FDG vs. FRTY ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Alger Mid Cap 40 ETF (FRTY)
FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$78.55

Average Daily Volume

11,834

Number of Holdings *

37

* 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

$15.09

Average Daily Volume

11,780

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FDG FRTY
30 Days -3.28% -3.28%
60 Days 1.82% -8.65%
90 Days 8.27% 11.74%
12 Months 35.44% 21.66%
3 Overlapping Holdings
Symbol Grade Weight in FDG Weight in FRTY Overlap
DOCU A 1.09% 1.58% 1.09%
MPWR D 2.43% 2.42% 2.42%
OKTA D 3.17% 1.99% 1.99%
FDG Overweight 34 Positions Relative to FRTY
Symbol Grade Weight
AMZN A 9.57%
NVDA A 8.27%
TSLA F 6.53%
MSFT B 4.88%
META A 4.79%
CRM C 4.78%
GOOG A 4.75%
REGN C 4.01%
ISRG C 3.65%
CMG A 3.56%
MA C 3.22%
NFLX A 3.14%
STZ A 2.8%
CDNS C 2.62%
HUBS A 2.62%
ALNY F 2.28%
V C 2.21%
WAB A 2.12%
SQ D 2.11%
WHD A 1.63%
ARGX F 1.49%
NKE D 1.33%
KEYS B 1.31%
SPGI C 1.13%
BPMC A 1.06%
ASND C 1.02%
PCTY F 0.92%
RKLB F 0.9%
VRSK D 0.9%
SAM F 0.82%
BILL F 0.79%
GGG C 0.77%
ICE C 0.71%
SHOP D 0.31%
FDG Underweight 35 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.42%
MANH C -4.59%
HEI A -4.28%
SMCI C -3.97%
FANG A -3.7%
NTRA A -3.49%
SHAK C -3.49%
DKNG B -3.13%
BURL D -2.99%
APPF C -2.93%
CABA F -2.86%
TDG A -2.72%
PCVX D -2.62%
MU A -2.5%
CELH B -2.36%
CRWD D -2.29%
ELF C -2.02%
PTC C -1.96%
DDOG C -1.87%
PINS D -1.86%
S D -1.77%
SNOW F -1.76%
MELI D -1.63%
OSCR B -1.53%
SAIA D -1.51%
VLTO A -1.48%
PDFS F -1.31%
NVR A -1.31%
MRVL D -1.24%
IRTC A -1.23%
TTD B -1.13%
SRPT D -1.02%
W D -0.96%
RRX C -0.89%
CYTK D -0.68%
Compare ETFs