SHLD vs. DFEN ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$37.46

Average Daily Volume

279,475

Number of Holdings *

17

* 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

$31.56

Average Daily Volume

235,889

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SHLD DFEN
30 Days -1.60% -14.47%
60 Days 0.19% -8.97%
90 Days 8.02% 12.01%
12 Months 42.16% 80.55%
12 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in DFEN Overlap
AVAV B 2.14% 0.75% 0.75%
BWXT B 4.04% 1.38% 1.38%
GD C 7.11% 2.78% 2.78%
HII F 3.49% 1.24% 1.24%
KTOS C 1.22% 0.45% 0.45%
LHX A 4.36% 2.97% 2.97%
LMT D 8.27% 6.83% 6.83%
MOG.A C 1.95% 0.68% 0.68%
MRCY D 0.66% 0.21% 0.21%
NOC D 7.58% 2.8% 2.8%
NPK F 0.14% 0.05% 0.05%
RTX C 8.26% 10.18% 8.26%
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