SLYG vs. DFEN ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.89

Average Daily Volume

124,834

Number of Holdings *

344

* 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

$37.63

Average Daily Volume

288,677

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SLYG DFEN
30 Days 6.32% 2.43%
60 Days 5.07% 6.78%
90 Days 5.39% 11.81%
12 Months 31.59% 85.58%
4 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in DFEN Overlap
AIR B 0.25% 0.29% 0.25%
AVAV C 0.81% 0.71% 0.71%
MOG.A B 0.92% 0.77% 0.77%
NPK B 0.02% 0.05% 0.02%
SLYG Overweight 340 Positions Relative to DFEN
Symbol Grade Weight
MLI B 1.5%
CRS B 1.31%
GKOS B 1.1%
ATI C 1.03%
CSWI B 1.0%
AWI A 0.98%
SPSC D 0.96%
MTH D 0.94%
BMI B 0.92%
FSS B 0.81%
BCC B 0.8%
MARA B 0.78%
GPI B 0.77%
SM B 0.75%
RDNT B 0.75%
MGY A 0.75%
MATX C 0.75%
IBP D 0.7%
SHAK C 0.68%
IDCC B 0.67%
ITGR B 0.66%
KTB B 0.66%
ADMA B 0.66%
LRN A 0.63%
MHO D 0.62%
SIG B 0.62%
FTDR B 0.61%
FELE B 0.61%
BOOT C 0.6%
NOG B 0.6%
AROC A 0.59%
GMS B 0.58%
SKT A 0.58%
TGTX B 0.58%
CRC A 0.58%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM F 0.54%
MSGS A 0.53%
MMSI A 0.52%
ACIW B 0.52%
APLE B 0.51%
HCC B 0.51%
CNK C 0.5%
OTTR C 0.49%
CCOI B 0.49%
CEIX A 0.49%
FBP C 0.49%
ATGE B 0.48%
AEO F 0.47%
CTRE C 0.47%
BCPC B 0.47%
CRVL B 0.47%
CORT B 0.46%
CARG B 0.45%
SHOO F 0.45%
ACA A 0.44%
BOX B 0.44%
EPRT B 0.44%
FORM D 0.43%
ALRM C 0.43%
LBRT D 0.43%
KRYS C 0.43%
PATK C 0.43%
GSHD A 0.42%
ALKS C 0.42%
OII B 0.41%
MC C 0.41%
RDN D 0.41%
PRGS A 0.41%
PLMR A 0.41%
DV C 0.4%
WHD B 0.4%
AGYS A 0.4%
TBBK B 0.4%
NSIT F 0.4%
AX B 0.4%
AGO B 0.4%
PI D 0.4%
AMR C 0.39%
TMDX F 0.39%
POWL C 0.39%
JJSF C 0.38%
VCEL B 0.38%
PIPR A 0.38%
ABG C 0.37%
DORM B 0.37%
AZZ A 0.37%
ITRI C 0.37%
ETSY D 0.37%
ARCB C 0.37%
AEIS C 0.37%
PECO A 0.36%
TDW F 0.36%
ZWS B 0.35%
TPH D 0.35%
SKYW C 0.35%
YELP C 0.35%
OSIS A 0.35%
SXI B 0.35%
KFY B 0.34%
EAT A 0.34%
CPRX C 0.34%
MYRG B 0.34%
BGC C 0.34%
MTRN C 0.34%
ACLS F 0.34%
HWKN B 0.34%
EVTC B 0.33%
IPAR B 0.33%
JBT B 0.33%
TFIN B 0.32%
SFBS C 0.32%
SMPL B 0.32%
SITM B 0.32%
CNMD C 0.32%
URBN C 0.32%
MGEE B 0.31%
GRBK D 0.31%
LMAT A 0.31%
PJT A 0.31%
ROCK C 0.31%
GVA A 0.31%
PRVA C 0.31%
ALG B 0.3%
OFG B 0.3%
UFPT C 0.3%
SEE C 0.3%
SHO D 0.3%
GFF A 0.3%
ARCH B 0.3%
FUL F 0.29%
CASH B 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
PLXS B 0.28%
RAMP B 0.28%
JOE F 0.28%
NEO C 0.28%
NMIH C 0.28%
PBH A 0.28%
IOSP C 0.27%
LCII C 0.27%
DRH B 0.27%
APAM B 0.27%
CATY B 0.26%
HP C 0.26%
AMPH F 0.25%
ASTH F 0.25%
PTGX D 0.25%
RUSHA C 0.25%
AWR B 0.25%
RXO D 0.25%
EPAC C 0.25%
YOU D 0.24%
GTES A 0.24%
TNC D 0.24%
IIPR D 0.24%
PTEN C 0.24%
UE B 0.24%
TRN B 0.23%
WSFS B 0.23%
