DFEN vs. RWJ ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to RevenueShares Small Cap (RWJ)
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

$35.35

Average Daily Volume

286,658

Number of Holdings *

32

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$46.33

Average Daily Volume

107,828

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period DFEN RWJ
30 Days -9.73% -0.22%
60 Days 2.82% 1.99%
90 Days 9.67% 5.41%
12 Months 82.53% 26.93%
7 Overlapping Holdings
Symbol Grade Weight in DFEN Weight in RWJ Overlap
AIR B 0.27% 0.16% 0.16%
AVAV C 0.69% 0.06% 0.06%
MOG.A B 0.73% 0.28% 0.28%
MRCY C 0.25% 0.07% 0.07%
NPK C 0.04% 0.02% 0.02%
RGR F 0.08% 0.03% 0.03%
TGI A 0.16% 0.12% 0.12%
DFEN Overweight 25 Positions Relative to RWJ
Symbol Grade Weight
GE D 11.08%
RTX D 9.18%
LMT D 6.27%
AXON A 4.16%
HWM A 3.05%
LHX B 2.91%
BA D 2.84%
GD D 2.63%
NOC D 2.6%
TDG D 2.58%
TXT D 1.85%
CW B 1.67%
HEI A 1.55%
BWXT A 1.31%
WWD B 1.18%
HEI A 1.07%
HII F 0.91%
RKLB B 0.58%
HXL F 0.57%
KTOS C 0.47%
SPR D 0.41%
ACHR B 0.12%
CDRE F 0.1%
DCO B 0.1%
SWBI C 0.07%
DFEN Underweight 574 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI B -2.85%
SATS C -1.5%
GPI B -1.47%
LUMN C -1.4%
LNC B -1.38%
ABG B -1.33%
SAH B -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC D -0.99%
ALK A -0.92%
ANDE F -0.85%
HTZ C -0.83%
AAP D -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK C -0.7%
RUSHA B -0.68%
DAN F -0.65%
VSCO A -0.65%
ABM B -0.64%
NWL B -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR F -0.57%
SPTN F -0.56%
SIG C -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI D -0.51%
BCC B -0.51%
RHI C -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI D -0.47%
GMS B -0.46%
MCY B -0.45%
ODP F -0.44%
CMA B -0.44%
PDCO F -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI A -0.41%
SEE D -0.41%
JXN C -0.4%
BFH B -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG C -0.38%
ASO F -0.36%
XRX F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX B -0.34%
PSMT D -0.34%
OGN F -0.34%
PLXS B -0.34%
GO C -0.34%
GEO A -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI F -0.33%
CAKE B -0.32%
ALGT C -0.32%
WS B -0.32%
SKYW B -0.32%
MLI B -0.31%
UPBD C -0.31%
DY C -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI C -0.3%
MATX B -0.29%
LBRT F -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN B -0.28%
ATI D -0.28%
VYX C -0.28%
AMR C -0.27%
TRN B -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM C -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII D -0.26%
BLMN F -0.26%
CHEF B -0.26%
TGNA B -0.26%
PATK D -0.25%
KALU C -0.25%
MODG F -0.25%
SBH B -0.25%
NBR D -0.25%
IAC D -0.25%
CRS A -0.24%
SABR B -0.24%
HI C -0.24%
SCSC B -0.24%
WERN B -0.24%
SXC A -0.23%
MLKN F -0.23%
CENX A -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS F -0.23%
HP C -0.23%
ENR A -0.23%
KFY B -0.22%
GIII D -0.22%
OII B -0.22%
TTMI B -0.22%
KTB A -0.22%
CXW B -0.22%
CNK A -0.22%
BHE B -0.22%
AHCO D -0.22%
GFF B -0.22%
SPNT A -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM C -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL F -0.2%
MD B -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP F -0.19%
ITRI B -0.19%
CRC B -0.19%
ETSY D -0.19%
WWW A -0.19%
VSTS F -0.19%
CNXN D -0.19%
PRG C -0.18%
THS F -0.18%
VIRT A -0.18%
DLX B -0.18%
GES F -0.18%
KLG D -0.18%
KMT C -0.17%
MTX C -0.17%
UNF B -0.17%
LRN B -0.17%
GPRE F -0.17%
HZO F -0.16%
BKU A -0.16%
STC A -0.16%
NOG A -0.16%
FELE B -0.16%
SCL D -0.16%
ICUI D -0.16%
WNC C -0.16%
AX B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
VTLE C -0.15%
IOSP C -0.15%
COOP B -0.15%
FTDR B -0.15%
HELE C -0.15%
PZZA F -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT A -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR D -0.14%
KAR A -0.14%
CABO C -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH F -0.14%
AMWD B -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT C -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT C -0.13%
ALG C -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA C -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK A -0.13%
UCTT F -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT B -0.13%
TRIP F -0.13%
