SLYV vs. DFEN ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.22
Average Daily Volume
194,801
Number of Holdings
*
448
* 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
$35.35
Average Daily Volume
286,658
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | SLYV | DFEN |
|---|---|---|
| 30 Days | 2.38% | -9.73% |
| 60 Days | 4.27% | 2.82% |
| 90 Days | 7.57% | 9.67% |
| 12 Months | 24.69% | 82.53% |
SLYV Overweight 443 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.28% | |
| LUMN | C | 1.21% | |
| RHI | C | 1.06% | |
| JXN | C | 1.04% | |
| BBWI | C | 0.97% | |
| VFC | C | 0.93% | |
| ALK | A | 0.92% | |
| COOP | B | 0.86% | |
| LNC | B | 0.82% | |
| DY | C | 0.74% | |
| SLG | B | 0.68% | |
| ABCB | B | 0.62% | |
| SANM | B | 0.59% | |
| ICUI | D | 0.58% | |
| MAC | A | 0.57% | |
| HIMS | C | 0.55% | |
| AL | B | 0.55% | |
| DXC | D | 0.54% | |
| SEM | B | 0.54% | |
| OGN | F | 0.54% | |
| FULT | B | 0.53% | |
| AUB | B | 0.53% | |
| UCB | A | 0.53% | |
| NWL | B | 0.52% | |
| REZI | A | 0.51% | |
| CBU | B | 0.5% | |
| MDU | D | 0.5% | |
| GEO | A | 0.49% | |
| ASO | F | 0.49% | |
| FHB | B | 0.48% | |
| ABM | B | 0.48% | |
| HIW | D | 0.47% | |
| CWK | C | 0.45% | |
| ZWS | B | 0.45% | |
| ETSY | D | 0.45% | |
| BXMT | C | 0.44% | |
| HASI | F | 0.44% | |
| HUBG | A | 0.43% | |
| SFNC | B | 0.43% | |
| DEI | B | 0.43% | |
| GTES | A | 0.43% | |
| SEE | D | 0.43% | |
| GNW | A | 0.43% | |
| PENN | C | 0.43% | |
| WAFD | B | 0.42% | |
| BKU | A | 0.42% | |
| INDB | B | 0.42% | |
| CVBF | B | 0.41% | |
| TGNA | B | 0.41% | |
| EAT | A | 0.41% | |
| STEP | B | 0.4% | |
| VIRT | A | 0.4% | |
| SLVM | C | 0.4% | |
| AVA | C | 0.4% | |
| PFS | B | 0.39% | |
| BFH | B | 0.39% | |
| VSCO | A | 0.39% | |
| ABR | B | 0.39% | |
| SNEX | B | 0.38% | |
| LXP | D | 0.38% | |
| EPRT | A | 0.38% | |
| HBI | B | 0.38% | |
| FFBC | B | 0.38% | |
| SATS | C | 0.37% | |
| ABG | B | 0.37% | |
| PPBI | B | 0.37% | |
| ENVA | B | 0.37% | |
| PIPR | B | 0.37% | |
| ITRI | B | 0.37% | |
| VSTO | A | 0.36% | |
| AKR | A | 0.36% | |
| SBCF | B | 0.35% | |
| BANR | B | 0.35% | |
| BCPC | B | 0.35% | |
| MPW | F | 0.35% | |
| ZD | B | 0.35% | |
| SFBS | B | 0.35% | |
| TTMI | B | 0.34% | |
| RUN | F | 0.34% | |
| AAP | D | 0.34% | |
| MC | B | 0.34% | |
| WERN | B | 0.34% | |
| NBTB | B | 0.33% | |
| HI | C | 0.33% | |
| PINC | B | 0.33% | |
| MMSI | A | 0.33% | |
| IBTX | B | 0.32% | |
| PECO | A | 0.32% | |
| RDN | D | 0.32% | |
| RNST | B | 0.32% | |
| TRMK | B | 0.32% | |
| PLXS | B | 0.32% | |
| CXW | B | 0.32% | |
| PSMT | D | 0.31% | |
| VIAV | C | 0.31% | |
| KMT | C | 0.31% | |
| HAYW | B | 0.31% | |
| BANC | B | 0.31% | |
| CWEN | C | 0.31% | |
| PHIN | B | 0.31% | |
| PBH | A | 0.3% | |
| OMCL | C | 0.3% | |
| ROIC | A | 0.3% | |
| GBX | B | 0.29% | |
