DFEN vs. ROBT ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$26.70
Average Daily Volume
129,946
32
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.74
Average Daily Volume
54,865
66
Performance
| Period | DFEN | ROBT |
|---|---|---|
| 30 Days | -3.38% | 2.74% |
| 60 Days | -4.75% | 2.07% |
| 90 Days | 11.35% | 2.28% |
| 12 Months | 28.02% | -6.01% |
DFEN Overweight 29 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 13.08% | |
| RTX | D | 9.82% | |
| BA | D | 7.45% | |
| LHX | A | 3.15% | |
| LMT | D | 3.12% | |
| AXON | D | 3.0% | |
| TDG | D | 2.98% | |
| GD | D | 2.97% | |
| HWM | D | 2.92% | |
| TXT | C | 2.34% | |
| HEI | B | 1.86% | |
| WWD | D | 1.51% | |
| CW | B | 1.49% | |
| HII | D | 1.38% | |
| HEI | B | 1.24% | |
| BWXT | C | 1.24% | |
| HXL | D | 0.77% | |
| MOG.A | B | 0.7% | |
| SPR | B | 0.56% | |
| AIR | A | 0.34% | |
| MRCY | D | 0.22% | |
| RKLB | C | 0.18% | |
| TGI | B | 0.17% | |
| ACHR | D | 0.12% | |
| DCO | A | 0.11% | |
| RGR | F | 0.1% | |
| SWBI | D | 0.09% | |
| CDRE | C | 0.09% | |
| NPK | D | 0.05% |
DFEN Underweight 63 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.2% | |
| S | D | -2.09% | |
| NOW | C | -2.01% | |
| PANW | C | -1.97% | |
| APPN | D | -1.93% | |
| CDNS | C | -1.91% | |
| SNPS | B | -1.89% | |
| WDAY | F | -1.85% | |
| ILMN | D | -1.83% | |
| AMBA | C | -1.81% | |
| PATH | F | -1.8% | |
| ANSS | C | -1.78% | |
| PEGA | D | -1.77% | |
| AI | C | -1.74% | |
| DT | F | -1.71% | |
| GNTX | C | -1.65% | |
| NICE | F | -1.63% | |
| UPST | D | -1.62% | |
| LAZR | D | -1.62% | |
| PRO | F | -1.56% | |
| CRNC | F | -1.52% | |
| TSM | B | -0.89% | |
| NVDA | C | -0.84% | |
| KLAC | B | -0.82% | |
| TER | B | -0.79% | |
| ISRG | B | -0.79% | |
| AMD | C | -0.77% | |
| CGNX | C | -0.75% | |
| MU | C | -0.75% | |
| ROK | C | -0.74% | |
| QCOM | C | -0.73% | |
| NXPI | B | -0.73% | |
| ABBV | B | -0.73% | |
| PRLB | D | -0.72% | |
| ZBRA | B | -0.72% | |
| DDD | D | -0.71% | |
| JBT | D | -0.69% | |
| FARO | F | -0.64% | |
| TSLA | C | -0.53% | |
| ADSK | C | -0.46% | |
| AAPL | B | -0.45% | |
| META | C | -0.43% | |
| MSFT | C | -0.42% | |
| AMZN | C | -0.42% | |
| GOOGL | C | -0.41% | |
| CRM | F | -0.41% | |
| INTC | D | -0.41% | |
| SONY | B | -0.4% | |
| PTC | C | -0.4% | |
| IBM | C | -0.4% | |
| AKAM | D | -0.38% | |
| GXO | D | -0.37% | |
| SYK | C | -0.37% | |
| EMR | B | -0.37% | |
| JNJ | D | -0.37% | |
| DE | F | -0.36% | |
| BABA | C | -0.35% | |
| MDT | D | -0.35% | |
| JD | D | -0.34% | |
| BIDU | D | -0.34% | |
| NIO | F | -0.31% | |
| APTV | F | -0.31% | |
| OMCL | F | -0.3% |
DFEN: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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