B A -0.13%
AZZ A -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI B -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR D -0.11%
HTH B -0.11%
PINC B -0.11%
HLX C -0.11%
WSFS B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE C -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
ALKS C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
JACK D -0.11%
AWI B -0.11%
PUMP D -0.11%
JJSF C -0.11%
ABR B -0.11%
ASIX C -0.11%
PJT B -0.11%
BRC C -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT D -0.1%
PEB F -0.1%
SMP C -0.1%
OXM F -0.1%
MNRO C -0.1%
UFCS A -0.1%
ROCK D -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR C -0.1%
RES F -0.1%
PRA B -0.1%
BOH B -0.09%
ASTH F -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR C -0.09%
RDN D -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG B -0.09%
CNMD C -0.09%
AROC A -0.09%
APAM B -0.09%
LESL C -0.09%
MATV F -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS D -0.09%
WHD B -0.09%
FIZZ B -0.09%
TRUP B -0.09%
THRM F -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BKE A -0.09%
BANC B -0.09%
MMSI A -0.09%
DEI B -0.08%
MC B -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL B -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS B -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD B -0.08%
MCW C -0.08%
NWN A -0.08%
PAHC B -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
TNC F -0.08%
ESE A -0.08%
DRH B -0.08%
AIN C -0.08%
NHC B -0.08%
NX C -0.08%
VIAV C -0.08%
DIOD F -0.08%
EZPW A -0.08%
AGO A -0.07%
CASH B -0.07%
PFS B -0.07%
VBTX B -0.07%
SHO D -0.07%
SMTC B -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC A -0.07%
ALRM C -0.07%
CSWI A -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC A -0.07%
CBU B -0.07%
SAFT B -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC D -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI C -0.06%
PRGS B -0.06%
PRDO B -0.06%
KN B -0.06%
CORT C -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF B -0.06%
DCOM A -0.06%
STEP B -0.06%
PLAB D -0.06%
CWT C -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH F -0.05%
PRLB C -0.05%
AHH D -0.05%
USPH C -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST C -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR A -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA C -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN B -0.05%
REX D -0.05%
BL C -0.05%
CXM C -0.05%
MGEE A -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU D -0.04%
DGII B -0.04%
KW B -0.04%
FBRT C -0.04%
IIIN D -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP D -0.04%
AVNS F -0.04%
SKT A -0.04%
HAFC A -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC F -0.04%
STBA B -0.04%
HRMY F -0.04%
VICR C -0.04%
NMIH D -0.04%
WRLD D -0.04%
AWR B -0.04%
NARI C -0.04%
CLB C -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN B -0.04%
GNL D -0.04%
ETD D -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP F -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM F -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT A -0.03%
PTGX D -0.03%
AKR A -0.03%
GKOS A -0.03%
CPF B -0.03%
ADMA C -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT A -0.03%
UFPT C -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT A -0.03%
WT A -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE A -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN B -0.03%
AOSL C -0.03%
UTL C -0.03%
CPRX C -0.03%
ARLO C -0.03%
JBGS F -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP C -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE C -0.02%
IIPR F -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR A -0.02%
NXRT A -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE A -0.02%
STAA F -0.02%
TTGT B -0.02%
HASI F -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
PI D -0.02%
HSTM A -0.02%
JOE F -0.02%
INVA C -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR F -0.01%
UHT D -0.01%
CEVA A -0.01%
BLFS D -0.01%
XNCR B -0.01%
KRYS C -0.01%
LGND C -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS D -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX B -0.01%
SDGR C -0.01%
SLP F -0.0%
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