DFEN vs. VIOO ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

$31.03

Average Daily Volume

171,753

Number of Holdings *

32

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$106.03

Average Daily Volume

103,262

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period DFEN VIOO
30 Days 19.07% 8.27%
60 Days 9.07% 5.40%
90 Days 16.93% 7.71%
12 Months 59.32% 12.42%
7 Overlapping Holdings
Symbol Grade Weight in DFEN Weight in VIOO Overlap
AIR F 0.3% 0.2% 0.2%
AVAV D 0.64% 0.42% 0.42%
MOG.A B 0.75% 0.4% 0.4%
MRCY C 0.24% 0.12% 0.12%
NPK C 0.06% 0.03% 0.03%
RGR C 0.11% 0.06% 0.06%
TGI C 0.18% 0.1% 0.1%
DFEN Overweight 25 Positions Relative to VIOO
Symbol Grade Weight
GE B 12.56%
RTX A 9.86%
BA D 7.15%
LHX B 3.24%
LMT A 3.13%
NOC A 3.1%
AXON C 3.07%
GD C 2.96%
HWM A 2.83%
TDG D 2.83%
TXT B 2.41%
HEI A 1.78%
WWD D 1.51%
CW A 1.49%
HII C 1.46%
BWXT C 1.31%
HEI A 1.19%
HXL D 0.73%
SPR B 0.57%
KTOS B 0.44%
RKLB C 0.19%
ACHR D 0.14%
DCO B 0.12%
SWBI B 0.1%
CDRE C 0.1%
DFEN Underweight 573 Positions Relative to VIOO
Symbol Grade Weight
ANF D -0.75%
FN D -0.73%
SPSC B -0.58%
ENSG B -0.58%
ATI B -0.57%
CMA B -0.56%
RHI F -0.55%
MLI B -0.54%
MTH B -0.49%
GKOS C -0.49%
NSIT C -0.46%
MARA D -0.45%
CRS B -0.45%
BMI B -0.45%
COOP C -0.44%
LNC B -0.44%
OGN B -0.44%
ALK F -0.43%
JXN B -0.42%
SEE B -0.42%
FSS B -0.42%
DY B -0.41%
AL C -0.41%
AWI B -0.41%
SM D -0.41%
BCPC B -0.41%
MMSI B -0.41%
IBP C -0.4%
EPRT B -0.4%
FORM D -0.39%
RDN B -0.39%
BCC C -0.39%
VRRM B -0.38%
ITRI C -0.38%
KRYS C -0.38%
WIRE A -0.38%
MGY C -0.38%
ABG B -0.38%
TDW C -0.38%
ACLS F -0.38%
VFC B -0.37%
MATX B -0.37%
ACIW B -0.35%
FUL B -0.35%
ACA B -0.34%
AEIS C -0.34%
ALKS B -0.34%
BOOT B -0.33%
GPI B -0.33%
ASO F -0.33%
AGO C -0.33%
MC C -0.33%
SIG F -0.33%
PECO B -0.33%
BOX B -0.32%
FELE B -0.32%
ITGR C -0.32%
RDNT C -0.32%
AEO D -0.31%
SEM B -0.31%
AAP D -0.31%
CTRE A -0.3%
HP C -0.3%
PIPR B -0.3%
OTTR B -0.3%
SLG B -0.3%
SANM B -0.3%
WHD B -0.29%
KFY B -0.29%
TPH C -0.29%
DIOD C -0.28%
MAC C -0.28%
HASI B -0.28%
SHAK C -0.28%
MHO B -0.28%
NOG B -0.28%
CRC D -0.28%
DXC C -0.28%
PBH B -0.28%
ABM A -0.27%
PTEN D -0.27%
GMS C -0.27%
EAT D -0.27%
AMR F -0.27%
ABCB C -0.27%
IAC C -0.27%
APLE C -0.27%
