DFEN vs. TOLL ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Tema Monopolies and Oligopolies ETF (TOLL)
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
$37.08
Average Daily Volume
229,496
32
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.23
Average Daily Volume
2,484
10
Performance
| Period | DFEN | TOLL |
|---|---|---|
| 30 Days | 16.74% | 1.02% |
| 60 Days | 38.01% | 7.18% |
| 90 Days | 42.89% | 4.29% |
| 12 Months | 172.27% | 36.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFEN | Weight in TOLL | Overlap | |
|---|---|---|---|---|---|
| GE | B | 12.26% | 5.83% | 5.83% |
DFEN Overweight 31 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | 9.81% | |
| LMT | A | 7.01% | |
| AXON | A | 3.01% | |
| TDG | A | 2.92% | |
| HWM | A | 2.92% | |
| LHX | A | 2.82% | |
| NOC | B | 2.81% | |
| GD | C | 2.77% | |
| BA | F | 2.65% | |
| TXT | F | 2.01% | |
| HEI | C | 1.68% | |
| CW | A | 1.55% | |
| HII | F | 1.27% | |
| WWD | C | 1.26% | |
| BWXT | A | 1.22% | |
| HEI | C | 1.16% | |
| MOG.A | C | 0.71% | |
| AVAV | B | 0.68% | |
| HXL | F | 0.62% | |
| SPR | D | 0.48% | |
| KTOS | B | 0.43% | |
| RKLB | B | 0.37% | |
| AIR | C | 0.28% | |
| MRCY | B | 0.23% | |
| TGI | F | 0.12% | |
| CDRE | A | 0.12% | |
| DCO | B | 0.11% | |
| RGR | F | 0.09% | |
| ACHR | F | 0.08% | |
| SWBI | F | 0.07% | |
| NPK | F | 0.05% |
DFEN: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
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