FRTY vs. XRT ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to SPDR S&P Retail ETF (XRT)
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
$16.20
Average Daily Volume
8,579
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.10
Average Daily Volume
6,486,690
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
Period | FRTY | XRT |
---|---|---|
30 Days | 2.92% | 2.57% |
60 Days | 2.08% | -4.92% |
90 Days | 1.92% | -0.94% |
12 Months | 32.84% | 30.11% |
1 Overlapping Holdings
Symbol | Grade | Weight in FRTY | Weight in XRT | Overlap | |
---|---|---|---|---|---|
BURL | D | 3.03% | 1.25% | 1.25% |
FRTY Overweight 38 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
VRT | A | 5.22% | |
MANH | D | 4.24% | |
HEI | A | 4.16% | |
SHAK | B | 4.16% | |
NTRA | B | 4.04% | |
DKNG | D | 3.06% | |
APPF | B | 3.04% | |
TDG | A | 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 | B | 2.24% | |
OSCR | A | 2.06% | |
ELF | D | 2.0% | |
SMCI | D | 1.94% | |
DDOG | D | 1.75% | |
PTC | D | 1.75% | |
PINS | A | 1.69% | |
S | D | 1.64% | |
MDGL | D | 1.63% | |
MELI | B | 1.51% | |
SNOW | F | 1.5% | |
RBLX | C | 1.46% | |
APO | C | 1.44% | |
IRTC | F | 1.33% | |
VLTO | A | 1.26% | |
NVR | D | 1.23% | |
PLTR | D | 1.08% | |
SQ | D | 1.04% | |
OLED | B | 0.99% | |
SRPT | B | 0.97% | |
FOUR | F | 0.95% | |
PSTG | C | 0.63% |
FRTY Underweight 76 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
WRBY | F | -1.9% | |
CVNA | B | -1.87% | |
SFM | A | -1.84% | |
GME | B | -1.81% | |
JWN | B | -1.81% | |
BOOT | B | -1.8% | |
ANF | B | -1.78% | |
GPI | B | -1.68% | |
TSCO | B | -1.64% | |
VSCO | F | -1.64% | |
CASY | A | -1.62% | |
AN | B | -1.62% | |
BJ | B | -1.6% | |
DDS | C | -1.58% | |
COST | B | -1.58% | |
ABG | C | -1.57% | |
WMT | C | -1.56% | |
BBWI | C | -1.56% | |
MUSA | D | -1.55% | |
EBAY | D | -1.52% | |
TJX | C | -1.51% | |
SIG | D | -1.51% | |
AEO | B | -1.49% | |
DKS | C | -1.49% | |
AMZN | A | -1.49% | |
OLLI | B | -1.46% | |
HIBB | A | -1.45% | |
PAG | F | -1.44% | |
GPS | D | -1.44% | |
ACI | D | -1.42% | |
URBN | D | -1.41% | |
KSS | F | -1.39% | |
AAP | D | -1.38% | |
KR | B | -1.38% | |
BKE | C | -1.38% | |
M | D | -1.37% | |
RVLV | C | -1.36% | |
GES | B | -1.34% | |
VVV | D | -1.33% | |
CHWY | F | -1.33% | |
ORLY | D | -1.31% | |
ROST | D | -1.31% | |
FL | F | -1.31% | |
AZO | D | -1.31% | |
LAD | D | -1.28% | |
DG | D | -1.28% | |
BBY | D | -1.28% | |
GO | F | -1.26% | |
ETSY | F | -1.24% | |
TGT | D | -1.23% | |
SBH | D | -1.23% | |
KMX | D | -1.22% | |
PSMT | A | -1.22% | |
DLTR | F | -1.12% | |
SAH | B | -1.09% | |
WBA | F | -1.09% | |
ASO | F | -1.09% | |
CAL | C | -1.07% | |
DBI | D | -1.06% | |
ULTA | F | -1.01% | |
CWH | F | -0.99% | |
ODP | F | -0.94% | |
LESL | F | -0.93% | |
FIVE | F | -0.92% | |
WINA | C | -0.92% | |
EYE | F | -0.91% | |
GRPN | F | -0.88% | |
MNRO | F | -0.87% | |
HZO | F | -0.77% | |
WMK | C | -0.59% | |
IMKTA | F | -0.56% | |
SCVL | B | -0.56% | |
CRMT | D | -0.51% | |
GCO | F | -0.33% | |
ARKO | F | -0.14% | |
QRTEA | D | -0.11% |
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
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles