FRTY vs. CNCR ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Loncar Cancer Immunotherapy ETF (CNCR)
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

$16.15

Average Daily Volume

11,477

Number of Holdings *

39

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

Loncar Cancer Immunotherapy ETF

CNCR Description ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.74

Average Daily Volume

44,593

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period FRTY CNCR
30 Days 1.99% 0.25%
60 Days 0.94% -8.38%
90 Days 9.72% 3.89%
12 Months 32.11% 15.48%
0 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in CNCR Overlap
FRTY Overweight 39 Positions Relative to CNCR
Symbol Grade Weight
VRT A 5.22%
MANH D 4.24%
HEI A 4.16%
SHAK B 4.16%
NTRA A 4.04%
DKNG C 3.06%
APPF B 3.04%
BURL D 3.03%
TDG A 2.88%
RRX D 2.85%
CABA F 2.83%
OKTA D 2.77%
MU B 2.64%
MPWR C 2.55%
SAIA F 2.55%
PCVX D 2.39%
CRWD C 2.24%
SPOT B 2.24%
OSCR A 2.06%
ELF D 2.0%
SMCI D 1.94%
DDOG B 1.75%
PTC D 1.75%
PINS A 1.69%
S D 1.64%
MDGL D 1.63%
MELI C 1.51%
SNOW D 1.5%
RBLX C 1.46%
APO C 1.44%
IRTC D 1.33%
VLTO A 1.26%
NVR D 1.23%
PLTR C 1.08%
SQ D 1.04%
OLED C 0.99%
SRPT B 0.97%
FOUR F 0.95%
PSTG C 0.63%
FRTY Underweight 71 Positions Relative to CNCR
Symbol Grade Weight
GERN B -3.05%
CGEM B -2.17%
ACRV C -2.12%
DCPH A -2.08%
ELVN B -2.05%
JANX B -2.01%
NUVB B -1.91%
DAWN B -1.63%
RVMD B -1.59%
TSVT C -1.52%
HCM B -1.46%
ITOS C -1.44%
YMAB B -1.44%
XNCR C -1.42%
BPMC B -1.41%
MRK B -1.4%
LYEL C -1.38%
MRUS B -1.38%
BCYC D -1.38%
TYRA C -1.35%
AURA F -1.34%
IPHA F -1.32%
ERAS C -1.31%
SMMT C -1.29%
MOR A -1.28%
PGEN D -1.28%
INBX D -1.28%
SDGR F -1.28%
IMCR C -1.28%
MGNX D -1.27%
FHTX D -1.27%
BNTX D -1.27%
EXEL F -1.27%
SNDX D -1.27%
RAPT F -1.27%
GLUE D -1.27%
VOR F -1.25%
SWTX D -1.24%
GMAB F -1.24%
REGN C -1.24%
NRIX D -1.22%
STRO F -1.22%
KURA C -1.21%
IGMS C -1.21%
KYMR D -1.2%
IDYA C -1.2%
IMTX D -1.18%
IOVA D -1.15%
RCUS F -1.11%
BMY F -1.1%
NUVL D -1.09%
PRLD D -1.09%
RLAY F -1.07%
ZNTL F -1.05%
KPTI F -1.05%
DNA F -1.04%
RXRX F -1.01%
ACLX D -0.98%
ACET F -0.97%
REPL F -0.96%
ARVN D -0.95%
AUTL F -0.92%
BMEA F -0.9%
CRBU F -0.9%
MRSN D -0.88%
LEGN F -0.87%
ALLO F -0.85%
RPTX F -0.83%
FATE D -0.74%
GNLX F -0.69%
IMRX F -0.69%
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