FRTY vs. CNRG ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to SPDR S&P Kensho Clean Power ETF (CNRG)

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

$19.93

Average Daily Volume

45,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.49

Average Daily Volume

12,989

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	CNRG
30 Days	13.54%	6.28%
60 Days	16.12%	-1.27%
90 Days	22.09%	1.55%
12 Months	57.71%	0.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in CNRG	Overlap
	CEG	D	2.72%	3.28%	2.72%

FRTY Overweight 36 Positions Relative to CNRG

Symbol	Grade	Weight
HEI	B	4.77%
NTRA	B	4.64%
VLTO	D	3.65%
VRT	B	3.48%
RGEN	D	3.03%
SPOT	B	2.95%
FICO	B	2.66%
MANH	D	2.61%
TDG	D	2.59%
SHAK	C	2.57%
APP	B	2.55%
MPWR	F	2.48%
FANG	D	2.43%
DKNG	B	2.26%
FIX	A	2.22%
RBLX	C	2.17%
GTES	A	2.07%
NCNO	B	2.03%
PLTR	B	2.0%
ARES	A	1.97%
BURL	A	1.97%
ILMN	D	1.91%
DDOG	A	1.82%
SRPT	D	1.81%
GWRE	A	1.75%
MU	D	1.7%
ONON	A	1.57%
MSCI	C	1.56%
S	B	1.39%
PIPR	B	1.37%
ZS	C	1.31%
FIVE	F	1.22%
PCVX	D	1.08%
OWL	A	0.95%
AZEK	A	0.86%
COIN	C	0.76%

FRTY Underweight 40 Positions Relative to CNRG

Symbol	Grade	Weight
GEV	B	-5.88%
BE	B	-4.95%
TSLA	B	-4.2%
GNRC	B	-3.85%
ACA	A	-3.79%
NEE	D	-3.24%
ORA	B	-3.2%
AGR	B	-3.12%
ALE	A	-3.1%
AY	B	-3.06%
DQ	F	-3.0%
CMI	A	-2.87%
VMI	B	-2.74%
GLW	B	-2.71%
JKS	F	-2.68%
AMSC	B	-2.64%
NOVA	F	-2.37%
AMRC	F	-2.29%
TAC	B	-2.25%
ADTN	A	-2.2%
EBR	F	-2.18%
RUN	F	-2.12%
ROCK	C	-2.11%
FLNC	C	-2.11%
AES	F	-2.06%
PLUG	F	-2.01%
CSIQ	F	-1.96%
SHLS	F	-1.9%
FSLR	F	-1.87%
AMAT	F	-1.56%
ARRY	C	-1.48%
ENPH	F	-1.44%
RNW	D	-1.43%
AMPS	C	-1.42%
HY	D	-1.3%
SEDG	F	-0.74%
GNE	D	-0.67%
TPIC	F	-0.4%
MNTK	F	-0.36%
ENIC	D	-0.33%