FRTY vs. ASEA ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Global X FTSE ASEAN 40 ETF (ASEA)

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

$15.50

Average Daily Volume

11,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.90

Average Daily Volume

15,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	ASEA
30 Days	-1.40%	-0.40%
60 Days	-4.74%	0.07%
90 Days	8.01%	0.62%
12 Months	28.55%	0.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in ASEA	Overlap

FRTY Overweight 38 Positions Relative to ASEA

Symbol	Grade	Weight
VRT	A	5.42%
MANH	F	4.59%
HEI	A	4.28%
SMCI	D	3.97%
FANG	B	3.7%
NTRA	A	3.49%
SHAK	B	3.49%
DKNG	C	3.13%
BURL	D	2.99%
APPF	B	2.93%
CABA	D	2.86%
TDG	A	2.72%
PCVX	C	2.62%
MU	B	2.5%
MPWR	C	2.42%
CELH	C	2.36%
CRWD	D	2.29%
ELF	D	2.02%
OKTA	C	1.99%
PTC	D	1.96%
DDOG	A	1.87%
PINS	B	1.86%
S	C	1.77%
SNOW	D	1.76%
MELI	C	1.63%
DOCU	A	1.58%
OSCR	A	1.53%
SAIA	F	1.51%
VLTO	A	1.48%
PDFS	F	1.31%
NVR	D	1.31%
MRVL	D	1.24%
IRTC	B	1.23%
TTD	B	1.13%
SRPT	B	1.02%
W	F	0.96%
RRX	D	0.89%
CYTK	D	0.68%

FRTY Underweight 41 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	A	-6.48%
KHC	B	-3.89%
DKL	D	-3.6%
GIS	B	-3.44%
VZ	C	-2.99%
MO	A	-2.85%
PM	A	-2.69%
UVV	A	-2.68%
D	A	-2.61%
EBF	C	-2.57%
CAPL	A	-2.51%
USAC	D	-2.49%
PPL	A	-2.48%
FTAI	A	-2.47%
DUK	A	-2.42%
CVX	A	-2.41%
T	B	-2.33%
CODI	D	-2.32%
KNOP	D	-2.3%
ABR	B	-2.2%
XOM	B	-2.17%
SFL	A	-2.15%
NLY	B	-2.01%
CWEN	A	-1.94%
KMI	A	-1.91%
HRB	B	-1.9%
BG	B	-1.89%
IRM	B	-1.87%
ILPT	B	-1.85%
KREF	D	-1.8%
IEP	D	-1.8%
NFG	A	-1.72%
BXMT	D	-1.7%
MPLX	A	-1.67%
OHI	B	-1.64%
LADR	A	-1.63%
SUN	D	-1.62%
VIRT	A	-1.61%
ALX	B	-1.6%
HESM	C	-1.56%
SPH	C	-1.51%