FRTY vs. COWZ ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Pacer US Cash Cows 100 ETF (COWZ)

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

$17.20

Average Daily Volume

36,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

1,813,391

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	COWZ
30 Days	6.70%	0.98%
60 Days	8.83%	0.75%
90 Days	7.07%	6.02%
12 Months	41.68%	16.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in COWZ	Overlap
	FANG	F	2.51%	1.93%	1.93%

FRTY Overweight 38 Positions Relative to COWZ

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

FRTY Underweight 99 Positions Relative to COWZ

Symbol	Grade	Weight
ABNB	D	-2.19%
HPE	C	-2.17%
NUE	D	-2.06%
QCOM	D	-2.04%
HPQ	C	-2.04%
CVX	F	-1.99%
EOG	D	-1.98%
BMY	C	-1.97%
T	B	-1.97%
HAL	F	-1.94%
LEN	B	-1.94%
COP	F	-1.91%
VLO	F	-1.9%
EXPE	C	-1.89%
CAH	C	-1.87%
MPC	F	-1.87%
ADM	D	-1.87%
DVN	F	-1.85%
MO	C	-1.82%
MRO	D	-1.57%
BLDR	C	-1.56%
DINO	F	-1.51%
ZM	C	-1.49%
CAG	B	-1.37%
SWKS	F	-1.3%
CLF	F	-1.27%
OC	C	-1.25%
WSM	C	-1.24%
TAP	D	-1.13%
MTZ	C	-1.12%
TPR	A	-1.11%
ARW	B	-1.09%
FOXA	B	-1.05%
GAP	F	-1.03%
SMG	B	-1.02%
SNA	B	-1.02%
OVV	F	-1.01%
JBL	C	-1.0%
DXC	D	-0.94%
JAZZ	D	-0.9%
ADTN	C	-0.89%
INGR	B	-0.87%
RL	B	-0.86%
CROX	C	-0.83%
SNX	C	-0.82%
WCC	C	-0.81%
MTCH	C	-0.81%
DOCU	C	-0.8%
AGCO	D	-0.79%
UTHR	B	-0.78%
DBX	C	-0.76%
FTI	D	-0.76%
CNM	F	-0.75%
MAT	D	-0.72%
TWLO	C	-0.72%
SKX	C	-0.68%
CHRD	F	-0.65%
MIDD	C	-0.64%
BWA	C	-0.64%
PVH	D	-0.64%
ALSN	B	-0.63%
QRVO	F	-0.62%
ETSY	D	-0.61%
KSS	D	-0.6%
DOX	C	-0.58%
COLM	C	-0.57%
HRB	C	-0.56%
LEA	D	-0.54%
SEE	C	-0.54%
BG	F	-0.53%
VTRS	D	-0.53%
HOG	C	-0.51%
WFRD	F	-0.5%
THO	C	-0.5%
DDS	D	-0.49%
AYI	B	-0.47%
LPX	B	-0.46%
PPC	D	-0.44%
NEU	D	-0.42%
CRUS	D	-0.4%
AMKR	F	-0.39%
LYFT	D	-0.38%
ZI	D	-0.37%
AM	B	-0.37%
PLTK	C	-0.33%
UAA	C	-0.32%
RNG	F	-0.32%
MSM	D	-0.31%
CRI	D	-0.3%
ASH	F	-0.3%
LEG	D	-0.28%
MAN	C	-0.26%
NVST	D	-0.26%
TDC	D	-0.24%
FTRE	F	-0.19%
IPGP	D	-0.19%
REYN	C	-0.19%
PINC	D	-0.17%
TRIP	F	-0.11%