FRTY vs. DFEN ETF Comparison

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

$17.20

Average Daily Volume

36,532

Number of Holdings *

38

* 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

$36.90

Average Daily Volume

236,823

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FRTY DFEN
30 Days 5.89% 6.43%
60 Days 13.05% 30.96%
90 Days 5.86% 39.83%
12 Months 46.17% 163.87%
3 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in DFEN Overlap
HEI A 5.05% 1.68% 1.68%
HEI A 5.05% 1.16% 1.16%
TDG A 3.06% 2.92% 2.92%
FRTY Overweight 36 Positions Relative to DFEN
Symbol Grade Weight
VRT B 4.23%
NTRA A 3.61%
SPOT B 2.98%
CEG B 2.65%
DKNG D 2.6%
MU D 2.56%
RGEN F 2.54%
FANG D 2.54%
VLTO A 2.52%
BURL D 2.5%
APP A 2.49%
PSTG F 2.47%
NCNO F 2.42%
PLTR A 2.41%
MPWR B 2.32%
SHAK C 2.29%
PODD C 2.26%
MANH C 2.25%
FIX A 2.12%
RBLX C 2.07%
ARES A 2.07%
FICO A 2.05%
AZEK C 1.99%
GTES C 1.94%
SRPT F 1.91%
S C 1.82%
PCVX B 1.76%
TECH C 1.72%
DDOG D 1.54%
MSCI B 1.48%
ONON C 1.4%
ILMN B 1.33%
PIPR B 1.17%
COIN F 0.95%
DELL C 0.77%
OWL A 0.49%
FRTY Underweight 29 Positions Relative to DFEN
Symbol Grade Weight
GE C -12.26%
RTX A -9.81%
LMT A -7.01%
AXON A -3.01%
HWM A -2.92%
LHX A -2.82%
NOC B -2.81%
GD A -2.77%
BA F -2.65%
TXT F -2.01%
CW A -1.55%
HII F -1.27%
WWD B -1.26%
BWXT A -1.22%
MOG.A A -0.71%
AVAV B -0.68%
HXL F -0.62%
SPR D -0.48%
KTOS A -0.43%
RKLB B -0.37%
AIR D -0.28%
MRCY B -0.23%
TGI F -0.12%
CDRE B -0.12%
DCO A -0.11%
RGR F -0.09%
ACHR F -0.08%
SWBI F -0.07%
NPK F -0.05%
Compare ETFs