FRTY vs. DGRS ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$15.49

Average Daily Volume

11,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.61

Average Daily Volume

22,952

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	DGRS
30 Days	-1.40%	-5.06%
60 Days	-4.74%	-1.78%
90 Days	8.01%	0.46%
12 Months	28.55%	19.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in DGRS	Overlap

FRTY Overweight 38 Positions Relative to DGRS

Symbol	Grade	Weight
VRT	A	5.42%
MANH	F	4.59%
HEI	A	4.28%
SMCI	D	3.97%
FANG	B	3.7%
NTRA	A	3.49%
SHAK	B	3.49%
DKNG	C	3.13%
BURL	D	2.99%
APPF	B	2.93%
CABA	D	2.86%
TDG	A	2.72%
PCVX	C	2.62%
MU	B	2.5%
MPWR	C	2.42%
CELH	C	2.36%
CRWD	D	2.29%
ELF	D	2.02%
OKTA	C	1.99%
PTC	D	1.96%
DDOG	A	1.87%
PINS	B	1.86%
S	C	1.77%
SNOW	D	1.76%
MELI	C	1.63%
DOCU	A	1.58%
OSCR	A	1.53%
SAIA	F	1.51%
VLTO	A	1.48%
PDFS	F	1.31%
NVR	D	1.31%
MRVL	D	1.24%
IRTC	B	1.23%
TTD	B	1.13%
SRPT	B	1.02%
W	F	0.96%
RRX	D	0.89%
CYTK	D	0.68%

