FRTY vs. EATZ ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to AdvisorShares Restaurant ETF (EATZ)
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
$16.16
Average Daily Volume
9,255
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$24.28
Average Daily Volume
1,437
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
| Period | FRTY | EATZ |
|---|---|---|
| 30 Days | 5.78% | 6.29% |
| 60 Days | 3.27% | 1.60% |
| 90 Days | -2.21% | 3.83% |
| 12 Months | 31.34% | 14.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FRTY | Weight in EATZ | Overlap | |
|---|---|---|---|---|---|
| SHAK | C | 4.16% | 3.19% | 3.19% |
FRTY Overweight 38 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | 5.22% | |
| MANH | D | 4.24% | |
| HEI | B | 4.16% | |
| NTRA | B | 4.04% | |
| DKNG | C | 3.06% | |
| APPF | B | 3.04% | |
| BURL | D | 3.03% | |
| TDG | C | 2.88% | |
| RRX | D | 2.85% | |
| CABA | F | 2.83% | |
| OKTA | D | 2.77% | |
| MU | B | 2.64% | |
| MPWR | B | 2.55% | |
| SAIA | F | 2.55% | |
| PCVX | C | 2.39% | |
| CRWD | C | 2.24% | |
| SPOT | C | 2.24% | |
| OSCR | B | 2.06% | |
| ELF | D | 2.0% | |
| SMCI | D | 1.94% | |
| DDOG | D | 1.75% | |
| PTC | C | 1.75% | |
| PINS | B | 1.69% | |
| S | D | 1.64% | |
| MDGL | D | 1.63% | |
| MELI | C | 1.51% | |
| SNOW | D | 1.5% | |
| RBLX | F | 1.46% | |
| APO | B | 1.44% | |
| IRTC | F | 1.33% | |
| VLTO | A | 1.26% | |
| NVR | C | 1.23% | |
| PLTR | D | 1.08% | |
| SQ | D | 1.04% | |
| OLED | C | 0.99% | |
| SRPT | C | 0.97% | |
| FOUR | D | 0.95% | |
| PSTG | A | 0.63% |
FRTY Underweight 23 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EAT | B | -6.22% | |
| WING | C | -5.77% | |
| CMG | C | -5.52% | |
| DPZ | B | -5.3% | |
| ARCO | D | -4.9% | |
| BROS | B | -4.83% | |
| DIN | F | -4.45% | |
| YUM | C | -4.38% | |
| CASY | B | -4.32% | |
| PTLO | F | -3.58% | |
| ARMK | B | -3.55% | |
| MCD | D | -3.5% | |
| TXRH | B | -3.46% | |
| DRI | F | -3.39% | |
| LOCO | C | -3.36% | |
| CHUY | F | -3.25% | |
| USFD | B | -2.81% | |
| PLAY | D | -2.6% | |
| BLMN | F | -2.47% | |
| SBUX | F | -2.24% | |
| JACK | F | -1.95% | |
| BJRI | C | -1.49% | |
| PBPB | F | -1.16% |
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Aerospace & Defense
Internet Content & Information
Asset Management
Computer Hardware
Conglomerates
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Gambling
Healthcare Plans
Household & Personal Products
Medical Instruments & Supplies
Pollution & Treatment Controls
Residential Construction
Restaurants
EATZ: Top Represented Industries & Keywords
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