SMTC B 0.23%
HNI B 0.23%
KLIC B 0.23%
DFIN D 0.23%
NPO A 0.23%
CUBI B 0.23%
NARI C 0.22%
WD D 0.22%
VECO F 0.22%
BANF B 0.22%
BTU B 0.22%
TRIP F 0.22%
DIOD D 0.22%
TDS B 0.22%
SXT C 0.21%
DVAX C 0.21%
HLX B 0.21%
SPNT B 0.21%
ENV B 0.2%
IAC F 0.2%
WT A 0.2%
DOCN C 0.19%
CPK A 0.19%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CCS D 0.18%
CWT C 0.18%
EXTR C 0.18%
KWR C 0.18%
UNF B 0.18%
BOH B 0.18%
AIN C 0.18%
STEP C 0.18%
LGIH F 0.18%
PLAY D 0.17%
PFBC B 0.17%
FCPT C 0.17%
ROG D 0.17%
PAYO A 0.16%
PGNY F 0.16%
CARS C 0.16%
OXM F 0.16%
CHCO B 0.16%
PRK B 0.16%
ARLO C 0.16%
XPEL B 0.15%
CAKE C 0.15%
PARR F 0.15%
ENR B 0.15%
WS C 0.15%
AL B 0.15%
EXPI D 0.15%
PLAB C 0.15%
MCRI A 0.15%
OUT A 0.15%
EFC C 0.15%
WGO C 0.14%
COLL F 0.14%
STRA C 0.14%
LPG F 0.14%
LZB B 0.14%
VRTS B 0.14%
NX C 0.14%
TNDM D 0.13%
FCF B 0.13%
LKFN C 0.13%
BKE B 0.13%
ADUS D 0.13%
XHR B 0.13%
UPBD B 0.13%
JACK C 0.13%
MP C 0.13%
VVI C 0.13%
CTS C 0.13%
HCI C 0.13%
ANIP F 0.13%
WABC B 0.13%
PRDO B 0.13%
PDFS C 0.13%
RWT D 0.13%
APOG C 0.12%
TRUP B 0.12%
VSTS C 0.12%
ANDE D 0.12%
CALX D 0.12%
AMWD C 0.12%
WOR F 0.12%
STBA B 0.12%
UNIT B 0.11%
PZZA F 0.11%
XNCR B 0.11%
USPH B 0.11%
CSGS B 0.11%
HLIT D 0.11%
SUPN C 0.11%
SABR C 0.11%
STAA F 0.11%
LNN B 0.1%
MYGN F 0.1%
MXL C 0.1%
GTY A 0.1%
SJW F 0.1%
LTC B 0.1%
REX D 0.1%
ARI C 0.1%
NHC C 0.1%
SHEN F 0.09%
VRE B 0.09%
AMBC C 0.09%
FIZZ C 0.09%
PRLB B 0.09%
THRM F 0.09%
BHLB B 0.09%
CERT F 0.09%
VICR C 0.09%
CRK B 0.09%
KN B 0.09%
INVA D 0.08%
MSEX C 0.08%
AORT B 0.08%
AMN F 0.08%
HRMY D 0.08%
SDGR C 0.08%
LQDT B 0.08%
ATEN A 0.08%
NABL F 0.07%
TTGT B 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
MRTN D 0.07%
RES D 0.07%
COHU C 0.07%
AMSF B 0.07%
BSIG A 0.07%
FOXF F 0.07%
WRLD C 0.06%
SBSI C 0.06%
MGPI F 0.06%
MMI C 0.06%
JBSS F 0.06%
VTLE C 0.06%
HSTM B 0.06%
CLB B 0.06%
WOLF F 0.06%
KOP C 0.06%
UTL B 0.06%
GDEN B 0.06%
BLFS C 0.06%
HAYN A 0.06%
WSR A 0.05%
MTUS C 0.05%
SWI C 0.05%
RCUS F 0.05%
IRWD F 0.05%
TR B 0.05%
AHH D 0.05%
MCW C 0.05%
INN D 0.05%
CVI F 0.05%
SSTK F 0.05%
IIIN C 0.05%
UHT D 0.04%
SEDG F 0.04%
SNCY C 0.04%
ETD C 0.04%
SLP D 0.04%
CEVA B 0.04%
HTLD C 0.04%
MYE F 0.03%
RGNX D 0.03%
GOGO C 0.03%
BFS C 0.03%
SLYG Underweight 28 Positions Relative to DFEN
Symbol Grade Weight
GE D -11.78%
RTX D -9.63%
LMT D -6.5%
AXON A -4.59%
HWM A -3.31%
LHX C -3.0%
BA F -2.94%
GD D -2.68%
NOC D -2.67%
TDG D -2.63%
TXT D -1.99%
HEI A -1.75%
CW C -1.7%
BWXT B -1.44%
WWD C -1.27%
HEI A -1.22%
HII F -0.94%
RKLB A -0.74%
HXL F -0.6%
KTOS B -0.47%
SPR D -0.43%
MRCY C -0.25%
TGI B -0.17%
ACHR B -0.12%
CDRE F -0.11%
DCO C -0.11%
RGR F -0.08%
SWBI C -0.07%
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