DFEN vs. XLI ETF Comparison
Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to SPDR Select Sector Fund - Industrial (XLI)
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
$33.85
Average Daily Volume
222,720
32
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$134.09
Average Daily Volume
8,651,599
78
Performance
| Period | DFEN | XLI |
|---|---|---|
| 30 Days | 0.98% | 3.22% |
| 60 Days | 24.00% | 5.59% |
| 90 Days | 21.60% | 7.36% |
| 12 Months | 102.34% | 28.00% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFEN | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| AXON | B | 3.48% | 0.67% | 0.67% | |
| BA | F | 6.21% | 2.27% | 2.27% | |
| GD | B | 3.03% | 1.74% | 1.74% | |
| GE | B | 12.85% | 4.89% | 4.89% | |
| HII | C | 1.41% | 0.26% | 0.26% | |
| HWM | B | 3.29% | 0.93% | 0.93% | |
| LHX | D | 3.07% | 1.09% | 1.09% | |
| LMT | C | 3.67% | 3.05% | 3.05% | |
| NOC | B | 3.59% | 1.81% | 1.81% | |
| RTX | C | 11.25% | 3.97% | 3.97% | |
| TDG | B | 2.92% | 1.92% | 1.92% | |
| TXT | D | 2.25% | 0.42% | 0.42% |
DFEN Overweight 20 Positions Relative to XLI
DFEN Underweight 66 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | C | -4.24% | |
| UNP | B | -3.81% | |
| UBER | C | -3.8% | |
| HON | D | -3.33% | |
| ETN | C | -3.07% | |
| ADP | B | -2.85% | |
| DE | B | -2.56% | |
| UPS | D | -2.33% | |
| TT | B | -2.07% | |
| PH | B | -1.9% | |
| WM | D | -1.9% | |
| MMM | B | -1.85% | |
| CTAS | C | -1.8% | |
| ITW | B | -1.71% | |
| CSX | D | -1.64% | |
| FDX | C | -1.62% | |
| CARR | B | -1.61% | |
| GEV | B | -1.55% | |
| EMR | D | -1.46% | |
| NSC | C | -1.39% | |
| PCAR | D | -1.25% | |
| JCI | B | -1.23% | |
| URI | B | -1.22% | |
| CPRT | D | -1.1% | |
| PAYX | C | -1.09% | |
| GWW | B | -1.09% | |
| RSG | D | -1.06% | |
| CMI | C | -1.04% | |
| FAST | C | -1.0% | |
| PWR | B | -0.99% | |
| AME | C | -0.97% | |
| VRSK | D | -0.96% | |
| EFX | C | -0.95% | |
| OTIS | D | -0.95% | |
| IR | C | -0.92% | |
| ODFL | C | -0.86% | |
| XYL | D | -0.79% | |
| WAB | A | -0.75% | |
| ROK | D | -0.75% | |
| DAL | C | -0.73% | |
| FTV | C | -0.65% | |
| DOV | B | -0.64% | |
| BR | D | -0.63% | |
| VLTO | C | -0.61% | |
| BLDR | C | -0.56% | |
| HUBB | B | -0.54% | |
| LDOS | C | -0.53% | |
| J | D | -0.45% | |
| MAS | B | -0.44% | |
| EXPD | B | -0.43% | |
| LUV | C | -0.43% | |
| UAL | B | -0.41% | |
| SWK | B | -0.39% | |
| IEX | D | -0.38% | |
| PNR | B | -0.38% | |
| SNA | B | -0.37% | |
| ROL | C | -0.36% | |
| NDSN | C | -0.34% | |
| JBHT | D | -0.34% | |
| ALLE | B | -0.31% | |
| CHRW | B | -0.29% | |
| AOS | C | -0.25% | |
| DAY | D | -0.24% | |
| PAYC | D | -0.21% | |
| GNRC | D | -0.21% | |
| AAL | D | -0.18% |
DFEN: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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