FRTY vs. AWEG ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

148

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FRTY AWEG
30 Days 0.76% 0.86%
60 Days 6.69% -1.26%
90 Days 13.91% 4.26%
12 Months 48.41% 31.39%
3 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in AWEG Overlap
HEI D 5.05% 4.49% 4.49%
NCNO B 2.42% 2.35% 2.35%
TDG C 3.06% 11.31% 3.06%
FRTY Overweight 35 Positions Relative to AWEG
Symbol Grade Weight
VRT B 4.23%
NTRA B 3.61%
SPOT A 2.98%
CEG B 2.65%
DKNG F 2.6%
MU C 2.56%
RGEN D 2.54%
FANG F 2.54%
VLTO D 2.52%
BURL D 2.5%
APP B 2.49%
PSTG D 2.47%
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%
ONON D 1.4%
ILMN A 1.33%
PIPR B 1.17%
COIN C 0.95%
DELL A 0.77%
OWL B 0.49%
FRTY Underweight 20 Positions Relative to AWEG
Symbol Grade Weight
CWST D -6.33%
GKOS B -5.32%
WCN D -4.7%
STEP B -4.29%
PCTY A -3.74%
TNDM F -3.59%
VERX B -3.45%
RXO B -3.43%
ACAD F -3.41%
XPO A -3.35%
SPSC F -3.25%
HUBS B -3.21%
NEOG D -3.07%
SITE F -2.74%
OLLI C -2.64%
PGNY F -2.61%
MEG F -2.29%
AGYS D -1.8%
TTD B -1.24%
PI C -0.75%
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