FRTY vs. BBC ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$15.95

Average Daily Volume

11,771

Number of Holdings *

39

* may have additional holdings in another (foreign) market
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

4,237

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period FRTY BBC
30 Days 1.04% -1.57%
60 Days 0.25% -9.87%
90 Days 3.97% -0.18%
12 Months 29.39% 9.20%
3 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in BBC Overlap
CABA F 2.83% 0.42% 0.42%
MDGL D 1.63% 0.7% 0.7%
PCVX C 2.39% 0.83% 0.83%
FRTY Overweight 36 Positions Relative to BBC
Symbol Grade Weight
VRT A 5.22%
MANH D 4.24%
HEI A 4.16%
SHAK B 4.16%
NTRA B 4.04%
DKNG D 3.06%
APPF B 3.04%
BURL D 3.03%
TDG A 2.88%
RRX D 2.85%
OKTA D 2.77%
MU B 2.64%
MPWR B 2.55%
SAIA F 2.55%
CRWD C 2.24%
SPOT B 2.24%
OSCR A 2.06%
ELF D 2.0%
SMCI D 1.94%
DDOG D 1.75%
PTC D 1.75%
PINS A 1.69%
S D 1.64%
MELI B 1.51%
SNOW F 1.5%
RBLX C 1.46%
APO C 1.44%
IRTC F 1.33%
VLTO A 1.26%
NVR D 1.23%
PLTR D 1.08%
SQ D 1.04%
OLED B 0.99%
SRPT B 0.97%
FOUR F 0.95%
PSTG C 0.63%
FRTY Underweight 87 Positions Relative to BBC
Symbol Grade Weight
VKTX B -3.23%
ALPN A -2.82%
CGEM B -2.62%
RNA B -2.53%
VERA C -2.31%
SANA B -1.87%
DYN D -1.77%
GERN B -1.54%
MRUS B -1.47%
KROS D -1.43%
CYTK D -1.41%
LQDA D -1.41%
KURA D -1.38%
MGNX D -1.31%
BCYC D -1.28%
IOVA D -1.28%
IGMS D -1.23%
MLYS C -1.23%
SMMT B -1.21%
FDMT D -1.2%
RVMD B -1.17%
NRIX C -1.15%
KRYS D -1.12%
KYMR C -1.12%
COGT C -1.11%
ALXO B -1.06%
CRNX A -1.04%
INBX D -1.02%
PTGX D -1.01%
IDYA D -0.98%
DAWN B -0.95%
LYEL B -0.92%
ARDX C -0.92%
ANAB B -0.92%
PGEN F -0.91%
SNDX D -0.88%
PHAT C -0.86%
ALLO F -0.86%
CMPS D -0.86%
XENE D -0.85%
IMTX D -0.84%
CLDX D -0.84%
XNCR B -0.82%
ACLX D -0.82%
ITOS C -0.82%
MORF F -0.78%
ARCT F -0.78%
BLTE B -0.76%
ARVN D -0.74%
ORIC D -0.74%
RCUS F -0.73%
AKRO F -0.72%
NUVL D -0.71%
RXRX F -0.71%
REPL F -0.7%
VIR F -0.69%
DVAX D -0.69%
OLMA F -0.68%
ARWR F -0.67%
SRRK D -0.66%
TERN C -0.65%
ETNB F -0.65%
RCKT D -0.64%
ZNTL F -0.63%
BMEA F -0.63%
RGNX F -0.63%
NVAX F -0.62%
TGTX C -0.61%
BEAM F -0.61%
SAVA C -0.61%
PLRX F -0.59%
ABCL F -0.58%
VRDN F -0.58%
NTLA F -0.57%
DNLI D -0.55%
ALEC F -0.54%
RLAY F -0.54%
IMVT F -0.53%
CRBU F -0.5%
QURE F -0.45%
PRTA F -0.45%
EDIT F -0.41%
IRON F -0.4%
CVAC F -0.36%
VERV F -0.36%
RAPT F -0.34%
ALLK D -0.29%
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