DFEN vs. ROKT ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$58.43
Average Daily Volume
1,695
30
Performance
Period | DFEN | ROKT |
---|---|---|
30 Days | 4.65% | 13.96% |
60 Days | 6.25% | 17.42% |
90 Days | 15.07% | 18.99% |
12 Months | 90.99% | 42.41% |
15 Overlapping Holdings
Symbol | Grade | Weight in DFEN | Weight in ROKT | Overlap | |
---|---|---|---|---|---|
BA | F | 2.94% | 2.77% | 2.77% | |
BWXT | B | 1.44% | 3.16% | 1.44% | |
DCO | C | 0.11% | 1.13% | 0.11% | |
GD | F | 2.68% | 2.07% | 2.07% | |
HEI | B | 1.75% | 4.26% | 1.75% | |
HEI | B | 1.22% | 4.26% | 1.22% | |
HII | D | 0.94% | 1.71% | 0.94% | |
HXL | D | 0.6% | 3.14% | 0.6% | |
LHX | C | 3.0% | 3.86% | 3.0% | |
LMT | D | 6.5% | 4.03% | 4.03% | |
MOG.A | B | 0.77% | 4.47% | 0.77% | |
NOC | D | 2.67% | 3.99% | 2.67% | |
RKLB | B | 0.74% | 15.05% | 0.74% | |
RTX | C | 9.63% | 3.86% | 3.86% | |
TDG | D | 2.63% | 2.13% | 2.13% |
DFEN: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords