FRTY vs. RETL ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.15

Average Daily Volume

11,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.12

Average Daily Volume

334,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	RETL
30 Days	1.99%	-3.59%
60 Days	0.94%	-8.49%
90 Days	9.72%	10.65%
12 Months	32.11%	44.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in RETL	Overlap
	BURL	D	3.03%	0.86%	0.86%

FRTY Overweight 38 Positions Relative to RETL

Symbol	Grade	Weight
VRT	A	5.22%
MANH	D	4.24%
HEI	A	4.16%
SHAK	B	4.16%
NTRA	A	4.04%
DKNG	C	3.06%
APPF	B	3.04%
TDG	A	2.88%
RRX	D	2.85%
CABA	F	2.83%
OKTA	D	2.77%
MU	B	2.64%
MPWR	C	2.55%
SAIA	F	2.55%
PCVX	D	2.39%
CRWD	C	2.24%
SPOT	B	2.24%
OSCR	A	2.06%
ELF	D	2.0%
SMCI	D	1.94%
DDOG	B	1.75%
PTC	D	1.75%
PINS	A	1.69%
S	D	1.64%
MDGL	D	1.63%
MELI	C	1.51%
SNOW	D	1.5%
RBLX	C	1.46%
APO	C	1.44%
IRTC	D	1.33%
VLTO	A	1.26%
NVR	D	1.23%
PLTR	C	1.08%
SQ	D	1.04%
OLED	C	0.99%
SRPT	B	0.97%
FOUR	F	0.95%
PSTG	C	0.63%

FRTY Underweight 76 Positions Relative to RETL

Symbol	Grade	Weight
BOOT	B	-1.25%
GPI	B	-1.16%
DKS	B	-1.15%
JWN	B	-1.15%
AEO	B	-1.13%
DDS	B	-1.12%
TSCO	B	-1.12%
AN	B	-1.12%
SFM	A	-1.08%
CASY	A	-1.08%
SIG	C	-1.07%
ANF	C	-1.07%
ABG	C	-1.06%
GES	B	-1.06%
EBAY	C	-1.06%
AAP	D	-1.05%
AMZN	A	-1.05%
BBWI	C	-1.05%
GPS	D	-1.03%
MUSA	D	-1.03%
PAG	D	-1.03%
WMT	C	-1.02%
KR	B	-1.01%
GO	F	-1.01%
HIBB	A	-1.01%
COST	C	-1.01%
BJ	B	-1.01%
RVLV	C	-1.0%
BKE	C	-1.0%
TJX	C	-1.0%
WRBY	D	-0.99%
AZO	D	-0.99%
VVV	C	-0.99%
ACI	D	-0.99%
VSCO	F	-0.99%
CVNA	B	-0.99%
OLLI	C	-0.98%
TGT	D	-0.98%
URBN	D	-0.98%
BBY	D	-0.97%
ORLY	D	-0.97%
ETSY	F	-0.96%
LAD	D	-0.92%
KSS	D	-0.91%
DG	D	-0.91%
ROST	D	-0.91%
CHWY	F	-0.9%
M	C	-0.89%
FL	F	-0.89%
ASO	D	-0.88%
SBH	F	-0.87%
ODP	C	-0.87%
KMX	D	-0.86%
WBA	F	-0.86%
PSMT	B	-0.84%
SAH	B	-0.82%
DLTR	F	-0.81%
GME	C	-0.78%
CAL	C	-0.78%
ULTA	F	-0.77%
CWH	F	-0.77%
DBI	F	-0.76%
MNRO	F	-0.75%
EYE	F	-0.75%
FIVE	F	-0.73%
WINA	C	-0.66%
LESL	F	-0.54%
HZO	F	-0.52%
GRPN	F	-0.44%
WMK	B	-0.4%
IMKTA	F	-0.39%
SCVL	B	-0.37%
CRMT	D	-0.34%
GCO	F	-0.23%
QRTEA	D	-0.1%
ARKO	F	-0.09%