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Fund comparison · from official SEC filings

AALG vs ABRTX: how much do they overlap?

Leverage Shares 2X Long AAL Daily ETF and ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND
Holdings overlap
45%
of assets, by weight
Shared positions
1
of 2 / 1 holdings
AALG expense ratio
0.78%
net, per year
ABRTX expense ratio
2.25%
net, per year
Shared holdings
Company
AALG
ABRTX
?
—N/A
44.78%
100.00%
Only in AALG
F
FXFXXFIRST AM TREAS OBLI-X
55.22%
Only in ABRTX
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.