BTEK vs. FRTY ETF Comparison

Comparison of BlackRock Future Tech ETF (BTEK) to Alger Mid Cap 40 ETF (FRTY)
BTEK

BlackRock Future Tech ETF

BTEK Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.00

Average Daily Volume

16,019,292

Number of Holdings *

5

* 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

$17.48

Average Daily Volume

36,867

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period BTEK FRTY
30 Days -82.62% 2.16%
60 Days -85.76% 7.59%
90 Days -84.70% 14.86%
12 Months -81.74% 50.56%
3 Overlapping Holdings
Symbol Grade Weight in BTEK Weight in FRTY Overlap
MPWR F 2.03% 2.32% 2.03%
PSTG D 2.54% 2.47% 2.47%
SPOT A 1.91% 2.98% 1.91%
BTEK Overweight 2 Positions Relative to FRTY
Symbol Grade Weight
NVDA B 10.34%
SNPS B 3.47%
BTEK Underweight 35 Positions Relative to FRTY
Symbol Grade Weight
HEI D -5.05%
VRT B -4.23%
NTRA D -3.61%
TDG C -3.06%
CEG B -2.65%
DKNG F -2.6%
MU C -2.56%
RGEN F -2.54%
FANG F -2.54%
VLTO D -2.52%
BURL D -2.5%
APP A -2.49%
NCNO B -2.42%
PLTR B -2.41%
SHAK A -2.29%
PODD B -2.26%
MANH C -2.25%
FIX B -2.12%
RBLX A -2.07%
ARES A -2.07%
FICO B -2.05%
AZEK C -1.99%
GTES A -1.94%
SRPT D -1.91%
S B -1.82%
PCVX C -1.76%
TECH B -1.72%
DDOG B -1.54%
MSCI C -1.48%
ONON C -1.4%
ILMN B -1.33%
PIPR B -1.17%
COIN D -0.95%
DELL A -0.77%
OWL B -0.49%
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