FRTY vs. ITA ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$15.09
Average Daily Volume
11,780
38
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$127.46
Average Daily Volume
424,453
35
Performance
| Period | FRTY | ITA |
|---|---|---|
| 30 Days | -3.28% | -0.40% |
| 60 Days | -8.65% | 1.66% |
| 90 Days | 11.74% | 4.94% |
| 12 Months | 21.66% | 10.00% |
FRTY Overweight 36 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | 5.42% | |
| MANH | C | 4.59% | |
| SMCI | C | 3.97% | |
| FANG | A | 3.7% | |
| NTRA | A | 3.49% | |
| SHAK | C | 3.49% | |
| DKNG | B | 3.13% | |
| BURL | D | 2.99% | |
| APPF | C | 2.93% | |
| CABA | F | 2.86% | |
| PCVX | D | 2.62% | |
| MU | A | 2.5% | |
| MPWR | D | 2.42% | |
| CELH | B | 2.36% | |
| CRWD | D | 2.29% | |
| ELF | C | 2.02% | |
| OKTA | D | 1.99% | |
| PTC | C | 1.96% | |
| DDOG | C | 1.87% | |
| PINS | D | 1.86% | |
| S | D | 1.77% | |
| SNOW | F | 1.76% | |
| MELI | D | 1.63% | |
| DOCU | A | 1.58% | |
| OSCR | B | 1.53% | |
| SAIA | D | 1.51% | |
| VLTO | A | 1.48% | |
| PDFS | F | 1.31% | |
| NVR | A | 1.31% | |
| MRVL | D | 1.24% | |
| IRTC | A | 1.23% | |
| TTD | B | 1.13% | |
| SRPT | D | 1.02% | |
| W | D | 0.96% | |
| RRX | C | 0.89% | |
| CYTK | D | 0.68% |
FRTY Underweight 32 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.48% | |
| BA | F | -13.74% | |
| LMT | A | -13.05% | |
| GD | A | -4.73% | |
| TXT | A | -4.65% | |
| AXON | B | -4.63% | |
| NOC | D | -4.47% | |
| HWM | C | -4.29% | |
| LHX | C | -4.22% | |
| HII | C | -2.74% | |
| CW | A | -2.42% | |
| WWD | A | -2.25% | |
| BWXT | C | -2.2% | |
| HXL | F | -1.35% | |
| MOG.A | B | -1.15% | |
| AVAV | A | -1.04% | |
| SPR | A | -1.01% | |
| KTOS | D | -0.67% | |
| AIR | C | -0.52% | |
| MRCY | F | -0.38% | |
| DRS | C | -0.37% | |
| KAMN | A | -0.33% | |
| TGI | D | -0.27% | |
| RKLB | F | -0.25% | |
| RGR | B | -0.21% | |
| SWBI | A | -0.2% | |
| DCO | A | -0.19% | |
| ACHR | F | -0.19% | |
| CDRE | D | -0.15% | |
| VVX | A | -0.13% | |
| SPCE | F | -0.1% | |
| NPK | A | -0.1% |
FRTY: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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