FRTY vs. CHIQ ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Global X China Consumer ETF (CHIQ)

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

$16.24

Average Daily Volume

9,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.46

Average Daily Volume

53,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	CHIQ
30 Days	4.62%	13.29%
60 Days	4.98%	11.92%
90 Days	5.05%	20.90%
12 Months	31.88%	6.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in CHIQ	Overlap

FRTY Overweight 39 Positions Relative to CHIQ

Symbol	Grade	Weight
VRT	B	5.22%
MANH	F	4.24%
HEI	C	4.16%
SHAK	C	4.16%
NTRA	B	4.04%
DKNG	C	3.06%
APPF	B	3.04%
BURL	D	3.03%
TDG	C	2.88%
RRX	D	2.85%
CABA	F	2.83%
OKTA	D	2.77%
MU	B	2.64%
MPWR	B	2.55%
SAIA	F	2.55%
PCVX	C	2.39%
CRWD	B	2.24%
SPOT	C	2.24%
OSCR	B	2.06%
ELF	D	2.0%
SMCI	D	1.94%
DDOG	D	1.75%
PTC	D	1.75%
PINS	B	1.69%
S	D	1.64%
MDGL	D	1.63%
MELI	B	1.51%
SNOW	C	1.5%
RBLX	F	1.46%
APO	D	1.44%
IRTC	F	1.33%
VLTO	A	1.26%
NVR	D	1.23%
PLTR	D	1.08%
SQ	D	1.04%
OLED	C	0.99%
SRPT	C	0.97%
FOUR	D	0.95%
PSTG	B	0.63%

FRTY Underweight 10 Positions Relative to CHIQ

Symbol	Grade	Weight
BABA	C	-8.35%
PDD	B	-7.83%
TCOM	A	-5.66%
YUMC	D	-3.06%
LI	F	-2.99%
HTHT	C	-1.88%
TAL	C	-1.77%
VIPS	D	-1.61%
NIO	D	-1.38%
XPEV	F	-0.96%