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
$17.33
Average Daily Volume
36,897
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
$22.77
Average Daily Volume
7,376
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
Period | FRTY | ATFV |
---|---|---|
30 Days | 0.76% | 2.40% |
60 Days | 6.69% | 7.12% |
90 Days | 13.91% | 17.90% |
12 Months | 48.41% | 55.15% |
FRTY Overweight 30 Positions Relative to ATFV
Symbol | Grade | Weight | |
---|---|---|---|
TDG | C | 3.06% | |
DKNG | F | 2.6% | |
RGEN | D | 2.54% | |
FANG | F | 2.54% | |
VLTO | D | 2.52% | |
BURL | D | 2.5% | |
PSTG | D | 2.47% | |
NCNO | B | 2.42% | |
PLTR | B | 2.41% | |
MPWR | F | 2.32% | |
SHAK | A | 2.29% | |
PODD | A | 2.26% | |
MANH | D | 2.25% | |
FIX | B | 2.12% | |
RBLX | A | 2.07% | |
ARES | B | 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% | |
ILMN | A | 1.33% | |
PIPR | B | 1.17% | |
COIN | C | 0.95% | |
DELL | A | 0.77% | |
OWL | B | 0.49% |
FRTY Underweight 21 Positions Relative to ATFV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -10.88% | |
AMZN | A | -10.04% | |
AAPL | C | -7.94% | |
MSFT | D | -7.7% | |
NFLX | A | -6.0% | |
META | B | -4.92% | |
ASML | F | -3.66% | |
TSM | B | -3.01% | |
AVGO | B | -2.56% | |
ISRG | B | -2.38% | |
MELI | A | -2.2% | |
DECK | B | -1.87% | |
LLY | F | -1.51% | |
TCOM | A | -1.45% | |
MASS | F | -1.21% | |
UBER | C | -1.02% | |
ENVX | D | -0.93% | |
HCAT | C | -0.9% | |
CAKE | A | -0.79% | |
ECL | C | -0.71% | |
APPF | D | -0.42% |
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Asset Management
Aerospace & Defense
Diagnostics & Research
Software - Infrastructure
Apparel Retail
Building Products & Equipment
Capital Markets
Computer Systems
Conglomerates
Data Storage
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Engineering & Construction
Gambling
Internet Content & Information
Medical Devices
Oil & Gas E&P
ATFV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Specialty Retail
Aerospace & Defense
Apparel Retail
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electrical Equipment & Parts
Footwear & Accessories
Health Information Services
Leisure
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Restaurants
Semiconductor Equipment & Materials
Semiconductor Memory