DFEN was created on 2017-05-03 by Direxion. The fund's investment portfolio concentrates primarily on industrials equity. DFEN provides 3x leveraged exposure to a market-cap- weighted index of US aerospace and defense companies.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
May 03, 2017
Feb 19, 2025
Equity
Equity
Industrials
Consumer Discretionary
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
SeekingAlpha
Rising data center demand to trade issues and interest rates - the industrials sector has many potential catalysts. Argus Research's Kris Ruggeri discusses the opportunities and challenges.
SeekingAlpha
With global defence spending rising, investors are looking for opportunities in the aerospace sector. Juliana Faircloth, VP and Director, Portfolio Research at TD Asset Management, discusses
Yahoo
URAA, FNGU, USD, LMBO and DFEN soared more than 60% in Q2 as AI-driven tech, a dovish Fed and momentum buying lifted leveraged ETF returns.
SeekingAlpha
There And Back Again - A 2025 Market Story
Yahoo
GDXU, KORU, DFEN and others soared in the first half of 2025 as AI momentum, global stimulus, and gold gains fueled leveraged ETF outperformance.
SeekingAlpha
Changing geopolitical dynamics and rapid innovation in AI are transforming defense investment. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 84.63% | $277.56B | +63.91% | 0.48% |
CW | 77.57% | $18.25B | +72.47% | 0.18% |
HWM | 76.94% | $76.23B | +139.69% | 0.19% |
ITT | 74.71% | $12.53B | +15.07% | 0.84% |
TDG | 74.51% | $89.60B | +35.18% | 0.00% |
RTX | 74.44% | $202.40B | +45.90% | 1.69% |
PH | 72.82% | $92.42B | +32.06% | 0.92% |
WAB | 71.47% | $36.40B | +28.06% | 0.42% |
MOG.A | 71.34% | $6.08B | +2.55% | 0.59% |
TXT | 70.74% | $15.41B | -7.84% | 0.09% |
ATI | 70.56% | $13.06B | +56.74% | 0.00% |
HXL | 69.69% | $4.88B | -3.10% | 1.05% |
GS | 69.65% | $216.58B | +45.17% | 1.70% |
CRS | 69.63% | $14.27B | +142.99% | 0.28% |
JCI | 69.60% | $71.69B | +56.67% | 1.36% |
DOV | 69.40% | $26.13B | +2.28% | 1.08% |
MS | 68.82% | $226.05B | +34.43% | 2.62% |
AXP | 68.69% | $220.93B | +26.54% | 0.99% |
AER | 68.49% | $20.09B | +20.69% | 0.92% |
MET | 68.47% | $51.91B | +2.57% | 2.85% |
Name | Correlation | AUM | Expense Ratio |
---|
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares and TSLW - Roundhill TSLA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DFEN | Weight in TSLW |
---|---|---|
Direxion Daily Aerospace & Defense Bull 3X Shares - DFEN is made up of 38 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
14.38% | |
![]() | 10.16% |
6.48% | |
3.18% | |
3.14% | |
3.12% | |
3.09% | |
3.07% | |
2.98% | |
2.76% | |
![]() | 1.66% |
1.60% | |
![]() | 1.53% |
1.34% | |
1.33% | |
![]() | 1.13% |
1.13% | |
1.12% | |
0.88% | |
0.80% | |
0.76% | |
0.53% | |
![]() | 0.47% |
0.42% | |
![]() | 0.42% |
0.35% | |
0.32% | |
![]() | 0.23% |
0.23% | |
0.18% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 99.89% | $8.72B | 0.4% | |
PPA | 97.23% | $5.92B | 0.57% | |
XAR | 94.43% | $3.76B | 0.35% | |
XLI | 85.96% | $22.30B | 0.09% | |
VIS | 84.53% | $5.95B | 0.09% | |
FIDU | 84.37% | $1.44B | 0.084% | |
IYJ | 83.01% | $1.65B | 0.39% | |
CGDV | 81.30% | $19.50B | 0.33% | |
RSPN | 80.37% | $661.07M | 0.4% | |
JMOM | 79.37% | $1.57B | 0.12% | |
MTUM | 79.31% | $17.58B | 0.15% | |
XMMO | 79.11% | $4.03B | 0.34% | |
FTC | 79.09% | $1.18B | 0.6% | |
VOT | 78.90% | $17.56B | 0.07% | |
VO | 78.67% | $84.80B | 0.04% | |
