AWEG vs. RETL ETF Comparison

Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

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

$10.43

Average Daily Volume

281,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWEG	RETL
30 Days	10.40%	20.16%
60 Days	9.14%	14.35%
90 Days	9.79%	6.64%
12 Months	38.87%	67.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWEG	Weight in RETL	Overlap
	OLLI	D	2.99%	0.78%	0.78%

AWEG Overweight 23 Positions Relative to RETL

Symbol	Grade	Weight
TDG	D	11.7%
CWST	A	6.43%
GKOS	B	4.99%
STEP	B	4.87%
TNDM	F	4.84%
WCN	A	4.8%
HEI	B	4.66%
PCTY	B	3.92%
NEOG	F	3.62%
HUBS	A	3.14%
SPSC	C	2.94%
ACAD	D	2.9%
MEG	F	2.87%
XPO	B	2.86%
UPST	B	2.77%
RXO	C	2.64%
HLNE	B	2.11%
NCNO	B	2.09%
PGNY	F	2.07%
SITE	D	2.02%
AGYS	A	1.77%
NTRA	B	1.44%
TTD	B	1.41%

AWEG Underweight 76 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	B	-1.41%
VSCO	B	-1.27%
WRBY	B	-1.21%
SFM	A	-1.15%
RVLV	B	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
ABG	B	-0.98%
BBWI	D	-0.96%
SAH	A	-0.96%
MNRO	D	-0.95%
GPI	A	-0.94%
AMZN	C	-0.94%
GO	C	-0.92%
BKE	B	-0.92%
WINA	B	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
SBH	C	-0.89%
PAG	B	-0.89%
BJ	A	-0.89%
SIG	B	-0.89%
KR	B	-0.88%
CASY	A	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
UPBD	B	-0.87%
VVV	F	-0.87%
CWH	B	-0.86%
M	D	-0.86%
ANF	C	-0.85%
JWN	C	-0.85%
EYE	C	-0.84%
COST	B	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	F	-0.84%
KMX	B	-0.83%
MUSA	A	-0.83%
AAP	C	-0.83%
AN	C	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	C	-0.82%
EBAY	D	-0.82%
BURL	A	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
CAL	D	-0.8%
DLTR	F	-0.78%
KSS	F	-0.78%
BBY	D	-0.77%
DG	F	-0.76%
FIVE	F	-0.76%
DKS	C	-0.76%
ETSY	D	-0.76%
ROST	C	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
ODP	F	-0.72%
BOOT	D	-0.71%
GES	F	-0.7%
LESL	C	-0.7%
ASO	F	-0.69%
HZO	D	-0.66%
SCVL	F	-0.65%
BBW	B	-0.54%
IMKTA	C	-0.54%
WMK	C	-0.51%
ZUMZ	C	-0.46%
GCO	B	-0.36%
GRPN	F	-0.33%
CRMT	C	-0.28%
ARKO	C	-0.19%