HCC C -0.27%
KTB A -0.27%
SMPL F -0.27%
SKYW C -0.27%
WD C -0.27%
IOSP C -0.26%
FULT C -0.26%
IIPR B -0.26%
SFBS B -0.26%
ENV D -0.26%
MSGS B -0.26%
SXT C -0.26%
LBRT B -0.26%
BGC C -0.26%
ALRM C -0.26%
BRC A -0.25%
SKT A -0.25%
CORT B -0.25%
WDFC B -0.25%
JBT D -0.25%
BXMT C -0.25%
FBP B -0.25%
UCBI B -0.25%
NPO C -0.25%
RXO B -0.25%
REZI C -0.24%
APAM C -0.24%
PENN D -0.24%
AX C -0.24%
SHOO C -0.24%
IDCC A -0.24%
AUB C -0.24%
KLIC F -0.23%
NMIH C -0.23%
GVA B -0.23%
DV C -0.23%
CATY C -0.23%
ARCH F -0.23%
AROC C -0.23%
HIW A -0.23%
CWT A -0.23%
HI D -0.23%
LRN A -0.23%
WSFS C -0.23%
PLXS B -0.23%
TNDM D -0.22%
SITC B -0.22%
FTDR B -0.22%
RUN B -0.22%
PRFT A -0.22%
LCII C -0.22%
AIN C -0.22%
GNW B -0.22%
VECO D -0.22%
FHB C -0.22%
HUBG B -0.22%
MTX D -0.22%
LXP B -0.22%
CVCO B -0.22%
CEIX D -0.22%
AWR B -0.22%
MGEE A -0.22%
ESE B -0.22%
ABR D -0.22%
AVA A -0.22%
BL F -0.21%
CALM A -0.21%
YELP F -0.21%
NARI D -0.21%
CBU B -0.21%
ARCB B -0.21%
JJSF B -0.21%
KSS D -0.21%
DORM B -0.21%
ATGE B -0.21%
UNF A -0.21%
MPW D -0.21%
RUSHA A -0.21%
CPK A -0.2%
GFF C -0.2%
PJT B -0.2%
CCOI B -0.2%
STEP B -0.2%
SLVM B -0.2%
OII B -0.2%
STRA D -0.2%
ICUI B -0.2%
NWL B -0.2%
TRN A -0.2%
MTRN C -0.19%
FCPT A -0.19%
BOH C -0.19%
WERN B -0.19%
MYRG F -0.19%
PATK B -0.19%
CVBF C -0.19%
AZZ C -0.19%
CRVL B -0.19%
CNK B -0.19%
CCS B -0.19%
URBN C -0.19%
BTU D -0.19%
STAA D -0.19%
PRGS B -0.19%
KWR C -0.19%
FFBC C -0.18%
HNI B -0.18%
SHO D -0.18%
CNMD F -0.18%
EVTC C -0.18%
SATS B -0.18%
INDB C -0.18%
OSIS B -0.18%
MODG C -0.18%
BKU B -0.18%
SITM C -0.18%
VSTO A -0.18%
UE B -0.18%
UCTT D -0.18%
SFNC C -0.18%
GO F -0.18%
MYGN B -0.18%
PPBI C -0.18%
DEI B -0.18%
VCEL C -0.18%
SBCF C -0.17%
EPC C -0.17%
IART F -0.17%
FOXF D -0.17%
PLMR B -0.17%
ROG D -0.17%
CWEN A -0.17%
PSMT B -0.17%
TDS B -0.17%
PRK C -0.17%
RAMP F -0.17%
CWK C -0.17%
FL B -0.17%
ADUS A -0.17%
SNEX B -0.17%
CARG C -0.17%
CALX B -0.17%
EPAC B -0.17%
JBLU C -0.17%
IPAR B -0.17%
FTRE C -0.17%
OUT B -0.17%
ROCK D -0.17%
B C -0.17%
AGYS B -0.17%
TNC C -0.16%
PFS C -0.16%
MLKN B -0.16%
TALO D -0.16%
CNS B -0.16%
SXI B -0.16%
GEO C -0.16%
PDCO C -0.16%
SMTC D -0.16%
WAFD B -0.16%
TRIP F -0.16%
JOE B -0.16%
TBBK C -0.16%
PINC B -0.16%
