45.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFEN | Weight in NETZ | Overlap | |
|---|---|---|---|---|---|
| GE | D | 11.78% | 8.65% | 8.65% |
DFEN Overweight 31 Positions Relative to NETZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | 9.63% | |
| LMT | D | 6.5% | |
| AXON | A | 4.59% | |
| HWM | A | 3.31% | |
| LHX | C | 3.0% | |
| BA | F | 2.94% | |
| GD | D | 2.68% | |
| NOC | D | 2.67% | |
| TDG | D | 2.63% | |
| TXT | D | 1.99% | |
| HEI | A | 1.75% | |
| CW | C | 1.7% | |
| BWXT | B | 1.44% | |
| WWD | C | 1.27% | |
| HEI | A | 1.22% | |
| HII | F | 0.94% | |
| MOG.A | B | 0.77% | |
| RKLB | A | 0.74% | |
| AVAV | C | 0.71% | |
| HXL | F | 0.6% | |
| KTOS | B | 0.47% | |
| SPR | D | 0.43% | |
| AIR | B | 0.29% | |
| MRCY | C | 0.25% | |
| TGI | B | 0.17% | |
| ACHR | B | 0.12% | |
| CDRE | F | 0.11% | |
| DCO | C | 0.11% | |
| RGR | F | 0.08% | |
| SWBI | C | 0.07% | |
| NPK | B | 0.05% |
DFEN Underweight 19 Positions Relative to NETZ
DFEN: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords
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