FRTY vs. BJK ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Market Vectors Gaming ETF (BJK)

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

$17.04

Average Daily Volume

35,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BJK

Market Vectors Gaming ETF

BJK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market VectorsÂ® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.69

Average Daily Volume

3,127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	BJK
30 Days	4.57%	3.87%
60 Days	6.70%	5.33%
90 Days	4.66%	5.30%
12 Months	41.23%	7.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in BJK	Overlap
	DKNG	C	2.68%	6.74%	2.68%

FRTY Overweight 38 Positions Relative to BJK

Symbol	Grade	Weight
VRT	C	5.62%
HEI	A	4.71%
NTRA	B	4.34%
MANH	A	3.59%
MU	F	3.06%
TDG	B	3.05%
CEG	A	2.79%
SPOT	B	2.72%
APP	B	2.68%
PSTG	F	2.64%
SHAK	C	2.64%
APPF	D	2.62%
FANG	D	2.51%
PCVX	C	2.43%
GTES	C	2.43%
BURL	C	2.3%
CRWD	D	2.26%
SRPT	D	2.12%
APO	B	2.06%
FIX	A	1.85%
PODD	B	1.78%
PTC	D	1.73%
DDOG	D	1.71%
MPWR	C	1.71%
ELF	F	1.6%
VLTO	B	1.59%
TECH	D	1.51%
SAIA	D	1.49%
MELI	B	1.47%
ONON	C	1.31%
PLTR	A	1.29%
GEV	B	1.24%
NCNO	D	1.15%
RBLX	B	1.11%
RRX	C	0.95%
DELL	C	0.93%
AZEK	C	0.92%
HUBS	D	0.82%

FRTY Underweight 13 Positions Relative to BJK

Symbol	Grade	Weight
FLUT	B	-9.43%
VICI	C	-9.19%
GLPI	C	-5.78%
LVS	D	-5.19%
CHDN	D	-3.91%
MGM	D	-3.88%
WYNN	D	-3.61%
LNW	B	-3.6%
CZR	C	-3.39%
BYD	C	-2.06%
IGT	D	-1.35%
PENN	C	-1.06%
MLCO	D	-0.53%

BJK: Top Represented Industries & Keywords

Industries: Resorts & Casinos Gambling REIT - Diversified