FRTY vs. EATZ ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to AdvisorShares Restaurant ETF (EATZ)
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
$19.76
Average Daily Volume
40,854
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$29.02
Average Daily Volume
2,005
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | FRTY | EATZ |
|---|---|---|
| 30 Days | 9.63% | 5.39% |
| 60 Days | 13.70% | 8.91% |
| 90 Days | 19.63% | 13.99% |
| 12 Months | 54.49% | 39.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FRTY | Weight in EATZ | Overlap | |
|---|---|---|---|---|---|
| SHAK | C | 2.57% | 1.44% | 1.44% |
FRTY Overweight 36 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | 4.77% | |
| NTRA | A | 4.64% | |
| VLTO | C | 3.65% | |
| VRT | A | 3.48% | |
| RGEN | D | 3.03% | |
| SPOT | A | 2.95% | |
| CEG | C | 2.72% | |
| FICO | A | 2.66% | |
| MANH | D | 2.61% | |
| TDG | D | 2.59% | |
| APP | B | 2.55% | |
| MPWR | F | 2.48% | |
| FANG | C | 2.43% | |
| DKNG | B | 2.26% | |
| FIX | A | 2.22% | |
| RBLX | B | 2.17% | |
| GTES | A | 2.07% | |
| NCNO | B | 2.03% | |
| PLTR | B | 2.0% | |
| ARES | A | 1.97% | |
| BURL | B | 1.97% | |
| ILMN | C | 1.91% | |
| DDOG | A | 1.82% | |
| SRPT | F | 1.81% | |
| GWRE | A | 1.75% | |
| MU | D | 1.7% | |
| ONON | B | 1.57% | |
| MSCI | C | 1.56% | |
| S | C | 1.39% | |
| PIPR | B | 1.37% | |
| ZS | C | 1.31% | |
| FIVE | F | 1.22% | |
| PCVX | D | 1.08% | |
| OWL | A | 0.95% | |
| AZEK | B | 0.86% | |
| COIN | B | 0.76% |
FRTY Underweight 20 Positions Relative to EATZ
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Biotechnology
Aerospace & Defense
Diagnostics & Research
Apparel Retail
Building Products & Equipment
Capital Markets
Conglomerates
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Engineering & Construction
Gambling
Internet Content & Information
Oil & Gas E&P
Pollution & Treatment Controls
Restaurants
Semiconductor Memory
EATZ: Top Represented Industries & Keywords
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