| ACA | A | 0.29% | |
| KSS | F | 0.29% | |
| VYX | C | 0.29% | |
| RUSHA | B | 0.29% | |
| LGND | C | 0.29% | |
| FUL | F | 0.29% | |
| JBLU | F | 0.29% | |
| KAR | A | 0.29% | |
| NATL | B | 0.29% | |
| ACIW | B | 0.29% | |
| B | A | 0.29% | |
| CRGY | A | 0.29% | |
| IAC | D | 0.28% | |
| STC | B | 0.28% | |
| RXO | C | 0.28% | |
| OI | D | 0.28% | |
| SKYW | B | 0.28% | |
| GVA | A | 0.28% | |
| BOX | B | 0.27% | |
| MCY | B | 0.27% | |
| SMTC | C | 0.27% | |
| WD | D | 0.27% | |
| FL | F | 0.27% | |
| FBK | B | 0.27% | |
| CATY | B | 0.27% | |
| NBHC | B | 0.26% | |
| CTRE | C | 0.26% | |
| BTU | C | 0.26% | |
| NWBI | B | 0.26% | |
| SXT | C | 0.26% | |
| WSFS | B | 0.26% | |
| NPO | A | 0.26% | |
| CABO | C | 0.26% | |
| FBNC | B | 0.26% | |
| ADNT | F | 0.25% | |
| CORT | C | 0.25% | |
| FTRE | D | 0.25% | |
| AGO | A | 0.25% | |
| ENV | B | 0.25% | |
| BOH | B | 0.25% | |
| KFY | B | 0.24% | |
| MGEE | A | 0.24% | |
| EPC | F | 0.24% | |
| UNF | B | 0.24% | |
| BHE | B | 0.24% | |
| WWW | A | 0.24% | |
| CWT | C | 0.24% | |
| GO | C | 0.24% | |
| HOPE | B | 0.23% | |
| NGVT | C | 0.23% | |
| WKC | D | 0.23% | |
| CENTA | C | 0.23% | |
| SONO | C | 0.23% | |
| PRK | B | 0.23% | |
| BGC | C | 0.23% | |
| HMN | B | 0.23% | |
| WHD | B | 0.23% | |
| MLKN | F | 0.23% | |
| ALKS | C | 0.23% | |
| IART | C | 0.22% | |
| UCTT | F | 0.22% | |
| NWN | A | 0.22% | |
| LEG | F | 0.22% | |
| PAYO | A | 0.22% | |
| VBTX | B | 0.22% | |
| SITM | B | 0.22% | |
| AEIS | B | 0.22% | |
| AX | B | 0.22% | |
| NTCT | C | 0.22% | |
| SCL | D | 0.22% | |
| PJT | B | 0.22% | |
| OUT | A | 0.21% | |
| PEB | F | 0.21% | |
| JBT | A | 0.21% | |
| HELE | C | 0.21% | |
| TILE | B | 0.21% | |
| NSIT | F | 0.21% | |
| TDS | B | 0.21% | |
| KRYS | C | 0.21% | |
| PDCO | F | 0.21% | |
| TRN | A | 0.21% | |
| HP | C | 0.21% | |
| DNOW | B | 0.21% | |
| TPH | D | 0.21% | |
| CPK | A | 0.21% | |
| THS | F | 0.21% | |
| CHEF | B | 0.2% | |
| SNDR | B | 0.2% | |
| TALO | C | 0.2% | |
| GNL | D | 0.2% | |
| FCPT | C | 0.2% | |
| APAM | B | 0.2% | |
| ELME | D | 0.2% | |
| AWR | A | 0.2% | |
| HTH | B | 0.2% | |
| MP | C | 0.19% | |
| CNS | B | 0.19% | |
| ALEX | B | 0.19% | |
| STRA | C | 0.19% | |
| SBH | B | 0.19% | |
| KW | B | 0.18% | |
| AAT | A | 0.18% | |
| KALU | C | 0.18% | |
| PI | D | 0.18% | |
| INSP | F | 0.18% | |
| AIN | C | 0.18% | |
| MTX | C | 0.18% | |
| UVV | B | 0.18% | |
| EIG | B | 0.18% | |
| IIPR | F | 0.18% | |
| PTEN | C | 0.18% | |
| JBGS | F | 0.18% | |
| CAKE | B | 0.17% | |
| DEA | D | 0.17% | |
| GIII | D | 0.17% | |
| SMPL | B | 0.17% | |
| SAFT | B | 0.17% | |
| ADUS | D | 0.17% | |
| MD | C | 0.17% | |
| UNFI | B | 0.17% | |
| PBI | B | 0.16% | |
| PMT | D | 0.16% | |
| KLG | D | 0.16% | |
| UE | A | 0.16% | |
| ECPG | C | 0.16% | |
| BRC | C | 0.16% | |
| DGII | B | 0.16% | |
