DFEN vs. FRTY ETF Comparison

Comparison of Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN) to Alger Mid Cap 40 ETF (FRTY)
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

$34.42

Average Daily Volume

224,184

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$17.04

Average Daily Volume

35,217

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DFEN FRTY
30 Days 6.66% 4.57%
60 Days 24.26% 6.70%
90 Days 25.92% 4.66%
12 Months 125.61% 41.23%
3 Overlapping Holdings
Symbol Grade Weight in DFEN Weight in FRTY Overlap
HEI A 1.89% 4.71% 1.89%
HEI A 1.27% 4.71% 1.27%
TDG B 2.87% 3.05% 2.87%
DFEN Overweight 29 Positions Relative to FRTY
Symbol Grade Weight
GE A 12.91%
RTX C 10.47%
BA F 5.72%
AXON A 3.46%
LMT B 3.44%
NOC A 3.37%
HWM B 3.16%
LHX C 2.91%
GD B 2.87%
TXT D 2.15%
CW A 1.53%
HII D 1.33%
WWD C 1.29%
BWXT C 1.16%
MOG.A B 0.73%
AVAV C 0.69%
HXL F 0.65%
SPR D 0.5%
KTOS C 0.43%
AIR C 0.29%
RKLB B 0.26%
MRCY D 0.26%
TGI D 0.13%
DCO B 0.11%
ACHR F 0.09%
CDRE C 0.09%
RGR F 0.09%
SWBI D 0.08%
NPK D 0.05%
DFEN Underweight 37 Positions Relative to FRTY
Symbol Grade Weight
VRT C -5.62%
NTRA B -4.34%
MANH A -3.59%
MU F -3.06%
CEG A -2.79%
SPOT B -2.72%
APP B -2.68%
DKNG C -2.68%
PSTG F -2.64%
SHAK C -2.64%
APPF D -2.62%
FANG D -2.51%
PCVX C -2.43%
GTES C -2.43%
BURL C -2.3%
CRWD D -2.26%
SRPT D -2.12%
APO B -2.06%
FIX A -1.85%
PODD B -1.78%
PTC D -1.73%
DDOG D -1.71%
MPWR C -1.71%
ELF F -1.6%
VLTO B -1.59%
TECH D -1.51%
SAIA D -1.49%
MELI B -1.47%
ONON C -1.31%
PLTR A -1.29%
GEV B -1.24%
NCNO D -1.15%
RBLX B -1.11%
RRX C -0.95%
DELL C -0.93%
AZEK C -0.92%
HUBS D -0.82%
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