ITA vs. DFEN ETF Comparison

Comparison of iShares U.S. Aerospace & Defense ETF (ITA) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
ITA

iShares U.S. Aerospace & Defense ETF

ITA Description

The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.52

Average Daily Volume

387,891

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$36.95

Average Daily Volume

286,959

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ITA DFEN
30 Days -2.54% -9.95%
60 Days 2.71% 3.93%
90 Days 5.52% 10.92%
12 Months 30.64% 84.12%
34 Overlapping Holdings
Symbol Grade Weight in ITA Weight in DFEN Overlap
ACHR B 0.18% 0.12% 0.12%
AIR B 0.44% 0.27% 0.27%
AVAV C 1.07% 0.69% 0.69%
AXON A 7.0% 4.16% 4.16%
BA D 4.47% 2.84% 2.84%
BWXT B 2.2% 1.31% 1.31%
CDRE F 0.16% 0.1% 0.1%
CW B 2.6% 1.67% 1.67%
DCO B 0.17% 0.1% 0.1%
GD D 4.09% 2.63% 2.63%
GE D 17.95% 11.08% 11.08%
HEI A 1.86% 1.07% 1.07%
HEI A 2.67% 1.55% 1.55%
HEI A 2.67% 1.07% 1.07%
HEI A 1.86% 1.55% 1.55%
HII F 1.44% 0.91% 0.91%
HWM A 5.04% 3.05% 3.05%
HXL F 0.92% 0.57% 0.57%
KTOS C 0.72% 0.47% 0.47%
LHX B 4.58% 2.91% 2.91%
LMT D 9.91% 6.27% 6.27%
MOG.A B 1.18% 0.73% 0.73%
MRCY C 0.39% 0.25% 0.25%
NOC D 4.06% 2.6% 2.6%
NPK C 0.07% 0.04% 0.04%
RGR F 0.12% 0.08% 0.08%
RKLB B 1.13% 0.58% 0.58%
RTX D 14.68% 9.18% 9.18%
SPR D 0.66% 0.41% 0.41%
SWBI D 0.11% 0.07% 0.07%
TDG D 4.01% 2.58% 2.58%
TGI A 0.26% 0.16% 0.16%
TXT D 3.03% 1.85% 1.85%
WWD B 1.94% 1.18% 1.18%
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