FRTY vs. ATFV ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to Alger 25 ETF (ATFV)
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
$15.74
Average Daily Volume
11,786
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
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
$19.41
Average Daily Volume
1,864
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | FRTY | ATFV |
---|---|---|
30 Days | -1.08% | -4.29% |
60 Days | -1.01% | -1.37% |
90 Days | 11.95% | 3.96% |
12 Months | 30.62% | 39.03% |
FRTY Overweight 29 Positions Relative to ATFV
Symbol | Grade | Weight | |
---|---|---|---|
VRT | A | 5.42% | |
MANH | F | 4.59% | |
SMCI | C | 3.97% | |
DKNG | C | 3.13% | |
BURL | C | 2.99% | |
TDG | A | 2.72% | |
PCVX | D | 2.62% | |
MU | A | 2.5% | |
MPWR | C | 2.42% | |
CELH | C | 2.36% | |
ELF | C | 2.02% | |
OKTA | D | 1.99% | |
PTC | C | 1.96% | |
DDOG | B | 1.87% | |
S | C | 1.77% | |
SNOW | D | 1.76% | |
DOCU | A | 1.58% | |
OSCR | A | 1.53% | |
SAIA | F | 1.51% | |
VLTO | A | 1.48% | |
PDFS | D | 1.31% | |
NVR | D | 1.31% | |
MRVL | C | 1.24% | |
IRTC | B | 1.23% | |
TTD | B | 1.13% | |
SRPT | B | 1.02% | |
W | F | 0.96% | |
RRX | C | 0.89% | |
CYTK | D | 0.68% |
FRTY Underweight 24 Positions Relative to ATFV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -9.06% | |
MSFT | D | -8.81% | |
GOOGL | A | -7.47% | |
AMZN | A | -6.44% | |
AMD | C | -5.12% | |
NFLX | D | -4.64% | |
SPOT | A | -4.07% | |
UBER | D | -4.04% | |
META | D | -3.71% | |
AMGN | D | -2.06% | |
TSM | B | -1.97% | |
ANET | C | -1.91% | |
ISRG | C | -1.9% | |
SNAP | A | -1.81% | |
LLY | D | -1.61% | |
DECK | C | -1.6% | |
ZS | D | -1.53% | |
MDB | C | -1.32% | |
RMBS | D | -1.03% | |
SHOP | C | -1.02% | |
CBOE | D | -1.0% | |
JOBY | D | -0.98% | |
CCI | F | -0.98% | |
MASS | F | -0.51% |
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Aerospace & Defense
Semiconductors
Software - Infrastructure
Specialty Retail
Beverages - Soft Drinks
Computer Hardware
Conglomerates
Diagnostics & Research
Discount Stores
Diversified Industrials
Gambling
Healthcare Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Pollution & Treatment Controls
Residential Construction
ATFV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Software - Application
Semiconductors
Software - Infrastructure
Drug Manufacturers - Major
Specialty Retail
Aerospace & Defense
Airports & Air Services
Biotechnology
Computer Systems
Diagnostics & Research
Financial Data & Stock Exchanges
Footwear & Accessories
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
Restaurants
Semiconductor Memory