FEX | 78.62% | $1.31B | 0.6% | |
CGUS | 78.27% | $6.30B | 0.33% | |
PDP | 78.23% | $1.28B | 0.62% | |
FNY | 78.23% | $390.45M | 0.7% | |
QMOM | 78.21% | $343.75M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXTC | -0.06% | $13.73M | -74.55% | 0.00% |
ED | -0.09% | $36.25B | +6.90% | 3.33% |
DFDV | -0.22% | $394.17M | +2,985.11% | 0.00% |
GIS | 0.50% | $27.28B | -23.24% | 4.77% |
RLX | -0.59% | $2.10B | +29.78% | 0.43% |
FUBO | 0.60% | $1.20B | +138.10% | 0.00% |
CARV | -0.62% | $9.79M | +25.25% | 0.00% |
IRWD | -1.01% | $127.97M | -88.07% | 0.00% |
EDU | 1.04% | $8.20B | -29.42% | 0.00% |
ZCMD | -1.19% | $27.78M | -17.29% | 0.00% |
ALHC | 1.21% | $2.60B | +31.50% | 0.00% |
AGL | 1.28% | $898.28M | -68.96% | 0.00% |
AIFU | 1.57% | $21.48M | +131.88% | 0.00% |
MSIF | 1.83% | $776.54M | +37.42% | 7.54% |
AMT | 1.84% | $104.41B | +5.88% | 2.97% |
HSY | 1.85% | $34.69B | -11.44% | 3.19% |
VSA | -1.96% | $13.35M | +37.72% | 0.00% |
AQB | 2.08% | $3.11M | -52.23% | 0.00% |
HAIN | 2.21% | $141.70M | -79.50% | 0.00% |
UUU | -2.28% | $8.07M | +124.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.42% | $94.60M | 0.59% | |
VIXY | -58.11% | $225.16M | 0.85% | |
VIXM | -50.32% | $24.16M | 0.85% | |
BTAL | -44.72% | $310.97M | 1.43% | |
SPTS | -28.03% | $5.78B | 0.03% | |
XONE | -28.00% | $629.19M | 0.03% | |
IVOL | -27.79% | $342.04M | 1.02% | |
UTWO | -24.33% | $376.24M | 0.15% | |
VGSH | -23.76% | $22.76B | 0.03% | |
FXY | -23.62% | $761.37M | 0.4% | |
FTSD | -23.30% | $233.15M | 0.25% | |
IBTG | -23.06% | $1.94B | 0.07% | |
SCHO | -22.16% | $10.91B | 0.03% | |
IBTI | -21.62% | $1.07B | 0.07% | |
BILS | -20.90% | $3.80B | 0.1356% | |
IBTH | -20.77% | $1.63B | 0.07% | |
TBLL | -19.81% | $2.11B | 0.08% | |
XHLF | -18.95% | $1.77B | 0.03% | |
IBTJ | -18.52% | $690.67M | 0.07% | |
STOT | -18.11% | $255.23M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | -0.07% | $8.56B | 0.03% | |
BAB | 0.07% | $920.57M | 0.28% | |
GCOR | 0.11% | $586.66M | 0.08% | |
SGOV | -0.14% | $51.30B | 0.09% | |
BBAG | -0.16% | $1.26B | 0.03% | |
AGG | -0.22% | $127.53B | 0.03% | |
DFNM | -0.43% | $1.58B | 0.17% | |
TBIL | 0.48% | $5.79B | 0.15% | |
PZA | 0.49% | $2.81B | 0.28% | |
BND | -0.50% | $130.45B | 0.03% | |
EAGG | 0.55% | $3.95B | 0.1% | |
JMUB | -0.56% | $3.09B | 0.18% | |
HYMB | 0.58% | $2.60B | 0.35% | |
SHAG | 0.58% | $42.88M | 0.12% | |
SCMB | 0.64% | $2.09B | 0.03% | |
JSI | 0.71% | $914.00M | 0.49% | |
ITM | -0.80% | $1.86B | 0.18% | |
USTB | 0.82% | $1.31B | 0.35% | |
CANE | 0.86% | $11.31M | 0.29% | |
VTIP | -0.86% | $15.26B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.37% | $7.89B | -4.91% | 1.42% |
BCE | -8.27% | $22.21B | -27.72% | 10.21% |
DG | -7.17% | $24.04B | -10.15% | 2.16% |
LITB | -6.91% | $26.66M | -65.48% | 0.00% |
CBOE | -6.29% | $24.90B | +29.30% | 1.06% |
CARM | -4.57% | $16.52M | -65.32% | 0.00% |
BGS | -4.14% | $329.57M | -51.64% | 18.34% |
TU | -3.97% | $24.95B | +2.83% | 7.07% |
AWK | -3.94% | $27.73B | +0.61% | 2.19% |
ASPS | -3.81% | $159.00M | +32.41% | 0.00% |
NEOG | -3.42% | $1.05B | -71.17% | 0.00% |
K | -3.14% | $27.75B | +35.95% | 2.85% |
HIHO | -2.80% | $7.50M | -25.23% | 4.52% |
VRCA | -2.52% | $79.10M | -88.51% | 0.00% |
CAG | -2.44% | $9.06B | -36.96% | 7.32% |
UUU | -2.28% | $8.07M | +124.09% | 0.00% |
VSA | -1.96% | $13.35M | +37.72% | 0.00% |
ZCMD | -1.19% | $27.78M | -17.29% | 0.00% |
IRWD | -1.01% | $127.97M | -88.07% | 0.00% |
CARV | -0.62% | $9.79M | +25.25% | 0.00% |