PLUS B -0.16%
ENR C -0.16%
TTMI C -0.16%
VIRT C -0.16%
THS B -0.15%
OFG C -0.15%
NEO B -0.15%
BANC D -0.15%
DRH F -0.15%
CENTA D -0.15%
SCL D -0.15%
ALG C -0.15%
KAR B -0.15%
PHIN B -0.15%
PRVA B -0.15%
SONO F -0.15%
NBTB C -0.15%
LGIH B -0.15%
TRMK C -0.15%
CAKE D -0.15%
AKR B -0.15%
NATL C -0.15%
KMT C -0.15%
UFPT A -0.15%
DOCN F -0.15%
IBTX C -0.14%
LMAT B -0.14%
PEB F -0.14%
BLMN C -0.14%
ENVA B -0.14%
BANR C -0.14%
HLX C -0.14%
WLY B -0.14%
STC C -0.14%
ASTH B -0.14%
RNST C -0.14%
HWKN A -0.14%
HBI B -0.14%
OI C -0.14%
CPRX B -0.14%
EXTR D -0.14%
VRTS D -0.13%
MXL F -0.13%
AMPH C -0.13%
VIAV D -0.13%
LEG D -0.13%
GBX C -0.13%
CTS D -0.13%
PZZA F -0.13%
KN C -0.13%
COHU F -0.13%
HAYW B -0.13%
THRM B -0.13%
PLAB F -0.13%
DAN D -0.13%
CHCO B -0.13%
LKFN C -0.13%
ANDE C -0.13%
ROIC B -0.13%
WGO C -0.13%
LZB B -0.13%
SJW B -0.13%
VSTS C -0.13%
CABO C -0.13%
APOG B -0.12%
USPH C -0.12%
KALU F -0.12%
PRDO B -0.12%
FCF C -0.12%
MCY A -0.12%
VGR A -0.12%
BHE B -0.12%
LGND B -0.12%
CASH B -0.12%
LPG D -0.12%
GNL C -0.12%
GRBK B -0.12%
CXW D -0.12%
GSHD B -0.12%
SEDG F -0.12%
WOR F -0.12%
HTH C -0.12%
XHR D -0.12%
DNOW B -0.12%
NHC B -0.12%
DVAX F -0.12%
NWBI B -0.12%
SUPN C -0.12%
OXM D -0.12%
NGVT F -0.12%
NBHC C -0.12%
DFIN C -0.12%
CERT C -0.12%
PRG B -0.12%
LTC B -0.12%
RC C -0.11%
ARLO C -0.11%
BANF B -0.11%
JBGS C -0.11%
DEA B -0.11%
STBA B -0.11%
ARI C -0.11%
PLAY F -0.11%
ICHR F -0.11%
WABC C -0.11%
HOPE B -0.11%
NTCT C -0.11%
GTY B -0.11%
AMN B -0.11%
FBNC C -0.11%
POWL C -0.11%
XRX F -0.11%
PCRX F -0.11%
HMN C -0.11%
PARR D -0.11%
LNN B -0.11%
CUBI C -0.11%
HLIT B -0.11%
NWN A -0.11%
FBK B -0.11%
VSCO F -0.11%
CHEF C -0.11%
VBTX C -0.1%
CXM F -0.1%
MGPI B -0.1%
XNCR F -0.1%
CSGS C -0.1%
NAVI C -0.1%
UVV C -0.1%
PMT C -0.1%
SGH C -0.1%
FIZZ C -0.1%
NVEE C -0.1%
SLCA B -0.1%
CARS B -0.1%
ALEX A -0.1%
OMCL C -0.1%
AMWD B -0.1%
ODP D -0.1%
GPRE C -0.09%
WS C -0.09%
EFC B -0.09%
EYE D -0.09%
HIBB A -0.09%
COLL B -0.09%
TRUP B -0.09%
MRTN C -0.09%
SDGR C -0.09%
NABL D -0.09%
EIG B -0.09%
WWW B -0.09%
GIII D -0.09%
KLG D -0.09%
AAT B -0.09%
BKE B -0.09%
SCSC C -0.09%
SBH D -0.09%
CAL B -0.09%
SAFT B -0.09%
LUMN B -0.09%
PDFS D -0.09%
SPNT A -0.09%
KW C -0.09%
NXRT A -0.08%