FRTY Underweight 232 Positions Relative to DGRS

Symbol	Grade	Weight
VAC	B	-2.02%
CNS	D	-1.88%
SLM	A	-1.79%
VCTR	A	-1.68%
KTB	A	-1.64%
CRI	F	-1.59%
VIRT	A	-1.42%
PDCO	F	-1.41%
BLMN	D	-1.34%
HRI	D	-1.26%
IBOC	A	-1.24%
TGNA	D	-1.19%
WD	C	-1.19%
SXT	A	-1.14%
ENR	B	-1.13%
RRR	D	-1.08%
SEM	C	-1.05%
HI	F	-1.05%
STEP	B	-1.04%
GES	B	-1.01%
BANC	D	-0.99%
SPB	C	-0.94%
CNO	B	-0.93%
MGEE	A	-0.92%
KMT	F	-0.92%
BKE	D	-0.91%
SHOO	D	-0.9%
STRA	A	-0.9%
VRTS	D	-0.87%
CAKE	D	-0.84%
PATK	D	-0.84%
SLVM	A	-0.79%
LBRT	B	-0.78%
TEX	D	-0.77%
MLKN	D	-0.75%
AWR	C	-0.75%
CPK	A	-0.74%
CABO	F	-0.72%
HEES	F	-0.71%
OXM	A	-0.7%
MATX	D	-0.69%
PIPR	A	-0.69%
MGRC	D	-0.68%
MWA	A	-0.67%
GEF	D	-0.64%
JJSF	F	-0.63%
KFY	D	-0.62%
WDFC	D	-0.61%
GFF	C	-0.61%
BRC	A	-0.61%
BCO	B	-0.6%
DLX	B	-0.6%
ETD	D	-0.58%
IOSP	C	-0.57%
BRKL	F	-0.57%
BTU	F	-0.56%
KLIC	F	-0.56%
WIRE	A	-0.55%
RES	F	-0.53%
EGY	B	-0.52%
ENS	D	-0.52%
CACC	F	-0.52%
WHD	B	-0.52%
SSTK	D	-0.51%
WGO	D	-0.5%
SCS	D	-0.5%
PSMT	A	-0.48%
BRY	B	-0.48%
NNI	A	-0.47%
CSGS	F	-0.46%
SCL	D	-0.46%
KWR	D	-0.46%
JBSS	D	-0.45%
EPC	B	-0.45%
AIN	D	-0.44%
WERN	D	-0.44%
CCS	D	-0.44%
WTTR	B	-0.44%
GIC	F	-0.42%
JOE	A	-0.42%
USPH	C	-0.41%
UWMC	C	-0.41%
LZB	D	-0.41%
CSWI	A	-0.41%
BHE	A	-0.4%
PRGS	F	-0.4%
ARCB	F	-0.4%
AEIS	D	-0.4%
HCC	A	-0.39%
BDC	D	-0.39%
TNC	B	-0.39%
ANDE	B	-0.38%
NPO	D	-0.38%
SAH	A	-0.38%
SWBI	B	-0.37%
REPX	F	-0.37%
KFRC	D	-0.37%
RYI	F	-0.37%
KAI	D	-0.37%
GVA	A	-0.36%
MCRI	C	-0.35%
APOG	A	-0.35%
BGC	A	-0.35%
ARCH	D	-0.34%
JBT	F	-0.34%
ACCO	F	-0.34%
MYE	A	-0.33%
CWH	F	-0.33%
AMRK	A	-0.33%
PJT	D	-0.32%
SMP	B	-0.31%
CALM	D	-0.3%
ESE	B	-0.3%
EBF	C	-0.3%
PLOW	D	-0.3%
GRC	D	-0.29%
GTN	C	-0.29%
NMRK	D	-0.29%
ICFI	C	-0.29%
ALG	D	-0.28%
MTRN	F	-0.28%
AGX	A	-0.28%
MTX	B	-0.27%
KRT	C	-0.27%
ATRI	A	-0.27%
ALX	B	-0.27%
MOV	D	-0.27%
CNMD	F	-0.26%
PRIM	A	-0.26%
NVEC	C	-0.26%
EVTC	D	-0.26%
ATEN	B	-0.25%
ASIX	F	-0.25%
CRAI	A	-0.24%
RMR	A	-0.24%
SXI	B	-0.24%
SCVL	B	-0.24%
HPK	F	-0.24%
CASS	C	-0.23%
MRTN	D	-0.23%
EPAC	A	-0.22%
HWKN	A	-0.22%
SD	B	-0.22%
DHIL	B	-0.22%
NSSC	B	-0.21%
AROW	C	-0.21%
REVG	A	-0.21%
LNN	B	-0.21%
RGP	F	-0.21%
MGPI	F	-0.2%
USLM	A	-0.2%
HIBB	A	-0.2%
LMAT	B	-0.2%
HAYN	A	-0.19%
SOI	A	-0.19%
HSII	D	-0.18%
LOB	F	-0.18%
CNXN	D	-0.18%
ULH	A	-0.18%
HCKT	D	-0.17%
CAL	D	-0.17%
RGR	B	-0.17%
RM	B	-0.16%
OFLX	F	-0.16%
DBI	F	-0.16%
CASH	B	-0.15%
AAN	F	-0.15%
MPX	B	-0.15%
NX	D	-0.15%
MEI	F	-0.14%
EPM	F	-0.14%
CMCO	C	-0.14%
SHBI	D	-0.14%
IMKTA	F	-0.13%
KOP	D	-0.13%
JOUT	F	-0.13%
VSEC	A	-0.13%
NRC	D	-0.13%
ARKO	F	-0.12%
BBSI	A	-0.12%
ARTNA	C	-0.12%
TRS	B	-0.12%
SLP	A	-0.11%
PFIS	D	-0.11%
ZEUS	D	-0.1%
CZFS	F	-0.1%
SHEN	F	-0.09%
SHYF	F	-0.09%
WEYS	C	-0.09%
CRD.B	B	-0.09%
CLB	D	-0.09%
MVBF	F	-0.09%
CSV	C	-0.09%
HTLD	D	-0.09%
NGVC	C	-0.09%
TILE	D	-0.09%
MOFG	D	-0.09%
PLPC	D	-0.08%
OPY	A	-0.08%
LYTS	A	-0.08%
FRBA	F	-0.07%
RNGR	F	-0.07%
BELFB	A	-0.07%
IIIN	D	-0.07%
TPB	A	-0.07%
HBB	D	-0.07%
SAMG	F	-0.07%
PKBK	C	-0.06%
RCKY	A	-0.06%
UNTY	A	-0.06%
TSQ	B	-0.06%
BSVN	A	-0.06%
BSET	D	-0.05%
PHX	B	-0.05%
NBN	B	-0.05%
GWRS	C	-0.05%
UTMD	F	-0.05%
SGA	A	-0.05%
ARC	B	-0.05%
CBNK	D	-0.05%
ESCA	F	-0.05%
RICK	F	-0.05%
ESQ	C	-0.05%
PLBC	A	-0.05%
III	F	-0.05%
TRAK	B	-0.04%
VOC	F	-0.04%
INBK	D	-0.04%
RELL	B	-0.03%
HQI	D	-0.03%
LAKE	B	-0.02%
ACU	C	-0.02%