| QNST | C | 0.16% | |
| DORM | B | 0.16% | |
| NVEE | F | 0.16% | |
| CCS | F | 0.16% | |
| RC | D | 0.16% | |
| DCOM | A | 0.16% | |
| MODG | F | 0.16% | |
| ENR | B | 0.16% | |
| SUPN | B | 0.16% | |
| NAVI | F | 0.16% | |
| NARI | C | 0.15% | |
| AHCO | D | 0.15% | |
| CBRL | C | 0.15% | |
| ICHR | C | 0.15% | |
| CAL | F | 0.15% | |
| LCII | D | 0.15% | |
| DAN | F | 0.15% | |
| DOCN | D | 0.15% | |
| CSR | A | 0.15% | |
| KWR | D | 0.15% | |
| CENX | B | 0.15% | |
| FDP | B | 0.15% | |
| BRKL | B | 0.15% | |
| SCSC | B | 0.15% | |
| IOSP | C | 0.15% | |
| ALGT | C | 0.15% | |
| DIOD | F | 0.14% | |
| NXRT | A | 0.14% | |
| LKFN | B | 0.14% | |
| APOG | B | 0.14% | |
| GFF | B | 0.14% | |
| TNDM | F | 0.14% | |
| DLX | B | 0.14% | |
| BL | C | 0.14% | |
| FCF | B | 0.14% | |
| HNI | B | 0.14% | |
| NMIH | D | 0.14% | |
| FBRT | C | 0.14% | |
| SXC | A | 0.14% | |
| ARCH | B | 0.13% | |
| KLIC | C | 0.13% | |
| BANF | B | 0.13% | |
| CXM | C | 0.13% | |
| TMP | B | 0.13% | |
| HSII | B | 0.13% | |
| SAH | B | 0.13% | |
| LTC | B | 0.13% | |
| KN | B | 0.13% | |
| XRX | F | 0.13% | |
| BJRI | C | 0.12% | |
| ASTE | C | 0.12% | |
| PZZA | F | 0.12% | |
| WNC | D | 0.12% | |
| PRA | B | 0.12% | |
| EYE | C | 0.12% | |
| EPAC | B | 0.12% | |
| EGBN | B | 0.12% | |
| ODP | F | 0.12% | |
| EMBC | D | 0.12% | |
| LGIH | F | 0.12% | |
| HCSG | C | 0.12% | |
| MNRO | C | 0.12% | |
| AVNS | F | 0.12% | |
| CNXN | D | 0.12% | |
| CWEN | C | 0.12% | |
| VRE | A | 0.12% | |
| DXPE | B | 0.12% | |
| GTY | A | 0.12% | |
| HFWA | B | 0.12% | |
| BDN | C | 0.12% | |
| CALX | D | 0.12% | |
| VTOL | B | 0.12% | |
| TRUP | B | 0.12% | |
| OMI | F | 0.12% | |
| PRAA | C | 0.12% | |
| SJW | F | 0.12% | |
| WGO | D | 0.11% | |
| HAFC | B | 0.11% | |
| CSGS | B | 0.11% | |
| ASIX | C | 0.11% | |
| YOU | D | 0.11% | |
| VIR | F | 0.11% | |
| NHC | B | 0.11% | |
| LZB | B | 0.11% | |
| CFFN | B | 0.11% | |
| CPF | B | 0.11% | |
| PLUS | F | 0.11% | |
| FOXF | F | 0.11% | |
| EXTR | C | 0.11% | |
| SMP | C | 0.1% | |
| PTGX | D | 0.1% | |
| COHU | D | 0.1% | |
| CTKB | C | 0.1% | |
| UPBD | C | 0.1% | |
| AOSL | C | 0.1% | |
| ANDE | F | 0.1% | |
| XNCR | B | 0.1% | |
| GPRE | F | 0.1% | |
| TRST | B | 0.1% | |
| CTS | C | 0.1% | |
| HRMY | F | 0.1% | |
| MYGN | F | 0.1% | |
| THRM | F | 0.1% | |
| PRDO | B | 0.1% | |
| AXL | C | 0.1% | |
| PCRX | C | 0.1% | |
| VSTS | F | 0.1% | |
| STBA | B | 0.1% | |
| CHCO | B | 0.1% | |
| PUMP | D | 0.09% | |
| XHR | B | 0.09% | |
| USPH | C | 0.09% | |
| SCHL | F | 0.09% | |
| MSEX | B | 0.09% | |
| SBSI | B | 0.09% | |
| UNIT | B | 0.09% | |
| EZPW | A | 0.09% | |
| SCVL | F | 0.09% | |
| VSAT | F | 0.09% | |
| AMSF | B | 0.09% | |
| ATEN | A | 0.09% | |
| MATV | F | 0.09% | |
| HLIT | D | 0.09% | |
| NBR | D | 0.09% | |
| KREF | D | 0.09% | |