SCHL F -0.08%
IRWD D -0.08%
AVNS B -0.08%
NX C -0.08%
MATV B -0.08%
SSTK C -0.08%
PFBC C -0.08%
MSEX B -0.08%
CBRL D -0.08%
CLB C -0.08%
VSAT C -0.08%
HRMY C -0.08%
ATEN F -0.08%
BHLB B -0.08%
ANIP B -0.08%
WNC F -0.08%
JACK C -0.08%
OMI C -0.08%
ECPG C -0.08%
DLX C -0.08%
CRK F -0.08%
CSR A -0.08%
SABR D -0.08%
PRLB C -0.07%
KOP F -0.07%
PBI C -0.07%
SBSI B -0.07%
MTUS D -0.07%
TTGT C -0.07%
BJRI F -0.07%
CLW B -0.07%
VTOL B -0.07%
SAH B -0.07%
SHEN B -0.07%
AXL F -0.07%
SXC C -0.07%
DGII C -0.07%
RCUS D -0.07%
UTL A -0.07%
AMSF C -0.07%
RWT C -0.07%
SVC D -0.07%
TILE C -0.07%
AOSL C -0.07%
CENX D -0.07%
QNST B -0.07%
EXPI C -0.07%
JBSS B -0.07%
MCRI B -0.07%
INVA A -0.07%
HSTM B -0.06%
ASTE D -0.06%
GDEN C -0.06%
HCI D -0.06%
CFFN C -0.06%
KELYA C -0.06%
NVRI A -0.06%
REX B -0.06%
UNIT C -0.06%
MNRO B -0.06%
DCOM C -0.06%
VVI D -0.06%
PUMP C -0.06%
EMBC C -0.06%
CNXN A -0.06%
ALGT D -0.06%
FDP B -0.06%
BRKL C -0.06%
AHH B -0.06%
HAYN A -0.06%
VICR C -0.06%
MMI B -0.06%
XPEL C -0.06%
MATW C -0.06%
LESL F -0.06%
VIR D -0.06%
SLP D -0.06%
BDN B -0.06%
BLFS B -0.06%
PRAA C -0.06%
CVI D -0.06%
UNFI C -0.06%
HCSG C -0.06%
CWEN A -0.06%
AHCO C -0.06%
TRST B -0.05%
GES C -0.05%
DIN F -0.05%
THRY F -0.05%
HTLD C -0.05%
EGBN D -0.05%
CHCT F -0.05%
CPF B -0.05%
AMBC F -0.05%
GOGO F -0.05%
DXPE C -0.05%
FWRD D -0.05%
VREX F -0.05%
IIIN C -0.05%
HPP C -0.05%
TMP C -0.05%
ASIX C -0.05%
HAIN C -0.05%
PRA D -0.05%
MD C -0.05%
HFWA B -0.05%
WSR B -0.05%
ETH D -0.05%
NBR B -0.05%
BGS D -0.05%
HSII B -0.05%
DRQ F -0.05%
SPTN B -0.05%
INN B -0.05%
BSIG C -0.05%
HZO C -0.05%
MCW C -0.05%
SCVL C -0.05%
GDOT D -0.04%
ZEUS D -0.04%
LQDT B -0.04%
MLAB B -0.04%
CHUY C -0.04%
CCRN C -0.04%
CEVA D -0.04%
UFCS C -0.04%
HTZ F -0.04%
SNCY D -0.04%
BFS A -0.04%
CRSR F -0.04%
MYE C -0.04%
UHT B -0.04%
USNA F -0.04%
HAFC C -0.04%
SMP C -0.04%
NUS F -0.04%
KREF B -0.04%
RES C -0.04%
RGNX D -0.04%
CTKB D -0.04%
TR C -0.04%
EZPW B -0.04%
HVT C -0.03%
CNSL A -0.03%
PAHC B -0.03%
CMP D -0.03%
CENT D -0.03%
MERC F -0.03%
TWI C -0.03%
MOV D -0.03%
FLGT C -0.03%
CVGW F -0.03%
DDD D -0.03%
WRLD D -0.03%
SPWR F -0.02%
RILY F -0.02%
DBI D -0.02%
AMCX F -0.02%
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