DFEN vs. NUKZ ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Range Nuclear Renaissance Index ETF (NUKZ)

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 ^*

* may have additional holdings in another (foreign) market

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

75,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEN	NUKZ
30 Days	4.65%	12.50%
60 Days	6.25%	29.67%
90 Days	15.07%	41.47%
12 Months	90.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in DFEN	Weight in NUKZ	Overlap
	BWXT	B	1.44%	2.24%	1.44%
	LMT	D	6.5%	2.06%	2.06%

DFEN Overweight 30 Positions Relative to NUKZ

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%
NOC	D	2.67%
TDG	D	2.63%
TXT	D	1.99%
HEI	B	1.75%
CW	B	1.7%
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 18 Positions Relative to NUKZ

Symbol	Grade	Weight
OKLO	B	-8.07%
CEG	D	-7.61%
SMR	B	-6.84%
LEU	C	-4.65%
VST	B	-3.24%
GEV	B	-3.18%
HON	B	-2.5%
EMR	A	-2.18%
MTZ	B	-2.11%
PWR	A	-2.09%
KEP	B	-2.0%
FLR	B	-1.98%
D	C	-1.95%
DUK	C	-1.91%
J	F	-1.66%
FLS	B	-1.52%
MIR	A	-1.19%
GHM	A	-1.04%

DFEN: Top Represented Industries & Keywords

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