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
$22.56
Average Daily Volume
8,734
Number of Holdings
*
31
* 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
$17.22
Average Daily Volume
33,501
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | ATFV | FRTY |
---|---|---|
30 Days | -0.10% | -1.02% |
60 Days | 10.69% | 10.01% |
90 Days | 18.19% | 14.08% |
12 Months | 49.59% | 42.47% |
ATFV Overweight 23 Positions Relative to FRTY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 9.65% | |
AMZN | A | 7.5% | |
MSFT | D | 7.37% | |
AAPL | C | 6.32% | |
NFLX | A | 5.97% | |
META | B | 4.26% | |
UBER | C | 3.06% | |
TSM | B | 2.88% | |
ASML | F | 2.84% | |
MELI | B | 2.48% | |
CABA | F | 2.33% | |
ISRG | B | 2.15% | |
AVGO | C | 2.04% | |
DECK | A | 1.86% | |
SE | B | 1.63% | |
TCOM | A | 1.54% | |
LLY | F | 1.54% | |
ANF | F | 1.47% | |
ENVX | D | 1.41% | |
HCAT | D | 0.85% | |
CAKE | A | 0.77% | |
MASS | F | 0.68% | |
APPF | D | 0.25% |
ATFV Underweight 29 Positions Relative to FRTY
Symbol | Grade | Weight | |
---|---|---|---|
VLTO | D | -3.65% | |
RGEN | D | -3.03% | |
FICO | B | -2.66% | |
MANH | D | -2.61% | |
TDG | C | -2.59% | |
SHAK | A | -2.57% | |
MPWR | F | -2.48% | |
FANG | D | -2.43% | |
DKNG | F | -2.26% | |
FIX | B | -2.22% | |
RBLX | A | -2.17% | |
GTES | A | -2.07% | |
NCNO | B | -2.03% | |
PLTR | B | -2.0% | |
ARES | B | -1.97% | |
BURL | D | -1.97% | |
ILMN | A | -1.91% | |
DDOG | A | -1.82% | |
SRPT | D | -1.81% | |
GWRE | B | -1.75% | |
MSCI | A | -1.56% | |
S | B | -1.39% | |
PIPR | B | -1.37% | |
ZS | C | -1.31% | |
FIVE | C | -1.22% | |
PCVX | D | -1.08% | |
OWL | B | -0.95% | |
AZEK | C | -0.86% | |
COIN | C | -0.76% |
ATFV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Specialty Retail
Aerospace & Defense
Apparel Retail
Apparel Stores
Biotechnology
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Gaming & Multimedia
Footwear & Accessories
Health Information Services
Leisure
Media - Diversified
Medical Devices
Medical Instruments & Supplies
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Biotechnology
Aerospace & Defense
Diagnostics & Research
Apparel Retail
Building Products & Equipment
Capital Markets
Conglomerates
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Engineering & Construction
Gambling
Internet Content & Information
Oil & Gas E&P
Pollution & Treatment Controls
Restaurants
Semiconductor Memory