DFEN vs. SRHQ ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to SRH U.S. Quality ETF (SRHQ)
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
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in 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 seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.76
Average Daily Volume
7,868
61
Performance
| Period | DFEN | SRHQ |
|---|---|---|
| 30 Days | 4.65% | 3.80% |
| 60 Days | 6.25% | 4.00% |
| 90 Days | 15.07% | 6.04% |
| 12 Months | 90.99% | 30.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFEN | Weight in SRHQ | Overlap | |
|---|---|---|---|---|---|
| HII | D | 0.94% | 1.02% | 0.94% |
DFEN Overweight 31 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 11.78% | |
| RTX | C | 9.63% | |
| LMT | D | 6.5% | |
| 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% | |
| BWXT | B | 1.44% | |
| WWD | B | 1.27% | |
| HEI | B | 1.22% | |
| 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 60 Positions Relative to SRHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -2.49% | |
| UTHR | C | -2.37% | |
| GDDY | A | -2.36% | |
| FOXA | B | -2.2% | |
| EME | C | -2.16% | |
| COKE | C | -2.16% | |
| CBRE | B | -2.06% | |
| AIT | A | -2.05% | |
| G | B | -2.05% | |
| CIEN | B | -2.04% | |
| JLL | D | -2.03% | |
| EXTR | B | -2.01% | |
| PYPL | B | -1.91% | |
| NDAQ | A | -1.91% | |
| AVGO | D | -1.89% | |
| LDOS | C | -1.83% | |
| BOX | B | -1.81% | |
| TPR | B | -1.8% | |
| UNH | C | -1.8% | |
| CPAY | A | -1.79% | |
| CACI | D | -1.79% | |
| FHI | A | -1.77% | |
| OC | A | -1.77% | |
| SLGN | A | -1.69% | |
| CBOE | B | -1.69% | |
| NVR | D | -1.67% | |
| EXP | A | -1.67% | |
| LH | C | -1.65% | |
| IT | C | -1.65% | |
| IRDM | D | -1.65% | |
| DBX | B | -1.64% | |
| CAH | B | -1.63% | |
| ORLY | B | -1.63% | |
| HD | A | -1.62% | |
| ENS | D | -1.54% | |
| AZO | C | -1.52% | |
| COR | B | -1.51% | |
| CMCSA | B | -1.5% | |
| MAS | D | -1.48% | |
| KEYS | A | -1.46% | |
| JBL | B | -1.45% | |
| ESNT | D | -1.42% | |
| FUL | F | -1.41% | |
| EEFT | B | -1.4% | |
| DXC | B | -1.4% | |
| UPS | C | -1.38% | |
| J | F | -1.38% | |
| CAG | D | -1.36% | |
| TGT | F | -1.34% | |
| QLYS | C | -1.3% | |
| TKR | D | -1.29% | |
| ASGN | F | -1.24% | |
| NSIT | F | -1.22% | |
| CACC | D | -1.22% | |
| AKAM | D | -1.2% | |
| HUM | C | -1.18% | |
| ELV | F | -1.17% | |
| PII | D | -1.01% | |
| NSP | D | -1.01% | |
| TNET | D | -1.0% |
DFEN: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords
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