FRTY vs. CWS ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to AdvisorShares Focused Equity ETF (CWS)
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

$15.53

Average Daily Volume

11,741

Number of Holdings *

38

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$60.65

Average Daily Volume

13,668

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FRTY CWS
30 Days -2.14% -4.77%
60 Days -4.49% -1.96%
90 Days 9.86% 0.80%
12 Months 26.53% 18.89%
1 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in CWS Overlap
HEI A 4.28% 4.41% 4.28%
FRTY Overweight 37 Positions Relative to CWS
Symbol Grade Weight
VRT A 5.42%
MANH D 4.59%
SMCI C 3.97%
FANG A 3.7%
NTRA A 3.49%
SHAK B 3.49%
DKNG D 3.13%
BURL D 2.99%
APPF C 2.93%
CABA F 2.86%
TDG A 2.72%
PCVX D 2.62%
MU A 2.5%
MPWR C 2.42%
CELH D 2.36%
CRWD D 2.29%
ELF D 2.02%
OKTA D 1.99%
PTC C 1.96%
DDOG B 1.87%
PINS C 1.86%
S C 1.77%
SNOW D 1.76%
MELI C 1.63%
DOCU B 1.58%
OSCR A 1.53%
SAIA F 1.51%
VLTO A 1.48%
PDFS F 1.31%
NVR C 1.31%
MRVL C 1.24%
IRTC B 1.23%
TTD C 1.13%
SRPT B 1.02%
W F 0.96%
RRX D 0.89%
CYTK D 0.68%
FRTY Underweight 22 Positions Relative to CWS
Symbol Grade Weight
MLR B -4.55%
APH A -4.42%
SYK B -4.31%
OTIS C -4.18%
TMO B -4.16%
AFL A -4.0%
ICE C -4.0%
SLGN A -3.97%
SAIC C -3.94%
HSY C -3.93%
FICO D -3.92%
INTU B -3.9%
CE C -3.87%
AGM A -3.82%
ABT D -3.8%
MCO C -3.78%
ROL B -3.77%
BR C -3.72%
AWK B -3.53%
PII F -3.52%
MGRC D -3.47%
FDS D -3.44%
Compare ETFs