DEMZ vs. FRTY ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Alger Mid Cap 40 ETF (FRTY)
DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings *

50

* 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

$19.93

Average Daily Volume

45,697

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DEMZ FRTY
30 Days 3.04% 13.54%
60 Days 3.77% 16.12%
90 Days 4.32% 22.09%
12 Months 29.35% 57.71%
2 Overlapping Holdings
Symbol Grade Weight in DEMZ Weight in FRTY Overlap
MSCI C 1.3% 1.56% 1.3%
VLTO D 0.91% 3.65% 0.91%
DEMZ Overweight 48 Positions Relative to FRTY
Symbol Grade Weight
NVDA C 5.56%
L A 5.08%
COST B 4.86%
AAPL C 4.82%
MSFT F 4.51%
APH A 3.8%
META D 3.68%
IBM C 3.56%
DIS B 2.74%
ADP B 2.63%
GOOGL C 2.48%
CL D 2.24%
GOOG C 2.21%
DHR F 2.11%
BWA D 2.08%
SYK C 2.01%
KIM A 2.0%
KLAC D 1.88%
EG C 1.86%
XYL D 1.8%
AVY D 1.77%
NOW A 1.69%
CRM B 1.61%
AMT D 1.57%
PAYX C 1.56%
KMB D 1.55%
OMC C 1.5%
ADSK A 1.44%
NFLX A 1.44%
RL B 1.43%
A D 1.41%
LRCX F 1.41%
ROST C 1.32%
ANET C 1.32%
NDSN B 1.24%
MCO B 1.19%
TPR B 1.16%
AMD F 1.1%
SNPS B 1.09%
CDNS B 1.08%
EA A 1.07%
IT C 1.04%
ULTA F 0.98%
KMX B 0.97%
HSIC B 0.95%
HRL D 0.92%
ADBE C 0.87%
CDW F 0.81%
DEMZ Underweight 35 Positions Relative to FRTY
Symbol Grade Weight
HEI B -4.77%
NTRA B -4.64%
VRT B -3.48%
RGEN D -3.03%
SPOT B -2.95%
CEG D -2.72%
FICO B -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FANG D -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX C -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR B -2.0%
ARES A -1.97%
BURL A -1.97%
ILMN D -1.91%
DDOG A -1.82%
SRPT D -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
S B -1.39%
PIPR B -1.37%
ZS C -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK A -0.86%
COIN C -0.76%
Compare ETFs