ATFV vs. FRTY ETF Comparison
Comparison of Alger 25 ETF (ATFV) to Alger Mid Cap 40 ETF (FRTY)
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$19.84
Average Daily Volume
1,709
Number of Holdings
*
33
* 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
$15.80
Average Daily Volume
11,393
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | ATFV | FRTY |
---|---|---|
30 Days | -1.77% | 0.03% |
60 Days | -2.03% | -2.74% |
90 Days | 3.40% | 8.40% |
12 Months | 43.01% | 30.59% |
12 Overlapping Holdings
Symbol | Grade | Weight in ATFV | Weight in FRTY | Overlap | |
---|---|---|---|---|---|
APPF | C | 3.05% | 3.04% | 3.04% | |
CABA | F | 1.98% | 2.83% | 1.98% | |
CRWD | D | 3.02% | 2.24% | 2.24% | |
MELI | C | 3.72% | 1.51% | 1.51% | |
NTRA | A | 3.45% | 4.04% | 3.45% | |
PINS | A | 2.53% | 1.69% | 1.69% | |
SHAK | A | 1.5% | 4.16% | 1.5% | |
SNOW | D | 0.79% | 1.5% | 0.79% | |
SPOT | B | 4.03% | 2.24% | 2.24% | |
SQ | D | 2.29% | 1.04% | 1.04% | |
TDG | A | 1.49% | 2.88% | 1.49% | |
VRT | A | 1.5% | 5.22% | 1.5% |
ATFV Overweight 21 Positions Relative to FRTY
ATFV Underweight 27 Positions Relative to FRTY
Symbol | Grade | Weight | |
---|---|---|---|
MANH | F | -4.24% | |
HEI | A | -4.16% | |
DKNG | D | -3.06% | |
BURL | D | -3.03% | |
RRX | D | -2.85% | |
OKTA | D | -2.77% | |
MU | B | -2.64% | |
MPWR | C | -2.55% | |
SAIA | F | -2.55% | |
PCVX | D | -2.39% | |
OSCR | A | -2.06% | |
ELF | D | -2.0% | |
SMCI | D | -1.94% | |
DDOG | C | -1.75% | |
PTC | D | -1.75% | |
S | D | -1.64% | |
MDGL | D | -1.63% | |
RBLX | C | -1.46% | |
APO | D | -1.44% | |
IRTC | C | -1.33% | |
VLTO | A | -1.26% | |
NVR | D | -1.23% | |
PLTR | D | -1.08% | |
OLED | C | -0.99% | |
SRPT | B | -0.97% | |
FOUR | F | -0.95% | |
PSTG | C | -0.63% |
ATFV: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Specialty Retail
Aerospace & Defense
Airports & Air Services
Auto Manufacturers
Computer Systems
Conglomerates
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Footwear & Accessories
Media - Diversified
Medical Devices
Medical Instruments & Supplies
REIT - Diversified
Restaurants
Keywords:
S&P 500
Nasdaq 100
Computing
Deep Learning
Mobile Devices
Biotechnology
Hyperscale
Medicine
Operating System
Software
Transport
Work From Home
Artificial Intelligence
Business Intelligence
Cars
Cloud Computing
Cloud Infrastructure
Computer Architecture
Computer Security
Consumer Electronics
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