| SABR | B | 0.09% | |
| AMWD | C | 0.09% | |
| BHLB | B | 0.09% | |
| FWRD | D | 0.09% | |
| LNN | B | 0.09% | |
| UFCS | A | 0.08% | |
| HPP | F | 0.08% | |
| NVRI | F | 0.08% | |
| BKE | B | 0.08% | |
| MLAB | F | 0.08% | |
| VICR | C | 0.08% | |
| WABC | B | 0.08% | |
| ROG | D | 0.08% | |
| MMI | B | 0.08% | |
| GDOT | D | 0.08% | |
| SPTN | F | 0.08% | |
| HZO | F | 0.08% | |
| CRK | A | 0.08% | |
| VRTS | B | 0.08% | |
| HAIN | D | 0.08% | |
| WS | B | 0.07% | |
| AORT | B | 0.07% | |
| KELYA | F | 0.07% | |
| CERT | F | 0.07% | |
| THRY | F | 0.07% | |
| BGS | F | 0.07% | |
| FIZZ | C | 0.07% | |
| SDGR | C | 0.07% | |
| RCUS | F | 0.07% | |
| HTZ | C | 0.07% | |
| WOLF | F | 0.07% | |
| PAHC | B | 0.07% | |
| UTL | C | 0.07% | |
| LESL | C | 0.07% | |
| BLMN | F | 0.07% | |
| STAA | F | 0.07% | |
| CLB | C | 0.07% | |
| MRTN | C | 0.07% | |
| INVA | C | 0.07% | |
| SWI | B | 0.06% | |
| AMN | F | 0.06% | |
| AHH | D | 0.06% | |
| VTLE | C | 0.06% | |
| MXL | C | 0.06% | |
| NX | C | 0.06% | |
| SEDG | F | 0.06% | |
| USNA | C | 0.06% | |
| ARI | C | 0.06% | |
| SVC | F | 0.06% | |
| PLAB | D | 0.06% | |
| WSR | A | 0.05% | |
| BSIG | A | 0.05% | |
| SNCY | C | 0.05% | |
| INN | D | 0.05% | |
| HAYN | A | 0.05% | |
| TWI | F | 0.05% | |
| CNSL | B | 0.05% | |
| CENT | C | 0.05% | |
| JBSS | F | 0.05% | |
| FLGT | F | 0.05% | |
| SSTK | F | 0.05% | |
| HSTM | A | 0.05% | |
| KOP | C | 0.05% | |
| CEVA | B | 0.05% | |
| WOR | F | 0.05% | |
| MCW | C | 0.05% | |
| ETD | D | 0.05% | |
| MATW | C | 0.04% | |
| GOGO | C | 0.04% | |
| UHT | D | 0.04% | |
| NABL | F | 0.04% | |
| GDEN | B | 0.04% | |
| CVI | D | 0.04% | |
| RGNX | D | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | D | 0.04% | |
| BLFS | C | 0.04% | |
| TTGT | B | 0.04% | |
| PRLB | C | 0.04% | |
| SLP | F | 0.03% | |
| TR | B | 0.03% | |
| MYE | F | 0.03% | |
| IIIN | D | 0.03% | |
| IRWD | F | 0.03% | |
| HTLD | B | 0.03% | |
| BFS | C | 0.03% | |
| MTUS | D | 0.03% |
SLYV Underweight 27 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.08% | |
| RTX | D | -9.18% | |
| LMT | D | -6.27% | |
| AXON | A | -4.16% | |
| HWM | A | -3.05% | |
| LHX | B | -2.91% | |
| BA | D | -2.84% | |
| GD | D | -2.63% | |
| NOC | D | -2.6% | |
| TDG | D | -2.58% | |
| TXT | D | -1.85% | |
| CW | B | -1.67% | |
| HEI | A | -1.55% | |
| BWXT | A | -1.31% | |
| WWD | B | -1.18% | |
| HEI | A | -1.07% | |
| HII | F | -0.91% | |
| MOG.A | B | -0.73% | |
| AVAV | C | -0.69% | |
| RKLB | B | -0.58% | |
| HXL | F | -0.57% | |
| KTOS | C | -0.47% | |
| SPR | D | -0.41% | |
| ACHR | B | -0.12% | |
| CDRE | F | -0.1% | |
| DCO | B | -0.1% | |
| SWBI | C | -0.07% |
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
DFEN: Top Represented Industries & Keywords
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